Clayton Partners as of March 31, 2025
Portfolio Holdings for Clayton Partners
Clayton Partners holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow Group (VTOL) | 11.3 | $13M | 412k | 31.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $7.2M | 14k | 532.58 | |
| Capital Sr Living Corp (SNDA) | 4.7 | $5.4M | 230k | 23.29 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.6 | $5.3M | 53k | 100.67 | |
| Transalta Corp (TAC) | 4.6 | $5.2M | 561k | 9.35 | |
| Barrick Gold Corp (GOLD) | 4.3 | $4.9M | 254k | 19.44 | |
| Wells Fargo & Company (WFC) | 4.1 | $4.7M | 66k | 71.79 | |
| California Res Corp Com Stock (CRC) | 4.1 | $4.7M | 107k | 43.97 | |
| Abbvie (ABBV) | 3.7 | $4.2M | 20k | 209.52 | |
| Astrazeneca Sponsored Adr (AZN) | 3.3 | $3.8M | 52k | 73.50 | |
| Fiserv (FI) | 3.3 | $3.8M | 17k | 220.83 | |
| Twilio Cl A (TWLO) | 3.1 | $3.6M | 36k | 97.91 | |
| National Health Investors (NHI) | 3.1 | $3.5M | 48k | 73.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $3.5M | 22k | 156.23 | |
| Tko Group Holdings Cl A (TKO) | 3.0 | $3.4M | 22k | 152.81 | |
| Sixth Street Specialty Lending (TSLX) | 3.0 | $3.4M | 152k | 22.38 | |
| Nextracker Class A Com (NXT) | 2.9 | $3.3M | 78k | 42.14 | |
| Jacobs Engineering Group (J) | 2.8 | $3.2M | 27k | 120.89 | |
| L3harris Technologies (LHX) | 2.5 | $2.9M | 14k | 209.31 | |
| FedEx Corporation (FDX) | 2.4 | $2.8M | 12k | 243.78 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.4 | $2.7M | 90k | 30.31 | |
| Joint (JYNT) | 2.3 | $2.7M | 215k | 12.49 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.2 | $2.6M | 42k | 62.10 | |
| Fluor Corporation (FLR) | 2.2 | $2.5M | 71k | 35.82 | |
| Epsilon Energy (EPSN) | 2.2 | $2.5M | 355k | 7.06 | |
| Flex Ord (FLEX) | 2.1 | $2.4M | 73k | 33.08 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.9 | $2.2M | 111k | 19.43 | |
| AES Corporation (AES) | 1.7 | $2.0M | 161k | 12.42 | |
| Network 1 Sec Solutions (NTIP) | 1.4 | $1.6M | 1.2M | 1.30 | |
| Spruce Power Holding Corp Com New (SPRU) | 1.0 | $1.1M | 463k | 2.41 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.4 | $453k | 142k | 3.20 | |
| Movano Com New (MOVE) | 0.2 | $263k | 144k | 1.83 | |
| Algoma Stl Group (ASTL) | 0.1 | $58k | 11k | 5.42 |
