Filed: 5/15/2025ACC: 0001754960-25-000303
📋 What this filing means
CLAYTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $114.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$114.98M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$68.53M59.6%
CL B NEW$7.18M6.2%
CL A$6.98M6.1%
0-3 MNTH TREASRY$5.32M4.6%
COM STOCK$4.72M4.1%
SPONSORED ADR$3.80M3.3%
CAP STK CL C$3.47M3.0%
Portfolio Concentration
Top 3$25.53M22.2%
4–10$33.00M28.7%
11–25$46.40M40.4%
Rest$10.05M8.7%
Top 3 weight
22.2%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
BRISTOW GROUP INC
SOLEShares411.66K
TypeSH
Market value$13.00M
11.31%
Sole
411.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.47K
TypeSH
Market value$7.18M
6.24%
Sole
13.47K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares230.06K
TypeSH
Market value$5.36M
4.66%
Sole
230.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.80K
TypeSH
Market value$5.32M
4.62%
Sole
52.80K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares561.28K
TypeSH
Market value$5.25M
4.56%
Sole
561.28K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares253.81K
TypeSH
Market value$4.93M
4.29%
Sole
253.81K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares66.15K
TypeSH
Market value$4.75M
4.13%
Sole
66.15K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares107.25K
TypeSH
Market value$4.72M
4.10%
Sole
107.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.24K
TypeSH
Market value$4.24M
3.69%
Sole
20.24K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares51.64K
TypeSH
Market value$3.80M
3.30%
Sole
51.64K
Shared
0.00
None
0.00
FISERV INC
SOLEShares17.11K
TypeSH
Market value$3.78M
3.29%
Sole
17.11K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares36.35K
TypeSH
Market value$3.56M
3.10%
Sole
36.35K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares48.01K
TypeSH
Market value$3.55M
3.08%
Sole
48.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.23K
TypeSH
Market value$3.47M
3.02%
Sole
22.23K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares22.35K
TypeSH
Market value$3.42M
2.97%
Sole
22.35K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares151.73K
TypeSH
Market value$3.40M
2.95%
Sole
151.73K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares78.26K
TypeSH
Market value$3.30M
2.87%
Sole
78.26K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares26.67K
TypeSH
Market value$3.22M
2.80%
Sole
26.67K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13.71K
TypeSH
Market value$2.87M
2.50%
Sole
13.71K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares11.50K
TypeSH
Market value$2.80M
2.44%
Sole
11.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.22K
TypeSH
Market value$2.73M
2.38%
Sole
90.22K
Shared
0.00
None
0.00
JOINT CORP
SOLEShares215K
TypeSH
Market value$2.69M
2.34%
Sole
215K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares41.60K
TypeSH
Market value$2.58M
2.25%
Sole
41.60K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares70.69K
TypeSH
Market value$2.53M
2.20%
Sole
70.69K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares355.26K
TypeSH
Market value$2.51M
2.18%
Sole
355.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOW GROUP INCSOLE | COM | 411.66K | SH | $13.00M 11.31% | 411.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.47K | SH | $7.18M 6.24% | 13.47K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 230.06K | SH | $5.36M 4.66% | 230.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 52.80K | SH | $5.32M 4.62% | 52.80K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 561.28K | SH | $5.25M 4.56% | 561.28K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 253.81K | SH | $4.93M 4.29% | 253.81K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 66.15K | SH | $4.75M 4.13% | 66.15K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 107.25K | SH | $4.72M 4.10% | 107.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.24K | SH | $4.24M 3.69% | 20.24K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 51.64K | SH | $3.80M 3.30% | 51.64K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 17.11K | SH | $3.78M 3.29% | 17.11K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 36.35K | SH | $3.56M 3.10% | 36.35K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 48.01K | SH | $3.55M 3.08% | 48.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.23K | SH | $3.47M 3.02% | 22.23K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 22.35K | SH | $3.42M 2.97% | 22.35K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 151.73K | SH | $3.40M 2.95% | 151.73K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 78.26K | SH | $3.30M 2.87% | 78.26K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 26.67K | SH | $3.22M 2.80% | 26.67K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.71K | SH | $2.87M 2.50% | 13.71K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 11.50K | SH | $2.80M 2.44% | 11.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 90.22K | SH | $2.73M 2.38% | 90.22K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 215K | SH | $2.69M 2.34% | 215K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.60K | SH | $2.58M 2.25% | 41.60K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 70.69K | SH | $2.53M 2.20% | 70.69K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 355.26K | SH | $2.51M 2.18% | 355.26K | 0.00 | 0.00 |
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