News + Filings Holdings
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Adalta Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 36,660 | 18,740 | 2,744,000 | 1,528,000 | 1.83 | 0.01 |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 1,012 | 652 | 1,400,000 | 940,000 | 0.94 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 44,600 | 1,915 | 5,339,000 | 911,000 | 3.57 | |
Hist
| 06/30/2023 |
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WEYERHAEUSER CO
| WY | Common | 166,075 | 5,000 | 5,565,000 | 712,000 | 3.72 | 0.02 |
Hist
| 06/30/2023 |
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PhenixFIN Corp
| PFX | COM | 130,499 | 4,500 | 4,956,000 | 420,000 | 3.31 | 6.24 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 8,375 | 2,000 | 1,013,000 | 350,000 | 0.68 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 4,643 | 415 | 1,583,000 | 278,000 | 1.06 | |
Hist
| 06/30/2023 |
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BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 77,149 | 1 | 1,653,000 | 228,000 | 1.10 | |
Hist
| 06/30/2023 |
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MARRIOTT VACATIONS WORLDWIDE Corp
| VAC | Common | 9,290 | 1,500 | 1,140,000 | 89,000 | 0.76 | 0.02 |
Hist
| 06/30/2023 |
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Exchange Listed Funds Trust
| CEFS | Common | 34,485 | 4,136 | 636,000 | 82,000 | 0.43 | |
Hist
| 06/30/2023 |
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Grab Holdings Ltd
| GRAB | Common | 130,838 | 5,100 | 449,000 | 71,000 | 0.30 | |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 44,444 | 2,126 | 1,450,000 | 65,000 | 0.97 | |
Hist
| 06/30/2023 |
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MDU RESOURCES GROUP INC
| MDU | Common | 10,000 | 4,000 | 212,000 | 28,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 32,086 | 300 | 1,660,000 | -2,000 | 1.11 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 2,177 | 13 | 167,000 | -18,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN VANGUARD CORP
| AVD | Common | 10,300 | 1,000 | 184,000 | -20,000 | 0.12 | 0.03 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 57,750 | 1,820 | 6,875,000 | -261,000 | 4.59 | |
Hist
| 06/30/2023 |
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