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Lubar & Co., Inc

833 EAST MICHIGAN STREET SUITE 1500, MILWAUKEE, WI 53202 • 414-291-9000

Q2 2026 · Filed 2026-07-28
Market Value
$126M
+6.2%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HNRG 74.99% 74.56% +0.43% $95M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BRK-A 11.85% 12.07% -0.22% $15M
SGU 13.16% 13.37% -0.21% $17M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Energy 87.9%
Financial Services 12.1%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $15M 11.8%
Small Cap 2 $111M 88.2%

Portfolio Analytics

Avg Market Cap
$362.2B
Median Market Cap
$636M
Avg P/E
137.0
Median P/E
12.7
Avg Dividend Yield
0.02%
Avg Beta
0.41
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HNRG 74.99% 5,452,019 $95M $17.39 $6M — —
2 SGU 13.16% 1,295,985 $17M $12.84 $726K — —
3 BRK-A 11.85% 20 $15M $748,850.00 $614K — —
View SEC EDGAR Filings for Lubar & Co., Inc →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms