Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value: $96.48M (100.0% shares, 0.0% debt)

Holdings (16)

— EnLink Midstream Partners LLC 35.9%

Value $34.65M Shares 1,895,659 Share Price $18.28 Est. Cost/Share $33.38 Unrealized @ Report Date —

HNRG Hallador Energy Company 20.1%

Value $19.38M Shares 2,788,685 Share Price $6.95 Est. Cost/Share $7.40 Unrealized @ Report Date -6.1%

VOE Vanguard Index Mid- Cap Value ETF (VOE) 11.2%

Value $10.78M Shares 129,500 Share Price $83.24 Est. Cost/Share $92.58 Unrealized @ Report Date -10.1%

VTV Vanguard Index Value ETF (VTV) 7.5%

Value $7.232M Shares 94,226 Share Price $76.75 Est. Cost/Share $79.78 Unrealized @ Report Date -3.8%

IVV iShares Core S&P Mid- Cap (IJH) 4.9%

Value $4.718M Shares 34,400 Share Price $137.15 * Est. Cost/Share $211.71 Unrealized @ Report Date -9.0%

BMO Bank of Montreal 4.2%

Value $4.067M Shares 74,550 Share Price $54.55 * Est. Cost/Share $37.97 Unrealized @ Report Date -5.3%

— Powershares FTSE RAFI US 1000 Portfolio (PRF) 3.8%

Value $3.665M Shares 44,200 Share Price $82.92 Est. Cost/Share $90.69 Unrealized @ Report Date —

VOT Vanguard Index Mid- Cap Growth ETF (VOT) 1.9%

Value $1.829M Shares 18,800 Share Price $97.29 Est. Cost/Share $108.31 Unrealized @ Report Date -10.2%

— Powershares Buyback Achievers Fund (PKW) 1.9%

Value $1.808M Shares 41,300 Share Price $43.78 Est. Cost/Share $48.60 Unrealized @ Report Date —

VUG Vanguard Index Growth ETF (VUG) 1.8%

Value $1.763M Shares 17,581 Share Price $100.28 * Est. Cost/Share $16.00 Unrealized @ Report Date +4.5%

— Approach Resources, Inc. 1.8%

Value $1.744M Shares 929,097 Share Price $1.88 Est. Cost/Share $24.57 Unrealized @ Report Date —

SGU Star Gas Partners L.P. 1.8%

Value $1.698M Shares 200,000 Share Price $8.49 Est. Cost/Share $4.80 Unrealized @ Report Date +77.0%

— TCP Capital Corp. 1.1%

Value $1.038M Shares 76,546 Share Price $13.56 Est. Cost/Share $16.77 Unrealized @ Report Date —

— Google Inc. (Class A) 0.8%

Value $766K Shares 1,200 Share Price $638.33 Est. Cost/Share $880.00 Unrealized @ Report Date —

— Google Inc. (Class C) 0.8%

Value $732K Shares 1,203 Share Price $608.48 Est. Cost/Share $575.00 Unrealized @ Report Date —

ROK Rockwell Automation Inc. 0.6%

Value $609K Shares 6,000 Share Price $101.50 * Est. Cost/Share $67.20 Unrealized @ Report Date +23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EnLink Midstream Partners LLC	1,895,659	$34.65M	35.9%	$18.28	$33.38	—	COM UNIT	29336T100
HNRG	Hallador Energy Company	2,788,685	$19.38M	20.1%	$6.95	$7.40	-6.1%	COM	40609P105
VOE	Vanguard Index Mid- Cap Value ETF (VOE)	129,500	$10.78M	11.2%	$83.24	$92.58	-10.1%	Value ETF	922908512
VTV	Vanguard Index Value ETF (VTV)	94,226	$7.232M	7.5%	$76.75	$79.78	-3.8%	Value ETF	922908744
IVV	iShares Core S&P Mid- Cap (IJH)	34,400	$4.718M	4.9%	$137.15 *	$211.71	-9.0%	Index ETF	464287200
BMO	Bank of Montreal	74,550	$4.067M	4.2%	$54.55 *	$37.97	-5.3%	COM	063671101
—	Powershares FTSE RAFI US 1000 Portfolio (PRF)	44,200	$3.665M	3.8%	$82.92	$90.69	—	Index ETF	73935X583
VOT	Vanguard Index Mid- Cap Growth ETF (VOT)	18,800	$1.829M	1.9%	$97.29	$108.31	-10.2%	Growth ETF	922908538
—	Powershares Buyback Achievers Fund (PKW)	41,300	$1.808M	1.9%	$43.78	$48.60	—	Index ETF	73937B621
VUG	Vanguard Index Growth ETF (VUG)	17,581	$1.763M	1.8%	$100.28 *	$16.00	+4.5%	Growth ETF	922908736
—	Approach Resources, Inc.	929,097	$1.744M	1.8%	$1.88	$24.57	—	COM	03834A103
SGU	Star Gas Partners L.P.	200,000	$1.698M	1.8%	$8.49	$4.80	+77.0%	UNIT	85512C105
—	TCP Capital Corp.	76,546	$1.038M	1.1%	$13.56	$16.77	—	COM	87238Q103
—	Google Inc. (Class A)	1,200	$766K	0.8%	$638.33	$880.00	—	COM	38259P508
—	Google Inc. (Class C)	1,203	$732K	0.8%	$608.48	$575.00	—	COM	38259P706
ROK	Rockwell Automation Inc.	6,000	$609K	0.6%	$101.50 *	$67.20	+23.6%	COM	773903109