$150 Thousand is the total value of Adalta Capital Management LLC's 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | Qualcomm Inc. | $6,875 | -3.7% | 57,750 | +3.3% | 4.60% | -7.9% |
| Buy | Brookfield Corp F Class Acl a ltd vt sh | $5,755 | +4.2% | 171,021 | +0.9% | 3.85% | -0.4% | |
| WY | Buy | Weyerhaeuser Co REIT | $5,565 | +14.7% | 166,075 | +3.1% | 3.72% | +9.6% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $5,339 | +20.6% | 44,600 | +4.5% | 3.57% | +15.2% |
| PFX | Buy | PhenixFIN Corporation | $4,956 | +9.3% | 130,499 | +3.6% | 3.31% | +4.4% |
| ACGL | Buy | Arch Capital Group Ltdord | $2,744 | +125.7% | 36,660 | +104.6% | 1.83% | +115.8% |
| CSCO | Buy | Cisco Systems, Inc. | $1,660 | -0.1% | 32,086 | +0.9% | 1.11% | -4.6% |
| BXMT | Buy | Blackstone Mortgage Trust | $1,653 | +16.0% | 77,149 | +0.0% | 1.10% | +10.8% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $1,583 | +21.3% | 4,643 | +9.8% | 1.06% | +15.9% |
| Buy | Brookfield Asset Management Ltd. | $1,450 | +4.7% | 44,444 | +5.0% | 0.97% | 0.0% | |
| MKL | Buy | Markel Group Inc. | $1,400 | +204.3% | 1,012 | +181.1% | 0.94% | +190.7% |
| VAC | Buy | Marriott Vacations | $1,140 | +8.5% | 9,290 | +19.3% | 0.76% | +3.7% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $1,013 | +52.8% | 8,375 | +31.4% | 0.68% | +45.9% |
| TXN | New | Texas Instruments | $720 | – | 4,000 | +100.0% | 0.48% | – |
| CEFS | Buy | Saba Closed End Funds ETFsaba int rate | $636 | +14.8% | 34,485 | +13.6% | 0.42% | +9.8% |
| Buy | Grab Holdings Ltd.class a ord | $449 | +18.8% | 130,838 | +4.1% | 0.30% | +13.6% | |
| New | Enovix Corporation | $332 | – | 18,400 | +100.0% | 0.22% | – | |
| LLY | New | Eli Lilly & Company | $227 | – | 485 | +100.0% | 0.15% | – |
| MDU | Buy | MDU Resources Group, Inc. | $212 | +15.2% | 10,000 | +66.7% | 0.14% | +10.1% |
| AVD | Buy | American Vanguard Corporation | $184 | -9.8% | 10,300 | +10.8% | 0.12% | -14.0% |
| New | Crane Company | $178 | – | 2,000 | +100.0% | 0.12% | – | |
| GIS | Buy | General Mills Inc | $167 | -9.7% | 2,177 | +0.6% | 0.11% | -13.2% |
| New | Saba Capital Income & Opportunities Fund | $156 | – | 20,225 | +100.0% | 0.10% | – | |
| New | Oaktree Specialty Lending Corporation | $103 | – | 5,300 | +100.0% | 0.07% | – | |
| MELI | New | Mercadolibre Inc | $83 | – | 70 | +100.0% | 0.06% | – |
| New | Crane NXT, Co. | $42 | – | 750 | +100.0% | 0.03% | – | |
| TMO | New | Thermo Fisher Scientific | $17 | – | 33 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 27 | Q3 2023 | 12.0% |
| Home Depot | 27 | Q3 2023 | 6.3% |
| Merck & Co. Inc. | 27 | Q3 2023 | 7.0% |
| JPMorgan Chase & Co | 27 | Q3 2023 | 4.8% |
| Union Pacific Corp. | 27 | Q3 2023 | 4.9% |
| Qualcomm Inc. | 27 | Q3 2023 | 5.2% |
| Weyerhaeuser Co REIT | 27 | Q3 2023 | 4.5% |
| Alphabet Inc. Class A | 27 | Q3 2023 | 4.0% |
| American Express Co. | 27 | Q3 2023 | 3.1% |
| Alibaba Group ADR | 27 | Q3 2023 | 3.1% |
View Adalta Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-24 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-21 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-18 |
View Adalta Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.