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| Name: |
Adalta Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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data |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
3 |
- |
$342.73 |
$10,033,000 |
28,952 |
6.07% |
1,526,000 |
800 |
0.003 |
Home Improvement Stores |
|
|
WY |
Weyerhaeuser Co |
9 |
- |
$31.11 |
$6,252,000 |
179,805 |
3.78% |
1,160,000 |
13,710 |
0.024 |
Lumber,Wood Production |
|
|
PFX |
PhenixFIN Corp |
11 |
- |
$45.50 |
$5,713,000 |
135,714 |
3.45% |
700,000 |
3,715 |
4.989 |
Investment Brokerage ... |
|
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ACGL |
Arch Capital Group Ltd |
13 |
- |
$98.82 |
$3,665,000 |
49,353 |
2.22% |
368,000 |
7,996 |
0.012 |
Property & Casualty I... |
|
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MKL |
Markel Corp |
17 |
- |
$1,652.58 |
$2,401,000 |
1,691 |
1.45% |
177,000 |
180 |
0.012 |
Property & Casualty I... |
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BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.12 |
$1,909,000 |
5,353 |
1.15% |
195,000 |
460 |
0 |
Property & Casualty I... |
|
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MELI |
Mercadolibre Inc |
23 |
- |
$1,739.15 |
$1,688,000 |
1,074 |
1.02% |
1,192,000 |
683 |
0.002 |
Business Services |
|
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BABA |
Alibaba Group Holding Limited |
35 |
- |
$86.70 |
$862,000 |
10,985 |
0.52% |
83,000 |
2,000 |
0 |
N/A |
|
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DUK |
Duke Energy Corp |
36 |
- |
$102.84 |
$843,000 |
8,690 |
0.51% |
101,000 |
284 |
0.001 |
Electric Utilities |
|
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DE |
Deere & Co |
39 |
- |
$394.43 |
$731,000 |
1,821 |
0.44% |
402,000 |
951 |
0.001 |
Farm & Construction M... |
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PCG |
PG&E Corp |
43 |
- |
$18.45 |
$650,000 |
36,025 |
0.39% |
85,000 |
1,000 |
0.002 |
Multi Utilities |
|
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LLY |
Eli Lilly & Co |
45 |
- |
$771.12 |
$589,000 |
1,010 |
0.36% |
243,000 |
365 |
0 |
Drug Manufacturers - ... |
|
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ENVX |
Enovix Corp |
47 |
- |
$9.19 |
$575,000 |
45,911 |
0.35% |
76,000 |
6,169 |
0.032 |
N/A |
|
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BRW |
Saba Capital Income & Oppor... |
55 |
- |
$7.26 |
$381,000 |
48,175 |
0.23% |
156,000 |
18,850 |
0.04 |
Closed - End Fund - Debt |
|
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OCSL |
Oaktree Specialty Lending Corp |
61 |
- |
$19.38 |
$303,000 |
14,850 |
0.18% |
166,000 |
8,025 |
0.019 |
Credit Services |
|
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VNOM |
Viper Energy Partners Lp |
68 |
- |
$37.24 |
$204,000 |
6,500 |
0.12% |
65,000 |
1,500 |
0.007 |
N/A |
|
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BWXT |
BWX Technologies Inc |
70 |
- |
$44.15 |
$192,000 |
2,500 |
0.12% |
20,000 |
200 |
0.003 |
Closed - End Fund - E... |
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PM |
Philip Morris International... |
71 |
- |
$100.66 |
$190,000 |
1,990 |
0.11% |
78,000 |
800 |
0 |
Cigarettes & Other To... |
|
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CR |
Crane Co |
75 |
- |
$145.58 |
$149,000 |
1,265 |
0.09% |
42,000 |
65 |
0.002 |
N/A |
|
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CMC |
Commercial Metals Co |
76 |
- |
$57.87 |
$145,000 |
2,900 |
0.09% |
71,000 |
1,400 |
0.002 |
Steel & Iron |
|
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GIS |
General Mills Inc |
77 |
- |
$71.40 |
$144,000 |
2,214 |
0.09% |
4,000 |
20 |
0.039 |
Food - Major Diversified |
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