Oppenheimer & Close, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing reports a total of 54 positions held by the firm.
The report identifies Carl K. Oppenheimer as the Managing Member of the firm, which is located at 119 West 57th Street, Suite 1515, New York, NY 10019. The filing indicates that certain holdings reported as "Sole" are managed by Oppvest, LLC, which is considered part of the registered investment adviser.
The portfolio includes a diverse mix of companies across various sectors. Notable positions include:
- Ascent Industries Co: 278,111 shares.
- Agnico Eagle Mines Ltd: 48,459 shares.
- Alamos Gold Inc: 150,080 shares.
- Avidia Bancorp Inc: 26,502 shares.
- Berkshire Hathaway Inc: 10,626 shares.
- BRT Apartments Corp: 380,996 shares.
- Hecla Mining Company: 294,010 shares.
- Lennar Corp: 60,860 shares.
- Seacor Marine Hldgs Inc: 1,381,912 shares.
- Timberland Bancorp Inc: 19,839 shares.
The filing also lists several financial institutions and energy companies, including Carter Bankshares Inc, Colony Bankcorp Inc, and ExxonMobil Holdings Corp.
