-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JAskJSxq+gbmSMfcz7XmPVc0YYzEcntogAdwy3Dg+8yBMa5Z3IV8UkfctnX+JPv/ GIZmaJQA5tt6Q6EaAKAn2Q== 0001140361-11-008637.txt : 20110214 0001140361-11-008637.hdr.sgml : 20110214 20110214113657 ACCESSION NUMBER: 0001140361-11-008637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lubar & Co., Inc CENTRAL INDEX KEY: 0001473033 IRS NUMBER: 391574455 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14255 FILM NUMBER: 11603476 BUSINESS ADDRESS: STREET 1: 700 NORTH WATER STREET STREET 2: SUITE 1200 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-291-9000 MAIL ADDRESS: STREET 1: 700 NORTH WATER STREET STREET 2: SUITE 1200 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lubar & Co., Incorporated Address: 700 North Water Street, Suite 1200 Milwaukee, WI 53202 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: David Kuehl Title: Secretary Phone: 414-291-9000 Signature, Place, and Date of Signing: /s/ David Kuehl Milwaukee, WI 2/10/2011 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 32 Form 13F Information Table Value Total: $ 106,978 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE * Certain of the entries in the table include holdings previously reported by High Mountain II LLC ("High Mountain"). High Mountain was liquidated and dissolved as of December 31, 2010 and the holdings of Lubar & Co., Incorporated includ certain of the holdings formerly included on High Mountain's Form 13F reports.
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------------- --------- ---------- ------------------ ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- ---------- --------- --- ---- ---------- -------- ---- ------ ---- Crosstex Energy, Inc. COM 22765Y104 22,539,406 2,543,951 SH DEFINED 0 X 0 Crosstex Energy, LP COM 22765U102 5,299,891 368,048 SH DEFINED 0 X 0 Approach Resources, Inc. COM 03834A103 22,160,177 959,315 SH DEFINED 0 X 0 Marshall & Ilsley Corp. COM 571837103 69,200 10,000 SH SOLE X 0 0 Marshall & Ilsley Corp. COM 571837103 4,104,141 593,084 SH DEFINED 0 X 0 Google Inc. COM 38259P508 712,764 1,200 SH DEFINED 0 X 0 Rockwell Automation Inc. COM 773903109 430,260 6,000 SH DEFINED 0 X 0 Cogdell Spencer Inc. COM 19238U107 5,800,000 1,000,000 SH DEFINED 0 X 0 Cogdell Spencer Inc. COM 19238U107 40,490 6,981 SH SOLE X 0 0 Hallador Energy Company COM 40609P105 29,253,306 2,788,685 SH DEFINED 0 X 0 Weatherford REG H27013103 11,400,000 500,000 SH SOLE X 0 0 International Ltd. 0 0 0 3M Company COM 88579Y101 250,270 2,900 SH SOLE X 0 0 Abbott Laboratories COM 002824100 111,151 2,320 SH SOLE X 0 0 AstraZeneca PLC ADR 046353108 109,932 2,380 SH SOLE X 0 0 Vodafone Group PLC ADR 92857W209 254,509 9,467 SH SOLE X 0 0 AT&T Inc. COM 00206R102 251,228 8,551 SH SOLE X 0 0 Chevron Corporation COM 166764100 265,629 2,911 SH SOLE X 0 0 The Chubb Corporation COM 171232101 262,544 4,375 SH SOLE X 0 0 The Coca Cola Company COM 191216100 270,841 4,118 SH SOLE X 0 0 Colgate-Palmolive Company COM 194162103 265,944 3,309 SH SOLE X 0 0 Du Pont E I De Nemours & Co COM 263534109 266,210 5,337 SH SOLE X 0 0 Exelon Corporation COM 30161N101 239,097 5,742 SH SOLE X 0 0 Exxon Mobil Corporation COM 30231G102 281,512 3,850 SH SOLE X 0 0 General Dynamics Corporation COM 369550108 273,977 3,861 SH SOLE X 0 0 General Electric Company COM 369604103 254,231 13,900 SH SOLE X 0 0 Illinois Tool Works Inc. COM 452308109 272,569 5,072 SH SOLE X 0 0 Johnson & Johnson COM 478160104 241,648 3,907 SH SOLE X 0 0 Medtronic, Inc. COM 585055106 271,091 7,309 SH SOLE X 0 0 PepsiCo, Inc. COM 713448108 237,969 3,616 SH SOLE X 0 0 The Procter & Gamble Company COM 742718109 248,314 3,860 SH SOLE X 0 0 United Technologies Corporation COM 913017109 273,473 3,474 SH SOLE X 0 0 Verizon Communications Inc. COM 92343V104 266,704 7,454 SH SOLE X 0 0
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