Lubar & Co., Inc

CIK 0001473033

Annualised vol

26.925746%

Beta

0.15366

HHI

5937.334179

Top-10 weight

100.0%

VaR 95%

2.114703%

VaR 99%

5.077688%

Max drawdown

42.514882%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
HNRG	UNCHANGED	5,452,019	5,452,019	0.0%	94,810,610
SGU	UNCHANGED	1,295,985	1,295,985	0.0%	16,640,447
BRK-B	UNCHANGED	20	20	0.0%	14,977,000

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
HNRG	UNCHANGED	Hallador Energy Company	COM	40609P105	94,810,610	74.99	5452019.0
SGU	UNCHANGED	Star Group L.P.	UNIT	85512C105	16,640,447	13.16	1295985.0
BRK-B	UNCHANGED	Berkshire Hathaway Inc.	CL A	084670108	14,977,000	11.85	20.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-28	126,428,057	3	26.925746	0.15366	42.514882
2026-03-31	2026-04-24	119,036,365	3	26.779229	0.153063	42.33285
2025-12-31	2026-02-03	134,246,904	3	27.724805	0.157184	43.418268