Clayton Partners LLC 13F Holdings

CIK 0001550509 · BERKELEY, CA

As of Sep 30, 2025, Clayton Partners LLC reported 36 positions worth 31.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BRISTOW GROUP INCVTOLEnergy336,450 2.1M9.21%
TRANSALTA CORPTACUtilities693,585$9.5M7.19%
SONIDA SENIOR LIVING INCSNDAHealthcare312,699$8.7M6.57%
CALIFORNIA RESOURCES CORPCRCEnergy136,100$7.2M5.49%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services12,170$6.1M4.64%
WELLS FARGO & COMPANYWFCFinancial Services59,950$5.0M3.81%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—48,788$4.9M3.73%
ALPHABET INCGOOGEquity20,136$4.9M3.72%
BARRICK MINING CORPBBasic Materials137,256$4.5M3.41%
ABBVIE INCABBVEquity18,338$4.2M3.22%
GIBRALTAR INDUSTRIES INCROCKBasic Materials66,589$4.2M3.17%
TKO GROUP HOLDINGS INCTKOCommunication Services20,197$4.1M3.09%
NATIONAL HEALTH INVESTORS INCNHIReal Estate48,468$3.9M2.92%
L3HARRIS TECHNOLOGIES INCLHXIndustrials12,416$3.8M2.88%
FLEX LTDFLEXTechnology64,801$3.8M2.85%
JACOBS SOLUTIONS INCJIndustrials24,130$3.6M2.74%
ASTRAZENECA PLCAZNHealthcare46,651$3.6M2.71%
FLUOR CORPFLRIndustrials80,574$3.4M2.57%
TWILIO INCTWLOCommunication Services32,816$3.3M2.49%
SIXTH STREET SPECIALTY LENDING INCTSLXFinancial Services137,122$3.1M2.38%
FIRST SOLAR INCFSLRTechnology13,970$3.1M2.34%
NEXTPOWER INCNXTTechnology40,505$3.0M2.27%
ISHARES TRIVLU—81,599$2.9M2.20%
FEDEX CORPFDXIndustrials12,175$2.9M2.18%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—37,618$2.8M2.10%