$147 Thousand is the total value of Adalta Capital Management LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $16,781 | -6.5% | 53,148 | +0.9% | 11.44% | -4.6% |
| MRK | Buy | Merck & Co. Inc. | $9,249 | -10.6% | 89,200 | +0.2% | 6.30% | -8.8% |
| HD | Buy | Home Depot | $8,507 | -2.4% | 28,152 | +0.4% | 5.80% | -0.5% |
| WY | Buy | Weyerhaeuser Co REIT | $5,092 | -8.5% | 166,095 | +0.0% | 3.47% | -6.7% |
| PFX | Buy | PhenixFIN Corporation | $5,013 | +1.2% | 131,999 | +1.1% | 3.42% | +3.1% |
| ACGL | Buy | Arch Capital Group Ltdord | $3,297 | +20.2% | 41,357 | +12.8% | 2.25% | +22.5% |
| GH | Buy | Guardant Health, Inc. | $2,408 | -17.1% | 81,220 | +0.1% | 1.64% | -15.5% |
| MKL | Buy | Markel Group Inc. | $2,224 | +58.9% | 1,511 | +49.3% | 1.52% | +62.0% |
| BXMT | Buy | Blackstone Mortgage Trust | $1,784 | +7.9% | 79,735 | +3.4% | 1.22% | +10.0% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $1,714 | +8.3% | 4,893 | +5.4% | 1.17% | +10.4% |
| FNV | Buy | Franco-Nevada Corp | $1,607 | -3.4% | 12,035 | +3.1% | 1.10% | -1.5% |
| CPNG | Buy | Coupang, Inc.cl a | $1,503 | +1.3% | 88,391 | +3.6% | 1.02% | +3.2% |
| BAX | Buy | Baxter International | $928 | +25.7% | 24,460 | +52.0% | 0.63% | +28.2% |
| DUK | Buy | Duke Energy Corp | $742 | +14.7% | 8,406 | +16.7% | 0.51% | +17.1% |
| PCG | Buy | PG&E Corporation | $565 | -6.3% | 35,025 | +0.4% | 0.38% | -4.5% |
| Buy | Enovix Corporation | $499 | +50.3% | 39,742 | +116.0% | 0.34% | +53.2% | |
| MELI | Buy | Mercadolibre Inc | $496 | +497.6% | 391 | +458.6% | 0.34% | +514.5% |
| EPD | Buy | Enterprise Products Partners L.P. | $417 | +4.5% | 15,225 | +0.7% | 0.28% | +6.4% |
| SH | New | ProShares Short S&P500short s&p 500 ne | $362 | – | 25,000 | +100.0% | 0.25% | – |
| LLY | Buy | Eli Lilly & Company | $346 | +52.4% | 645 | +33.0% | 0.24% | +55.3% |
| DE | New | Deere & Co | $329 | – | 870 | +100.0% | 0.22% | – |
| MDU | Buy | MDU Resources Group, Inc. | $318 | +50.0% | 16,150 | +61.5% | 0.22% | +52.8% |
| Buy | Saba Capital Income & Opportunities Fund | $225 | +44.2% | 29,325 | +45.0% | 0.15% | +47.1% | |
| REGN | New | Regeneron Pharms Inc | $202 | – | 245 | +100.0% | 0.14% | – |
| BWXT | New | BWX Technologies Inc | $172 | – | 2,300 | +100.0% | 0.12% | – |
| GIS | Buy | General Mills Inc | $140 | -16.2% | 2,194 | +0.8% | 0.10% | -15.2% |
| VNOM | New | Viper Energy Partners LP | $139 | – | 5,000 | +100.0% | 0.10% | – |
| New | Skyward Specialty Insurance | $137 | – | 5,000 | +100.0% | 0.09% | – | |
| Buy | Oaktree Specialty Lending Corporation | $137 | +33.0% | 6,825 | +28.8% | 0.09% | +34.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-06-15 |
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.