Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (39)

— Crosstex Energy, Inc. 50.0%

Value $64.27M Shares 1,777,379 Share Price $36.16 Est. Cost/Share $19.76 Unrealized @ Report Date —

HNRG Hallador Energy Company 17.5%

Value $22.48M Shares 2,788,685 Share Price $8.06 Est. Cost/Share $7.40 Unrealized @ Report Date +8.9%

— Approach Resources, Inc. 14.6%

Value $18.78M Shares 973,650 Share Price $19.29 Est. Cost/Share $24.57 Unrealized @ Report Date —

BMO Bank of Montreal 4.1%

Value $5.242M Shares 78,636 Share Price $66.66 * Est. Cost/Share $37.97 Unrealized @ Report Date +7.7%

— Google Inc. 1.0%

Value $1.345M Shares 1,200 Share Price $1120.83 Est. Cost/Share $880.00 Unrealized @ Report Date —

— TCP Capital Corp. 1.0%

Value $1.284M Shares 76,546 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —

SGU Star Gas Partners L.P. 0.8%

Value $1.05M Shares 200,000 Share Price $5.25 Est. Cost/Share $4.80 Unrealized @ Report Date +9.5%

ROK Rockwell Automation Inc. 0.6%

Value $709K Shares 6,000 Share Price $118.17 * Est. Cost/Share $67.20 Unrealized @ Report Date +38.6%

ITW Illinois Tool Works Inc. 0.5%

Value $630K Shares 7,457 Share Price $84.48 * Est. Cost/Share $51.79 Unrealized @ Report Date +22.9%

— General Electric Company 0.5%

Value $604K Shares 21,373 Share Price $28.26 Est. Cost/Share $23.60 Unrealized @ Report Date —

MMM 3M Company 0.5%

Value $583K Shares 4,155 Share Price $140.31 * Est. Cost/Share $63.12 Unrealized @ Report Date +27.1%

— Medtronic, Inc. 0.4%

Value $564K Shares 9,784 Share Price $57.65 Est. Cost/Share $52.14 Unrealized @ Report Date —

— Vodafone Group PLC 0.4%

Value $547K Shares 13,732 Share Price $39.83 Est. Cost/Share $31.85 Unrealized @ Report Date —

UPS United Parcel Service, Inc. 0.4%

Value $538K Shares 5,117 Share Price $105.14 * Est. Cost/Share $56.07 Unrealized @ Report Date +23.0%

KMB Kimberly-Clark Corporation 0.4%

Value $536K Shares 5,090 Share Price $105.30 * Est. Cost/Share $62.33 Unrealized @ Report Date +7.4%

— The Chubb Corporation 0.4%

Value $533K Shares 5,495 Share Price $97.00 Est. Cost/Share $86.77 Unrealized @ Report Date —

— United Technologies Corporation 0.4%

Value $523K Shares 4,597 Share Price $113.77 Est. Cost/Share $98.82 Unrealized @ Report Date —

EMR Emerson Electric Co. 0.4%

Value $518K Shares 7,383 Share Price $70.16 * Est. Cost/Share $41.52 Unrealized @ Report Date +22.3%

MSFT Microsoft Corporation 0.4%

Value $498K Shares 13,307 Share Price $37.42 * Est. Cost/Share $26.82 Unrealized @ Report Date +15.7%

VZ Verizon Communications Inc. 0.4%

Value $491K Shares 10,002 Share Price $49.09 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.2%

JNJ Johnson & Johnson 0.4%

Value $484K Shares 5,280 Share Price $91.67 * Est. Cost/Share $61.19 Unrealized @ Report Date +7.2%

— The Dow Chemical Company 0.4%

Value $479K Shares 10,700 Share Price $44.77 Est. Cost/Share $34.80 Unrealized @ Report Date —

— Du Pont E I De Nemours & Co 0.4%

Value $475K Shares 7,310 Share Price $64.98 Est. Cost/Share $54.85 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.4%

Value $470K Shares 4,643 Share Price $101.23 * Est. Cost/Share $53.87 Unrealized @ Report Date +14.0%

INTC Intel Corporation 0.3%

Value $448K Shares 17,270 Share Price $25.94 * Est. Cost/Share $17.07 Unrealized @ Report Date +13.1%

ABBNY ABB Ltd. 0.3%

Value $447K Shares 16,846 Share Price $26.53 * Est. Cost/Share $21.40 Unrealized @ Report Date +19.1%

PG The Procter & Gamble Company 0.3%

Value $442K Shares 5,430 Share Price $81.40 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.6%

CVX Chevron Corporation 0.3%

Value $440K Shares 3,522 Share Price $124.93 * Est. Cost/Share $72.01 Unrealized @ Report Date +4.5%

T AT&T Inc. 0.3%

Value $419K Shares 11,927 Share Price $35.13 * Est. Cost/Share $11.22 Unrealized @ Report Date +0.6%

KO The Coca Cola Company 0.3%

Value $411K Shares 9,951 Share Price $41.30 * Est. Cost/Share $27.43 Unrealized @ Report Date +3.3%

MCD McDonald's Corp. 0.3%

Value $368K Shares 3,788 Share Price $97.15 * Est. Cost/Share $71.30 Unrealized @ Report Date -0.3%

— China Mobile Limited 0.3%

Value $362K Shares 6,932 Share Price $52.22 Est. Cost/Share $54.26 Unrealized @ Report Date —

ABBV AbbVie Inc. 0.3%

Value $349K Shares 6,614 Share Price $52.77 * Est. Cost/Share $26.79 Unrealized @ Report Date +22.0%

MDLZ Mondelez International Inc. 0.3%

Value $342K Shares 9,638 Share Price $35.48 * Est. Cost/Share $23.37 Unrealized @ Report Date +16.4%

ABT Abbott Laboratories 0.2%

Value $256K Shares 6,691 Share Price $38.26 * Est. Cost/Share $28.40 Unrealized @ Report Date +7.1%

EXC Exelon Corporation 0.2%

Value $254K Shares 9,281 Share Price $27.37 * Est. Cost/Share $14.84 Unrealized @ Report Date -14.2%

— Kraft Foods Inc. 0.1%

Value $187K Shares 3,431 Share Price $54.50 Est. Cost/Share $54.97 Unrealized @ Report Date —

— Terra Nitrogen Company, LP 0.1%

Value $155K Shares 1,095 Share Price $141.55 Est. Cost/Share $213.70 Unrealized @ Report Date —

— Crosstex Energy, LP 0.1%

Value $119K Shares 4,316 Share Price $27.57 Est. Cost/Share $20.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Crosstex Energy, Inc.	1,777,379	$64.27M	50.0%	$36.16	$19.76	—	COM	22765Y104
HNRG	Hallador Energy Company	2,788,685	$22.48M	17.5%	$8.06	$7.40	+8.9%	COM	40609P105
—	Approach Resources, Inc.	973,650	$18.78M	14.6%	$19.29	$24.57	—	COM	03834A103
BMO	Bank of Montreal	78,636	$5.242M	4.1%	$66.66 *	$37.97	+7.7%	COM	063671101
—	Google Inc.	1,200	$1.345M	1.0%	$1120.83	$880.00	—	COM	38259P508
—	TCP Capital Corp.	76,546	$1.284M	1.0%	$16.77	$16.77	—	COM	87238Q103
SGU	Star Gas Partners L.P.	200,000	$1.05M	0.8%	$5.25	$4.80	+9.5%	UNIT	85512C105
ROK	Rockwell Automation Inc.	6,000	$709K	0.6%	$118.17 *	$67.20	+38.6%	COM	773903109
ITW	Illinois Tool Works Inc.	7,457	$630K	0.5%	$84.48 *	$51.79	+22.9%	COM	452308109
—	General Electric Company	21,373	$604K	0.5%	$28.26	$23.60	—	COM	369604103
MMM	3M Company	4,155	$583K	0.5%	$140.31 *	$63.12	+27.1%	COM	88579Y101
—	Medtronic, Inc.	9,784	$564K	0.4%	$57.65	$52.14	—	COM	585055106
—	Vodafone Group PLC	13,732	$547K	0.4%	$39.83	$31.85	—	ADR	92857W209
UPS	United Parcel Service, Inc.	5,117	$538K	0.4%	$105.14 *	$56.07	+23.0%	COM	911312106
KMB	Kimberly-Clark Corporation	5,090	$536K	0.4%	$105.30 *	$62.33	+7.4%	COM	494368103
—	The Chubb Corporation	5,495	$533K	0.4%	$97.00	$86.77	—	COM	171232101
—	United Technologies Corporation	4,597	$523K	0.4%	$113.77	$98.82	—	COM	913017109
EMR	Emerson Electric Co.	7,383	$518K	0.4%	$70.16 *	$41.52	+22.3%	COM	291011104
MSFT	Microsoft Corporation	13,307	$498K	0.4%	$37.42 *	$26.82	+15.7%	COM	594918104
VZ	Verizon Communications Inc.	10,002	$491K	0.4%	$49.09 *	$26.68	-0.2%	COM	92343V104
JNJ	Johnson & Johnson	5,280	$484K	0.4%	$91.67 *	$61.19	+7.2%	COM	478160104
—	The Dow Chemical Company	10,700	$479K	0.4%	$44.77	$34.80	—	COM	260543103
—	Du Pont E I De Nemours & Co	7,310	$475K	0.4%	$64.98	$54.85	—	COM	263534109
XOM	Exxon Mobil Corporation	4,643	$470K	0.4%	$101.23 *	$53.87	+14.0%	COM	30231G102
INTC	Intel Corporation	17,270	$448K	0.3%	$25.94 *	$17.07	+13.1%	COM	458140100
ABBNY	ABB Ltd.	16,846	$447K	0.3%	$26.53 *	$21.40	+19.1%	ADR	000375204
PG	The Procter & Gamble Company	5,430	$442K	0.3%	$81.40 *	$55.48	+4.6%	COM	742718109
CVX	Chevron Corporation	3,522	$440K	0.3%	$124.93 *	$72.01	+4.5%	COM	166764100
T	AT&T Inc.	11,927	$419K	0.3%	$35.13 *	$11.22	+0.6%	COM	00206R102
KO	The Coca Cola Company	9,951	$411K	0.3%	$41.30 *	$27.43	+3.3%	COM	191216100
MCD	McDonald's Corp.	3,788	$368K	0.3%	$97.15 *	$71.30	-0.3%	COM	580135101
—	China Mobile Limited	6,932	$362K	0.3%	$52.22	$54.26	—	ADR	16941M109
ABBV	AbbVie Inc.	6,614	$349K	0.3%	$52.77 *	$26.79	+22.0%	COM	00287Y109
MDLZ	Mondelez International Inc.	9,638	$342K	0.3%	$35.48 *	$23.37	+16.4%	COM	609207105
ABT	Abbott Laboratories	6,691	$256K	0.2%	$38.26 *	$28.40	+7.1%	COM	002824100
EXC	Exelon Corporation	9,281	$254K	0.2%	$27.37 *	$14.84	-14.2%	COM	30161N101
—	Kraft Foods Inc.	3,431	$187K	0.1%	$54.50	$54.97	—	COM	50076Q106
—	Terra Nitrogen Company, LP	1,095	$155K	0.1%	$141.55	$213.70	—	COM	881005201
—	Crosstex Energy, LP	4,316	$119K	0.1%	$27.57	$20.62	—	COM	22765U102