Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (38)

— EnLink Midstream Partners LLC 50.3%

Value $60.32M Shares 1,777,379 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —

HNRG Hallador Energy Company 19.9%

Value $23.84M Shares 2,788,685 Share Price $8.55 Est. Cost/Share $7.40 Unrealized @ Report Date +15.5%

— Approach Resources, Inc. 17.1%

Value $20.46M Shares 978,570 Share Price $20.91 Est. Cost/Share $24.57 Unrealized @ Report Date —

BMO Bank of Montreal 4.4%

Value $5.269M Shares 78,636 Share Price $67.00 * Est. Cost/Share $37.97 Unrealized @ Report Date +9.5%

— Google Inc. 1.1%

Value $1.337M Shares 1,200 Share Price $1114.17 Est. Cost/Share $880.00 Unrealized @ Report Date —

— TCP Capital Corp. 1.1%

Value $1.267M Shares 76,546 Share Price $16.55 Est. Cost/Share $16.77 Unrealized @ Report Date —

SGU Star Gas Partners L.P. 1.0%

Value $1.17M Shares 200,000 Share Price $5.85 Est. Cost/Share $4.80 Unrealized @ Report Date +22.0%

ROK Rockwell Automation Inc. 0.6%

Value $747K Shares 6,000 Share Price $124.50 * Est. Cost/Share $67.20 Unrealized @ Report Date +46.8%

VZ Verizon Communications Inc. 0.3%

Value $371K Shares 7,809 Share Price $47.51 * Est. Cost/Share $26.68 Unrealized @ Report Date -2.4%

KMB Kimberly-Clark Corporation 0.2%

Value $283K Shares 2,527 Share Price $111.99 * Est. Cost/Share $62.33 Unrealized @ Report Date +14.2%

ITW Illinois Tool Works Inc. 0.2%

Value $247K Shares 3,018 Share Price $81.84 * Est. Cost/Share $51.79 Unrealized @ Report Date +19.5%

— Medtronic, Inc. 0.2%

Value $236K Shares 3,833 Share Price $61.57 Est. Cost/Share $52.14 Unrealized @ Report Date —

MSFT Microsoft Corporation 0.2%

Value $228K Shares 5,555 Share Price $41.04 * Est. Cost/Share $26.82 Unrealized @ Report Date +27.7%

MMM 3M Company 0.2%

Value $222K Shares 1,636 Share Price $135.70 * Est. Cost/Share $63.12 Unrealized @ Report Date +23.7%

— General Electric Company 0.2%

Value $221K Shares 8,338 Share Price $26.51 Est. Cost/Share $23.60 Unrealized @ Report Date —

— United Technologies Corporation 0.2%

Value $211K Shares 1,810 Share Price $116.57 Est. Cost/Share $98.82 Unrealized @ Report Date —

— The Dow Chemical Company 0.2%

Value $206K Shares 4,200 Share Price $49.05 Est. Cost/Share $34.80 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.2%

Value $204K Shares 2,081 Share Price $98.03 * Est. Cost/Share $61.19 Unrealized @ Report Date +15.8%

UPS United Parcel Service, Inc. 0.2%

Value $196K Shares 2,014 Share Price $97.32 * Est. Cost/Share $56.07 Unrealized @ Report Date +14.8%

— The Chubb Corporation 0.2%

Value $195K Shares 2,151 Share Price $90.66 Est. Cost/Share $86.77 Unrealized @ Report Date —

— Du Pont E I De Nemours & Co 0.2%

Value $194K Shares 2,886 Share Price $67.22 Est. Cost/Share $54.85 Unrealized @ Report Date —

EMR Emerson Electric Co. 0.2%

Value $194K Shares 2,906 Share Price $66.76 * Est. Cost/Share $41.52 Unrealized @ Report Date +17.2%

XOM Exxon Mobil Corporation 0.1%

Value $179K Shares 1,828 Share Price $97.92 * Est. Cost/Share $53.87 Unrealized @ Report Date +10.8%

INTC Intel Corporation 0.1%

Value $176K Shares 6,814 Share Price $25.83 * Est. Cost/Share $17.07 Unrealized @ Report Date +13.5%

PG The Procter & Gamble Company 0.1%

Value $172K Shares 2,138 Share Price $80.45 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.4%

ABBNY ABB Ltd. 0.1%

Value $171K Shares 6,647 Share Price $25.73 * Est. Cost/Share $21.40 Unrealized @ Report Date +15.7%

T AT&T Inc. 0.1%

Value $165K Shares 4,695 Share Price $35.14 * Est. Cost/Share $11.22 Unrealized @ Report Date +2.1%

CVX Chevron Corporation 0.1%

Value $165K Shares 1,387 Share Price $118.96 * Est. Cost/Share $72.01 Unrealized @ Report Date +0.3%

KO The Coca Cola Company 0.1%

Value $155K Shares 3,924 Share Price $39.50 * Est. Cost/Share $27.43 Unrealized @ Report Date -2.5%

MCD McDonald's Corp. 0.1%

Value $147K Shares 1,495 Share Price $98.33 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.6%

ABBV AbbVie Inc. 0.1%

Value $133K Shares 2,597 Share Price $51.21 * Est. Cost/Share $26.79 Unrealized @ Report Date +19.7%

EXC Exelon Corporation 0.1%

Value $132K Shares 3,922 Share Price $33.66 * Est. Cost/Share $14.84 Unrealized @ Report Date +6.2%

— EnLink Midstream Partners LP 0.1%

Value $131K Shares 4,316 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —

MDLZ Mondelez International Inc. 0.1%

Value $131K Shares 3,762 Share Price $34.82 * Est. Cost/Share $23.37 Unrealized @ Report Date +14.4%

— China Mobile Limited 0.1%

Value $125K Shares 2,733 Share Price $45.74 Est. Cost/Share $54.26 Unrealized @ Report Date —

— Vodafone Group PLC 0.1%

Value $105K Shares 2,858 Share Price $36.74 Est. Cost/Share $31.85 Unrealized @ Report Date —

ABT Abbott Laboratories 0.1%

Value $101K Shares 2,631 Share Price $38.39 * Est. Cost/Share $28.40 Unrealized @ Report Date +8.2%

— Kraft Foods Inc. 0.1%

Value $75,000 Shares 1,346 Share Price $55.72 Est. Cost/Share $54.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EnLink Midstream Partners LLC	1,777,379	$60.32M	50.3%	$33.94	$33.94	—	COM	29336T100
HNRG	Hallador Energy Company	2,788,685	$23.84M	19.9%	$8.55	$7.40	+15.5%	COM	40609P105
—	Approach Resources, Inc.	978,570	$20.46M	17.1%	$20.91	$24.57	—	COM	03834A103
BMO	Bank of Montreal	78,636	$5.269M	4.4%	$67.00 *	$37.97	+9.5%	COM	063671101
—	Google Inc.	1,200	$1.337M	1.1%	$1114.17	$880.00	—	COM	38259P508
—	TCP Capital Corp.	76,546	$1.267M	1.1%	$16.55	$16.77	—	COM	87238Q103
SGU	Star Gas Partners L.P.	200,000	$1.17M	1.0%	$5.85	$4.80	+22.0%	UNIT	85512C105
ROK	Rockwell Automation Inc.	6,000	$747K	0.6%	$124.50 *	$67.20	+46.8%	COM	773903109
VZ	Verizon Communications Inc.	7,809	$371K	0.3%	$47.51 *	$26.68	-2.4%	COM	92343V104
KMB	Kimberly-Clark Corporation	2,527	$283K	0.2%	$111.99 *	$62.33	+14.2%	COM	494368103
ITW	Illinois Tool Works Inc.	3,018	$247K	0.2%	$81.84 *	$51.79	+19.5%	COM	452308109
—	Medtronic, Inc.	3,833	$236K	0.2%	$61.57	$52.14	—	COM	585055106
MSFT	Microsoft Corporation	5,555	$228K	0.2%	$41.04 *	$26.82	+27.7%	COM	594918104
MMM	3M Company	1,636	$222K	0.2%	$135.70 *	$63.12	+23.7%	COM	88579Y101
—	General Electric Company	8,338	$221K	0.2%	$26.51	$23.60	—	COM	369604103
—	United Technologies Corporation	1,810	$211K	0.2%	$116.57	$98.82	—	COM	913017109
—	The Dow Chemical Company	4,200	$206K	0.2%	$49.05	$34.80	—	COM	260543103
JNJ	Johnson & Johnson	2,081	$204K	0.2%	$98.03 *	$61.19	+15.8%	COM	478160104
UPS	United Parcel Service, Inc.	2,014	$196K	0.2%	$97.32 *	$56.07	+14.8%	COM	911312106
—	The Chubb Corporation	2,151	$195K	0.2%	$90.66	$86.77	—	COM	171232101
—	Du Pont E I De Nemours & Co	2,886	$194K	0.2%	$67.22	$54.85	—	COM	263534109
EMR	Emerson Electric Co.	2,906	$194K	0.2%	$66.76 *	$41.52	+17.2%	COM	291011104
XOM	Exxon Mobil Corporation	1,828	$179K	0.1%	$97.92 *	$53.87	+10.8%	COM	30231G102
INTC	Intel Corporation	6,814	$176K	0.1%	$25.83 *	$17.07	+13.5%	COM	458140100
PG	The Procter & Gamble Company	2,138	$172K	0.1%	$80.45 *	$55.48	+4.4%	COM	742718109
ABBNY	ABB Ltd.	6,647	$171K	0.1%	$25.73 *	$21.40	+15.7%	ADR	000375204
T	AT&T Inc.	4,695	$165K	0.1%	$35.14 *	$11.22	+2.1%	COM	00206R102
CVX	Chevron Corporation	1,387	$165K	0.1%	$118.96 *	$72.01	+0.3%	COM	166764100
KO	The Coca Cola Company	3,924	$155K	0.1%	$39.50 *	$27.43	-2.5%	COM	191216100
MCD	McDonald's Corp.	1,495	$147K	0.1%	$98.33 *	$71.30	+1.6%	COM	580135101
ABBV	AbbVie Inc.	2,597	$133K	0.1%	$51.21 *	$26.79	+19.7%	COM	00287Y109
EXC	Exelon Corporation	3,922	$132K	0.1%	$33.66 *	$14.84	+6.2%	COM	30161N101
—	EnLink Midstream Partners LP	4,316	$131K	0.1%	$30.35	$30.35	—	COM	29336U107
MDLZ	Mondelez International Inc.	3,762	$131K	0.1%	$34.82 *	$23.37	+14.4%	COM	609207105
—	China Mobile Limited	2,733	$125K	0.1%	$45.74	$54.26	—	ADR	16941M109
—	Vodafone Group PLC	2,858	$105K	0.1%	$36.74	$31.85	—	ADR	92857W209
ABT	Abbott Laboratories	2,631	$101K	0.1%	$38.39 *	$28.40	+8.2%	COM	002824100
—	Kraft Foods Inc.	1,346	$75,000	0.1%	$55.72	$54.97	—	COM	50076Q106