AI Portfolio Summary
In 2026 Q1, Oppenheimer & Close, LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 3.32% of the total fund value. They heavily accumulated shares in SEACOR MARINE HLDGS , increasing their position by 149.4%. The fund also reduced its exposure to HECLA MINING COMPANY by 20.3%.
Total Positions
61
Quarter
2026 Q1
Top Holding
SMHI (6.2%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMHI
SEACOR MARINE H...
|
Industrials | 6.24% | 2.27% |
#1
17
Prev: #18
|
7.5 | 827,534 | 149.4% |
P
S
|
1,381,367 | $9,890,588 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 5.89% | 5.47% |
#2
Prev: #2
|
4.4 | -1,331 | -2.8% |
P
S
|
46,000 | $9,337,080 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HURC
HURCO CO
|
Industrials | 4.24% | 4.50% |
#3
2
Prev: #5
|
4.7 | 29,670 | 6.9% |
P
S
|
457,180 | $6,725,118 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TAYD
TAYLOR DEVICES ...
|
Industrials | 4.08% | 5.00% |
#4
1
Prev: #3
|
2.6 | -12,000 | -9.6% |
P
S
|
113,594 | $6,474,858 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 3.92% | 3.77% |
#5
5
Prev: #10
|
2.6 | -2,940 | -2.1% |
P
S
|
140,165 | $6,216,710 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.88% | 3.94% |
#6
1
Prev: #7
|
2.1 | -280 | -1.9% |
P
S
|
14,317 | $6,160,462 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 3.79% | 3.72% |
#7
4
Prev: #11
|
3.5 | 17,919 | 15.3% |
P
S
|
134,687 | $6,016,468 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC
|
Technology | 3.58% | 2.87% |
#8
7
Prev: #15
|
1.9 | -6,287 | -13.1% |
P
S
|
41,737 | $5,674,980 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 3.53% | 7.75% |
#9
8
Prev: #1
|
1.9 | -35,906 | -19.4% |
P
S
|
149,578 | $5,601,696 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.49% | 3.92% |
#10
2
Prev: #8
|
1.9 | -6,411 | -11.1% |
P
S
|
51,189 | $5,541,209 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.49% | 2.68% |
#11
6
Prev: #17
|
1.9 | 951 | 3.7% |
P
S
|
26,770 | $5,538,713 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRT
BRT APARTMENTS ...
|
Real Estate | 3.41% | 3.78% |
#12
3
Prev: #9
|
3.4 | 28,239 | 7.5% |
P
S
|
405,911 | $5,414,853 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 3.34% | 4.66% |
#13
9
Prev: #4
|
1.3 | -72,250 | -20.3% |
P
S
|
284,345 | $5,297,347 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.32% | — |
#14
Prev: #—
|
4.8 | 11,004 | no change |
NEW
|
11,004 | $5,273,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 3.22% | 0.87% |
#15
14
Prev: #29
|
4.3 | 199,829 | 277.6% |
P
S
|
271,815 | $5,101,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.13% | 3.39% |
#16
4
Prev: #12
|
1.8 | -569 | -0.9% |
P
S
|
64,029 | $4,968,010 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 3.04% | 1.31% |
#17
8
Prev: #25
|
4.2 | 92,600 | 125.7% |
P
S
|
166,253 | $4,814,687 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IIIN
INSTEEL INDS IN...
|
Industrials | 3.02% | 3.01% |
#18
4
Prev: #14
|
1.7 | 3,214 | 2.3% |
P
S
|
142,578 | $4,792,047 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 2.77% | 0.75% |
#19
16
Prev: #35
|
4.1 | 85,686 | 218.3% |
P
S
|
124,936 | $4,398,997 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.46% | 2.87% |
#20
4
Prev: #16
|
1.5 | -820 | -0.8% |
P
S
|
95,735 | $3,900,330 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 1.96% | 1.52% |
#21
3
Prev: #24
|
2.8 | 23,085 | 16.3% |
P
S
|
164,766 | $3,104,191 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPBI
CENTRAL PLAINS ...
|
Financial Services | 1.78% | 2.02% |
#22
3
Prev: #19
|
1.2 | -9,993 | -5.7% |
P
S
|
165,007 | $2,823,270 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LSBK
LAKE SHORE BANC...
|
Financial Services | 1.72% | 1.80% |
#23
2
Prev: #21
|
1.7 | no change | no change |
P
S
|
180,000 | $2,732,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BVFL
BV FINL INC
|
Financial Services | 1.62% | 1.85% |
#24
4
Prev: #20
|
1.1 | -15,467 | -10.3% |
P
S
|
134,533 | $2,574,962 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 1.55% | 1.74% |
#25
3
Prev: #22
|
1.6 | no change | no change |
P
S
|
112,290 | $2,456,905 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 1.42% | 1.54% |
#26
3
Prev: #23
|
1.6 | no change | no change |
P
S
|
52,708 | $2,247,996 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACNT
ASCENT INDUSTRI...
|
Basic Materials | 1.34% | 0.19% |
#27
26
Prev: #53
|
3.5 | 142,346 | 817.5% |
P
S
|
159,758 | $2,126,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXR
AMREP CORP
|
Real Estate | 1.19% | 0.86% |
#28
2
Prev: #30
|
1.5 | no change | no change |
P
S
|
66,950 | $1,883,304 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 1.10% | 1.12% |
#29
3
Prev: #26
|
1.4 | no change | no change |
P
S
|
82,999 | $1,748,789 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 0.92% | 0.84% |
#30
1
Prev: #31
|
1.4 | no change | no change |
P
S
|
62,500 | $1,457,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SFBC
SOUND FINL BANC...
|
Financial Services | 0.90% | 0.97% |
#31
4
Prev: #27
|
1.4 | no change | no change |
P
S
|
32,645 | $1,426,913 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASRV
AMERISERV FINL ...
|
Financial Services | 0.80% | 0.77% |
#32
2
Prev: #34
|
1.3 | no change | no change |
P
S
|
352,583 | $1,276,350 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PBHC
PATHFINDER BANC...
|
Financial Services | 0.74% | 0.88% |
#33
5
Prev: #28
|
1.3 | no change | no change |
P
S
|
91,915 | $1,172,835 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.73% | 0.79% |
#34
1
Prev: #33
|
0.8 | -905 | -3.6% |
P
S
|
24,255 | $1,157,449 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBAN
COLONY BANKCORP...
|
Financial Services | 0.68% | 0.65% |
#35
4
Prev: #39
|
1.3 | no change | no change |
P
S
|
53,750 | $1,073,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPB
MID PENN BANCOR...
|
Financial Services | 0.65% | 0.68% |
#36
1
Prev: #37
|
1.3 | no change | no change |
P
S
|
31,950 | $1,027,512 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ECBK
ECB BANCORP INC
|
Financial Services | 0.64% | 0.72% |
#37
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
61,007 | $1,020,647 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TCBS
TEXAS COMMUNITY...
|
Financial Services | 0.60% | 0.67% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
54,485 | $954,032 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 0.53% | 0.58% |
#39
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
200,460 | $841,932 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.53% | 0.56% |
#40
1
Prev: #41
|
0.7 | -390 | -4.1% |
P
S
|
9,114 | $836,392 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.50% | — |
#41
Prev: #—
|
3.7 | 11,400 | no change |
NEW
|
11,400 | $789,108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSBK
TIMBERLAND BANC...
|
Financial Services | 0.49% | 0.48% |
#42
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
19,839 | $782,252 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 0.49% | 0.54% |
#43
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
21,150 | $771,129 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WSBK
WINCHESTER BANC...
|
Financial Services | 0.40% | 0.36% |
#44
3
Prev: #47
|
1.2 | no change | no change |
P
S
|
50,000 | $635,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRAM
EVERSPIN TECHNO...
|
Technology | 0.38% | 0.44% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
68,967 | $606,220 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RMBI
RICHMOND MUT BA...
|
Financial Services | 0.34% | 0.38% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
40,000 | $542,800 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WNEB
WESTERN NEW ENG...
|
Financial Services | 0.33% | — |
#47
Prev: #—
|
3.6 | 40,768 | no change |
NEW
|
40,768 | $527,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVBC
AVIDIA BANCORP ...
|
Financial Services | 0.33% | 0.30% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
26,502 | $521,294 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.26% | 0.25% |
#49
2
Prev: #51
|
1.1 | no change | no change |
P
S
|
4,500 | $419,805 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGYR
MAGYAR BANCORP ...
|
Financial Services | 0.26% | 0.28% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
24,080 | $416,825 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 61 holdings