Nitor Capital Management
ENGLEWOOD CLIFFS, NJfiles as Nitor Capital Management LLC
$148m in 24 US stocks at the end of 30 June 2026. The top 10 are 86.0% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$148m
Stocks
24
Top 10 share
86.0%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- RayonierRYN0.2% of the fund
- Cisco SystemsCSCO0.1% of the fund
Added
Bought more of a stock they already held.
- Tejon RanchTRC22.7% of the fund+7%
- CF Industries HoldingsCF10.6% of the fund+3%
- VistraVST5.0% of the fund+7%
- Boston OmahaBOC3.8% of the fund+14%
- Eagle MaterialsEXP3.0% of the fund+6%
- Berkshire HathawayBRK-B3.0% of the fund+11%
- BrunswickBC1.4% of the fund+5%
Cut
Sold some of their stake.
- Suncor EnergySU1.4% of the fund-7%
- Williams CompaniesWMB0.4% of the fund-12%
- Marathon PetroleumMPC0.2% of the fund-22%
Sold out
Sold their entire stake.
Holdings
- Bank OZKOZK
- Share
- 2.5%
- Value
- $4m
- Shares
- 72,095
Held
- Suncor EnergySU
- Share
- 1.4%
- Value
- $2m
- Shares
- 39,445
-7%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $748,850
- Shares
- 1
Held
- Central SecuritiesCET
- Share
- 0.2%
- Value
- $327,340
- Shares
- 6,241
Held
- SRH Total Return FundSTEW
- Share
- 0.2%
- Value
- $253,302
- Shares
- 14,151
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Tejon RanchTRC | 22.7% | $34m | 1,798,905 | +7% |
| ST JOEJOE | 22.3% | $33m | 526,496 | Held |
| CF Industries HoldingsCF | 10.6% | $16m | 125,225 | +3% |
| BEL FuseBELFB | 5.7% | $8m | 25,400 | Held |
| Enterprise Products Partners L.P.EPD | 5.5% | $8m | 223,604 | Held |
| VistraVST | 5.0% | $7m | 46,593 | +7% |
| Natural Resource Partners LPNRP | 4.3% | $6m | 65,213 | Held |
| Boston OmahaBOC | 3.8% | $6m | 415,950 | +14% |
| Eagle MaterialsEXP | 3.0% | $4m | 19,985 | +6% |
| Berkshire HathawayBRK-B | 3.0% | $4m | 8,977 | +11% |
| MastercardMA | 2.8% | $4m | 8,200 | Held |
| Bank OZKOZK | 2.5% | $4m | 72,095 | Held |
| Texas Pacific LandTPL | 2.3% | $3m | 7,743 | Held |
| BrunswickBC | 1.4% | $2m | 25,399 | +5% |
| Suncor EnergySU | 1.4% | $2m | 39,445 | -7% |
| BEL FuseBELFA | 1.4% | $2m | 7,000 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $748,850 | 1 | Held |
| Williams CompaniesWMB | 0.4% | $576,507 | 7,755 | -12% |
| BalchemBCPC | 0.3% | $405,480 | 2,400 | Held |
| Central SecuritiesCET | 0.2% | $327,340 | 6,241 | Held |
| Marathon PetroleumMPC | 0.2% | $273,567 | 1,070 | -22% |
| RayonierRYN | 0.2% | $266,000 | 12,500 | New |
| SRH Total Return FundSTEW | 0.2% | $253,302 | 14,151 | Held |
| Cisco SystemsCSCO | 0.1% | $204,615 | 1,742 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 31.7% since 31 December 2025.
Where the money is
Real estate49.0%
Materials14.0%
Utilities10.5%
Energy8.6%
Financial services8.4%
Technology7.2%
Retail & consumer1.4%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.