Managers / Q4 2023 · view latest →
AEGIS FINANCIAL CORP
CIK 0001140753 · 6862 ELM STREET, SUITE 830, MC LEAN, VA, 22101-3897 · 7035287788
Reported Value
$165M
Q4 2023
Positions
31
Filings on Record
14
2019–present window
Filed
Feb 8, 2024
original filing
Summary
Aegis Financial Corp reported $165M in U.S.-listed holdings across 31 positions for Q4 2023.
Its largest position, HNRG, represents 11.1% of the portfolio.
Compared with Q3 2023, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.0% · $152M
- Other · 7.3% · $12M
- ETP · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $580M | 37 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $419M | 33 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $261M | 26 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $170M | 25 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $117M | 23 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $116M | 22 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $117M | 23 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $104M | 25 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $118M | 27 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $165M | 31 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $164M | 30 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $144M | 31 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $129M | 27 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $113.5B | 28 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.