13F Pro

Lubar & Co., Inc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1473033
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13F Reported Value

ⓘ

$119.0M

Holdings

3

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Lubar & Co., Inc disclosed 3 positions worth $119.0M in its Form 13F-HR for Q1 2026, led by $HNRG (HALLADOR ENERGY CO) at 74.6% of the equity portfolio, followed by $SGU and $BRK.A. The portfolio is most concentrated in Utilities (74.6% of disclosed assets). All figures are sourced directly from Lubar & Co., Inc’s Form 13F-HR filing with the SEC under CIK 1473033.

Sector Allocation

UtilitiesConsumer DiscretionaryFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Lubar & Co., Inc's 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Utilities

$88.8M

Consumer Discretionary

$15.9M

Financials

$14.4M

Full Holdings — Lubar & Co., Inc (Q1 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1HNRG$HNRGHALLADOR ENERGY CO$88.8M74.6%+0%50.4
2SGU$SGUSTAR GROUP, L.P.$15.9M13.4%+0%73.8
3BRK.A$BRK.ABERKSHIRE HATHAWAY INC$14.4M12.1%+0%64.5

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AI-Powered Hedge Fund Analysis: Lubar & Co., Inc

13F Pro is an AI hedge fund tracker and stock research platform. For Lubar & Co., Inc (SEC CIK: 1473033), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Lubar & Co., Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.