Filed: 2/14/2024ACC: 0001698926-24-000001
📋 What this filing means
ADALTA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $165.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$165.38M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$123.47M74.7%
COM NEW$9.95M6.0%
CL A LTD VT SH$6.77M4.1%
CAP STK CL A$6.06M3.7%
ORD$3.67M2.2%
CL A$2.71M1.6%
COM STK$2.08M1.3%
Portfolio Concentration
Top 3$42.10M25.5%
4–10$53.36M32.3%
11–25$39.14M23.7%
Rest$30.78M18.6%
Top 3 weight
25.5%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
1.97M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
317.98K
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole73
Shared0
Other24
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings97
Rows:
Microsoft Corporation
OTRShares52.84K
TypeSH
Market value$19.87M
12.01%
Sole
49.12K
Shared
0.00
None
3.71K
Blackstone Group Inc
OTRShares93.17K
TypeSH
Market value$12.20M
7.38%
Sole
88.84K
Shared
0.00
None
4.33K
Home Depot
OTRShares28.95K
TypeSH
Market value$10.03M
6.07%
Sole
25.55K
Shared
0.00
None
3.40K
Merck & Co. Inc.
OTRShares89.08K
TypeSH
Market value$9.78M
5.91%
Sole
83.70K
Shared
0.00
None
5.38K
JPMorgan Chase & Co
SOLEShares48.21K
TypeSH
Market value$8.20M
4.96%
Sole
48.21K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares56.49K
TypeSH
Market value$8.17M
4.94%
Sole
55.16K
Shared
0.00
None
1.32K
Union Pacific Corp.
OTRShares33.12K
TypeSH
Market value$8.13M
4.92%
Sole
33.12K
Shared
0.00
None
0.00
Brookfield Corp F Class A
OTRShares168.67K
TypeSH
Market value$6.77M
4.09%
Sole
156.42K
Shared
0.00
None
12.25K
Weyerhaeuser Co REIT
OTRShares179.81K
TypeSH
Market value$6.25M
3.78%
Sole
172.16K
Shared
0.00
None
7.65K
Alphabet Inc. Class A
OTRShares43.35K
TypeSH
Market value$6.06M
3.66%
Sole
39.76K
Shared
0.00
None
3.60K
PhenixFIN Corporation
OTRShares135.71K
TypeSH
Market value$5.71M
3.45%
Sole
86.96K
Shared
0.00
None
48.75K
American Express Co.
OTRShares25.07K
TypeSH
Market value$4.70M
2.84%
Sole
23.17K
Shared
0.00
None
1.90K
Arch Capital Group Ltd
OTRShares49.35K
TypeSH
Market value$3.67M
2.22%
Sole
45.24K
Shared
0.00
None
4.12K
Boeing
SOLEShares10.60K
TypeSH
Market value$2.76M
1.67%
Sole
10.60K
Shared
0.00
None
0.00
Johnson & Johnson
OTRShares17.57K
TypeSH
Market value$2.75M
1.67%
Sole
17.12K
Shared
0.00
None
450.00
Portland General Electric Co.
OTRShares58.03K
TypeSH
Market value$2.55M
1.54%
Sole
54.70K
Shared
0.00
None
3.33K
Markel Group Inc.
OTRShares1.69K
TypeSH
Market value$2.40M
1.45%
Sole
1.33K
Shared
0.00
None
358.00
SLB
SOLEShares39.74K
TypeSH
Market value$2.08M
1.26%
Sole
38.89K
Shared
0.00
None
850.00
Canadian National Railway Co.
SOLEShares15.95K
TypeSH
Market value$2.00M
1.21%
Sole
15.95K
Shared
0.00
None
0.00
Southern Company
SOLEShares27.26K
TypeSH
Market value$1.91M
1.16%
Sole
27.26K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares5.35K
TypeSH
Market value$1.91M
1.15%
Sole
4.85K
Shared
0.00
None
500.00
Brookfield Asset Management Ltd.
OTRShares43.13K
TypeSH
Market value$1.73M
1.05%
Sole
40.52K
Shared
0.00
None
2.61K
Mercadolibre Inc
OTRShares1.07K
TypeSH
Market value$1.69M
1.02%
Sole
894.00
Shared
0.00
None
180.00
Guardant Health, Inc.
OTRShares61.46K
TypeSH
Market value$1.66M
1.01%
Sole
59.36K
Shared
0.00
None
2.10K
Cisco Systems, Inc.
SOLEShares32.09K
TypeSH
Market value$1.62M
0.98%
Sole
32.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationOTR | COM | 52.84K | SH | $19.87M 12.01% | 49.12K | 0.00 | 3.71K |
Blackstone Group IncOTR | COM | 93.17K | SH | $12.20M 7.38% | 88.84K | 0.00 | 4.33K |
Home DepotOTR | COM | 28.95K | SH | $10.03M 6.07% | 25.55K | 0.00 | 3.40K |
Merck & Co. Inc.OTR | COM | 89.08K | SH | $9.78M 5.91% | 83.70K | 0.00 | 5.38K |
JPMorgan Chase & CoSOLE | COM | 48.21K | SH | $8.20M 4.96% | 48.21K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 56.49K | SH | $8.17M 4.94% | 55.16K | 0.00 | 1.32K |
Union Pacific Corp.OTR | COM | 33.12K | SH | $8.13M 4.92% | 33.12K | 0.00 | 0.00 |
Brookfield Corp F Class AOTR | CL A LTD VT SH | 168.67K | SH | $6.77M 4.09% | 156.42K | 0.00 | 12.25K |
Weyerhaeuser Co REITOTR | COM NEW | 179.81K | SH | $6.25M 3.78% | 172.16K | 0.00 | 7.65K |
Alphabet Inc. Class AOTR | CAP STK CL A | 43.35K | SH | $6.06M 3.66% | 39.76K | 0.00 | 3.60K |
PhenixFIN CorporationOTR | COM | 135.71K | SH | $5.71M 3.45% | 86.96K | 0.00 | 48.75K |
American Express Co.OTR | COM | 25.07K | SH | $4.70M 2.84% | 23.17K | 0.00 | 1.90K |
Arch Capital Group LtdOTR | ORD | 49.35K | SH | $3.67M 2.22% | 45.24K | 0.00 | 4.12K |
BoeingSOLE | COM | 10.60K | SH | $2.76M 1.67% | 10.60K | 0.00 | 0.00 |
Johnson & JohnsonOTR | COM | 17.57K | SH | $2.75M 1.67% | 17.12K | 0.00 | 450.00 |
Portland General Electric Co.OTR | COM NEW | 58.03K | SH | $2.55M 1.54% | 54.70K | 0.00 | 3.33K |
Markel Group Inc.OTR | COM | 1.69K | SH | $2.40M 1.45% | 1.33K | 0.00 | 358.00 |
SLBSOLE | COM STK | 39.74K | SH | $2.08M 1.26% | 38.89K | 0.00 | 850.00 |
Canadian National Railway Co.SOLE | COM | 15.95K | SH | $2.00M 1.21% | 15.95K | 0.00 | 0.00 |
Southern CompanySOLE | COM | 27.26K | SH | $1.91M 1.16% | 27.26K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B NEW | 5.35K | SH | $1.91M 1.15% | 4.85K | 0.00 | 500.00 |
Brookfield Asset Management Ltd.OTR | CL A LMT VTG SHS | 43.13K | SH | $1.73M 1.05% | 40.52K | 0.00 | 2.61K |
Mercadolibre IncOTR | COM | 1.07K | SH | $1.69M 1.02% | 894.00 | 0.00 | 180.00 |
Guardant Health, Inc.OTR | COM | 61.46K | SH | $1.66M 1.01% | 59.36K | 0.00 | 2.10K |
Cisco Systems, Inc.SOLE | COM | 32.09K | SH | $1.62M 0.98% | 32.09K | 0.00 | 0.00 |
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