Filed: 5/15/2025ACC: 0001062993-25-009455
📋 What this filing means
RBF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
575
Positions
$1.67B
Total AUM (reported)
61M
Total Shares
Allocation by class
COM$925.24M55.6%
CL A$216.56M13.0%
SHS$88.57M5.3%
COMMON$79.60M4.8%
COM CL A$69.52M4.2%
COM NEW$60.12M3.6%
COM UT LTD PTN$18.59M1.1%
Portfolio Concentration
Top 3$158.08M9.5%
4–10$218.42M13.1%
11–25$242.89M14.6%
Rest$1.05B62.8%
Top 3 weight
9.5%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 61M
Sole
Full voting authority
61M
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)
Sole575
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings575
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.00
TypeSH
Market value$60.68M
3.64%
Sole
76.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105K
TypeSH
Market value$60.52M
3.63%
Sole
105K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20K
TypeSH
Market value$36.88M
2.21%
Sole
20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.50K
TypeSH
Market value$35.90M
2.16%
Sole
65.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares95K
TypeSH
Market value$33.29M
2.00%
Sole
95K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares418.01K
TypeSH
Market value$32.62M
1.96%
Sole
418.01K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares258.70K
TypeSH
Market value$32.32M
1.94%
Sole
258.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares760K
TypeSH
Market value$31.71M
1.90%
Sole
760K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$26.66M
1.60%
Sole
120K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$25.92M
1.56%
Sole
75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50K
TypeSH
Market value$25.41M
1.53%
Sole
50K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares218.72K
TypeSH
Market value$21.43M
1.29%
Sole
218.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$18.77M
1.13%
Sole
50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1M
TypeSH
Market value$18.59M
1.12%
Sole
1M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares252.50K
TypeSH
Market value$18.40M
1.10%
Sole
252.50K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares107.71K
TypeSH
Market value$17.02M
1.02%
Sole
107.71K
Shared
0.00
None
0.00
TESLA, INC. CMN
SOLEShares64K
TypeSH
Market value$16.59M
1.00%
Sole
64K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares108.40K
TypeSH
Market value$16.25M
0.98%
Sole
108.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares214.57K
TypeSH
Market value$14.11M
0.85%
Sole
214.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares155.32K
TypeSH
Market value$13.64M
0.82%
Sole
155.32K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares816.87K
TypeSH
Market value$12.81M
0.77%
Sole
816.87K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23K
TypeSH
Market value$12.56M
0.75%
Sole
23K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares93.24K
TypeSH
Market value$12.54M
0.75%
Sole
93.24K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares50K
TypeSH
Market value$12.40M
0.74%
Sole
50K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares482.19K
TypeSH
Market value$12.38M
0.74%
Sole
482.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 76.00 | SH | $60.68M 3.64% | 76.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105K | SH | $60.52M 3.63% | 105K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $36.88M 2.21% | 20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $35.90M 2.16% | 65.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $33.29M 2.00% | 95K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $32.62M 1.96% | 418.01K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.70K | SH | $32.32M 1.94% | 258.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 760K | SH | $31.71M 1.90% | 760K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $26.66M 1.60% | 120K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $25.92M 1.56% | 75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $25.41M 1.53% | 50K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 218.72K | SH | $21.43M 1.29% | 218.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $18.77M 1.13% | 50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1M | SH | $18.59M 1.12% | 1M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 252.50K | SH | $18.40M 1.10% | 252.50K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 107.71K | SH | $17.02M 1.02% | 107.71K | 0.00 | 0.00 |
TESLA, INC. CMNSOLE | Common | 64K | SH | $16.59M 1.00% | 64K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.40K | SH | $16.25M 0.98% | 108.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 214.57K | SH | $14.11M 0.85% | 214.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 155.32K | SH | $13.64M 0.82% | 155.32K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 816.87K | SH | $12.81M 0.77% | 816.87K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23K | SH | $12.56M 0.75% | 23K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 93.24K | SH | $12.54M 0.75% | 93.24K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 50K | SH | $12.40M 0.74% | 50K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 482.19K | SH | $12.38M 0.74% | 482.19K | 0.00 | 0.00 |
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