Filed: 2/13/2024ACC: 0000935836-24-000131
📋 What this filing means
JBF CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $511.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$511.19M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$282.82M55.3%
ETF$223.57M43.7%
SHS$1.69M0.3%
SPONSORED ADS$700.2K0.1%
SPONSORED ADR$636.8K0.1%
COMMON STOCK$479.9K0.1%
CL A$467.5K0.1%
Portfolio Concentration
Top 3$331.02M64.8%
4–10$91.40M17.9%
11–25$54.53M10.7%
Rest$34.24M6.7%
Top 3 weight
64.8%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD S&P 500 ETF
SOLEShares509.12K
TypeSH
Market value$222.38M
43.50%
Sole
509.12K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares179K
TypeSH
Market value$67.31M
13.17%
Sole
179K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares272K
TypeSH
Market value$41.33M
8.08%
Sole
272K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS, INC. CMN
SOLEShares636.53K
TypeSH
Market value$33.06M
6.47%
Sole
636.53K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES CMN
SOLEShares254.65K
TypeSH
Market value$16.68M
3.26%
Sole
254.65K
Shared
0.00
None
0.00
VALARIS LIMITED CMN
SOLEShares155.61K
TypeSH
Market value$10.67M
2.09%
Sole
155.61K
Shared
0.00
None
0.00
LOWES COMPANIES INC CMN
SOLEShares40K
TypeSH
Market value$8.90M
1.74%
Sole
40K
Shared
0.00
None
0.00
CENOVUS ENERGY INC. CMN
SOLEShares485.74K
TypeSH
Market value$8.09M
1.58%
Sole
485.74K
Shared
0.00
None
0.00
ORACLE CORPORATION CMN
SOLEShares70K
TypeSH
Market value$7.38M
1.44%
Sole
70K
Shared
0.00
None
0.00
SHELL PLC SPONSORED ADR CMN
SOLEShares101K
TypeSH
Market value$6.61M
1.29%
Sole
101K
Shared
0.00
None
0.00
APPLE INC. CMN
SOLEShares34K
TypeSH
Market value$6.55M
1.28%
Sole
34K
Shared
0.00
None
0.00
THE HOME DEPOT, INC. CMN
SOLEShares18.40K
TypeSH
Market value$6.38M
1.25%
Sole
18.40K
Shared
0.00
None
0.00
TOYOTA MOTOR CORPORATION SPON ADR
SOLEShares33.83K
TypeSH
Market value$6.20M
1.21%
Sole
33.83K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN
SOLEShares361K
TypeSH
Market value$5.72M
1.12%
Sole
361K
Shared
0.00
None
0.00
DIAMOND HILL INVESTMENT GROUP CMN
SOLEShares26.39K
TypeSH
Market value$4.37M
0.85%
Sole
26.39K
Shared
0.00
None
0.00
MICRON TECHNOLOGY, INC. CMN
SOLEShares46.01K
TypeSH
Market value$3.93M
0.77%
Sole
46.01K
Shared
0.00
None
0.00
CONSOL ENERGY INC. CMN
SOLEShares30K
TypeSH
Market value$3.02M
0.59%
Sole
30K
Shared
0.00
None
0.00
VIAD CORP CMN
SOLEShares73.04K
TypeSH
Market value$2.64M
0.52%
Sole
73.04K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL, INC. CMN
SOLEShares120K
TypeSH
Market value$2.60M
0.51%
Sole
120K
Shared
0.00
None
0.00
CITIGROUP INC. CMN
SOLEShares50K
TypeSH
Market value$2.57M
0.50%
Sole
50K
Shared
0.00
None
0.00
BRIGHTHOUSE FINANCIAL, INC. CMN
SOLEShares44.70K
TypeSH
Market value$2.37M
0.46%
Sole
44.70K
Shared
0.00
None
0.00
GENERAL MOTORS COMPANY CMN
SOLEShares60K
TypeSH
Market value$2.16M
0.42%
Sole
60K
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC CMN
SOLEShares647.78K
TypeSH
Market value$2.12M
0.42%
Sole
647.78K
Shared
0.00
None
0.00
CROCS, INC. CMN
SOLEShares21K
TypeSH
Market value$1.96M
0.38%
Sole
21K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A CMN CLASS A
SOLEShares5.50K
TypeSH
Market value$1.95M
0.38%
Sole
5.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 509.12K | SH | $222.38M 43.50% | 509.12K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 179K | SH | $67.31M 13.17% | 179K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $41.33M 8.08% | 272K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 636.53K | SH | $33.06M 6.47% | 636.53K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES CMNSOLE | COM | 254.65K | SH | $16.68M 3.26% | 254.65K | 0.00 | 0.00 |
VALARIS LIMITED CMNSOLE | COM | 155.61K | SH | $10.67M 2.09% | 155.61K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 40K | SH | $8.90M 1.74% | 40K | 0.00 | 0.00 |
CENOVUS ENERGY INC. CMNSOLE | COM | 485.74K | SH | $8.09M 1.58% | 485.74K | 0.00 | 0.00 |
ORACLE CORPORATION CMNSOLE | COM | 70K | SH | $7.38M 1.44% | 70K | 0.00 | 0.00 |
SHELL PLC SPONSORED ADR CMNSOLE | COM | 101K | SH | $6.61M 1.29% | 101K | 0.00 | 0.00 |
APPLE INC. CMNSOLE | COM | 34K | SH | $6.55M 1.28% | 34K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 18.40K | SH | $6.38M 1.25% | 18.40K | 0.00 | 0.00 |
TOYOTA MOTOR CORPORATION SPON ADRSOLE | COM | 33.83K | SH | $6.20M 1.21% | 33.83K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMNSOLE | COM | 361K | SH | $5.72M 1.12% | 361K | 0.00 | 0.00 |
DIAMOND HILL INVESTMENT GROUP CMNSOLE | COM | 26.39K | SH | $4.37M 0.85% | 26.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY, INC. CMNSOLE | COM | 46.01K | SH | $3.93M 0.77% | 46.01K | 0.00 | 0.00 |
CONSOL ENERGY INC. CMNSOLE | COM | 30K | SH | $3.02M 0.59% | 30K | 0.00 | 0.00 |
VIAD CORP CMNSOLE | COM | 73.04K | SH | $2.64M 0.52% | 73.04K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL, INC. CMNSOLE | COM | 120K | SH | $2.60M 0.51% | 120K | 0.00 | 0.00 |
CITIGROUP INC. CMNSOLE | COM | 50K | SH | $2.57M 0.50% | 50K | 0.00 | 0.00 |
BRIGHTHOUSE FINANCIAL, INC. CMNSOLE | COM | 44.70K | SH | $2.37M 0.46% | 44.70K | 0.00 | 0.00 |
GENERAL MOTORS COMPANY CMNSOLE | COM | 60K | SH | $2.16M 0.42% | 60K | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INC CMNSOLE | COM | 647.78K | SH | $2.12M 0.42% | 647.78K | 0.00 | 0.00 |
CROCS, INC. CMNSOLE | COM | 21K | SH | $1.96M 0.38% | 21K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A CMN CLASS ASOLE | COM | 5.50K | SH | $1.95M 0.38% | 5.50K | 0.00 | 0.00 |
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