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Lubar & Co., Inc

CIK 1473033 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Lubar & Co., Inc reported 3 US-listed holdings worth $107.2 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Hallador Energy Company (70.5%), Star Group L P (15.5%) and Berkshire Hathaway Inc. Del (13.9%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$107.2M-15.2% on Q2 2026
Positions3as many as Q2 2026
The largest ten100.0%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Held
HNRG70.5%SGU15.5%Berkshire13.9%

The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $134.2 million in 3 positions$134MQ4 25Q1 2026: $119.0 million in 3 positions$119MQ1 26Q2 2026: $126.4 million in 3 positions$126MQ2 26Q3 2026: $107.2 million in 3 positions$107MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -20.1% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
8090100110Q4 25Q1 26Q2 26Q3 26Its holdings -20.1%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it holds

CompanySharesValueOf its bookChange in shares
Hallador Energy Company HNRG5.5M$75.6 million70.54%no change
Star Group L P SGU1.3M$16.6 million15.52%no change
Berkshire Hathaway Inc. Del20$14.9 million13.94%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.