Aegis Financial Corp Portfolio Holdings

Aegis Financial Corp

$117 Billion
Q1 2025

Aegis Financial Corp has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hallador Energy CO with a value of $24.8B, Equinox Gold Corp. with a value of $17.7B, Natural Gas Services Group Inc with a value of $14.7B, Precision Drilling Corp with a value of $9.09B, and Tidewater Inc with a value of $8.53B.

Examining the 13F form we can see an increase of $1.09B in the current position value, from $116B to 117B.

Aegis Financial Corp is based out at Mc Lean, VA

Below you can find more details about Aegis Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $117 Billion

Energy: $60.7 Billion

Basic Materials: $38.1 Billion

Consumer Cyclical: $7.26 Billion

Financial Services: $3.25 Billion

ETFs: $1.53 Billion

Industrials: $879 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLV I Shares Silver Trust ETFs	$15.5B	$1.21 Billion 1.03% of portfolio	39,025	Q2 2024 Reduced 6.02%
GLD Spdr Gold Trust ETFs	$106B	$316 Million 0.27% of portfolio	1,097	Q4 2023 New

Summary

Portfolio
No. of Stocks 23
Current Value $117 Billion
Prior Value $116 Billion
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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Aegis Financial Corp Portfolio Holdings