Filed: 4/18/2024ACC: 0001737090-24-000003
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF LONG BEACH filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $404.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$404.92M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$292.06M72.1%
CL A$15.64M3.9%
CL B NEW$15.34M3.8%
MSCI EAFE ETF$11.10M2.7%
CAP STK CL A$10.09M2.5%
COM NEW$6.63M1.6%
COM CL A$5.69M1.4%
Portfolio Concentration
Top 3$94.51M23.3%
4–10$81.45M20.1%
11–25$83.18M20.5%
Rest$145.77M36.0%
Top 3 weight
23.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.57M
shares
% of voting shares94.8%
Shared
Joint voting authority
50.97K
shares
% of voting shares1.9%
None
No voting authority
91.39K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole193
Shared0
Other1
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings194
Rows:
FARMERS & MERCHANTS BK LONG
SOLEShares8.65K
TypeSH
Market value$41.52M
10.26%
Sole
5.45K
Shared
87.00
None
3.12K
MICROSOFT CORP
SOLEShares66.83K
TypeSH
Market value$28.12M
6.94%
Sole
64.58K
Shared
1.15K
None
1.09K
APPLE INC
SOLEShares145.04K
TypeSH
Market value$24.87M
6.14%
Sole
140.74K
Shared
2.59K
None
1.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.48K
TypeSH
Market value$15.34M
3.79%
Sole
34.57K
Shared
0.00
None
1.91K
COSTCO WHSL CORP NEW
SOLEShares18.20K
TypeSH
Market value$13.34M
3.29%
Sole
17.36K
Shared
644.00
None
196.00
AMAZON COM INC
SOLEShares62.66K
TypeSH
Market value$11.30M
2.79%
Sole
60.90K
Shared
1.56K
None
200.00
EXXON MOBIL CORP
SOLEShares96.27K
TypeSH
Market value$11.19M
2.76%
Sole
91.41K
Shared
936.00
None
3.92K
ISHARES TR
SOLEShares138.94K
TypeSH
Market value$11.10M
2.74%
Sole
137.48K
Shared
816.00
None
650.00
ALPHABET INC
SOLEShares66.88K
TypeSH
Market value$10.09M
2.49%
Sole
64.66K
Shared
1.96K
None
260.00
JPMORGAN CHASE & CO
SOLEShares45.40K
TypeSH
Market value$9.09M
2.25%
Sole
42.44K
Shared
1.56K
None
1.41K
UNITEDHEALTH GROUP INC
SOLEShares18.05K
TypeSH
Market value$8.93M
2.21%
Sole
17.11K
Shared
606.00
None
334.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$7.61M
1.88%
Sole
12.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30.03K
TypeSH
Market value$6.84M
1.69%
Sole
28.36K
Shared
1.41K
None
263.00
ORACLE CORP
SOLEShares52.83K
TypeSH
Market value$6.64M
1.64%
Sole
48.05K
Shared
3.90K
None
880.00
CHEVRON CORP NEW
SOLEShares39.48K
TypeSH
Market value$6.23M
1.54%
Sole
36.52K
Shared
2.19K
None
761.00
ADOBE INC
SOLEShares11.55K
TypeSH
Market value$5.83M
1.44%
Sole
10.94K
Shared
555.00
None
53.00
VISA INC
SOLEShares20.41K
TypeSH
Market value$5.69M
1.41%
Sole
19.07K
Shared
1.13K
None
201.00
QUEEN CITY INVTS INC
SOLEShares4.24K
TypeSH
Market value$5.13M
1.27%
Sole
4.24K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares14.38K
TypeSH
Market value$5.10M
1.26%
Sole
13.29K
Shared
1K
None
88.00
HONEYWELL INTL INC
SOLEShares24.61K
TypeSH
Market value$5.05M
1.25%
Sole
24.04K
Shared
0.00
None
573.00
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$4.31M
1.06%
Sole
18.41K
Shared
2.06K
None
0.00
JOHNSON & JOHNSON
SOLEShares27.04K
TypeSH
Market value$4.28M
1.06%
Sole
26.69K
Shared
0.00
None
344.00
BOEING CO
SOLEShares20.18K
TypeSH
Market value$3.89M
0.96%
Sole
19.53K
Shared
383.00
None
265.00
AMERICAN WTR WKS CO INC NEW
SOLEShares31.35K
TypeSH
Market value$3.83M
0.95%
Sole
30.13K
Shared
896.00
None
320.00
NORTHROP GRUMMAN CORP
SOLEShares7.97K
TypeSH
Market value$3.82M
0.94%
Sole
7.96K
Shared
0.00
None
15.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONGSOLE | COM | 8.65K | SH | $41.52M 10.26% | 5.45K | 87.00 | 3.12K |
MICROSOFT CORPSOLE | COM | 66.83K | SH | $28.12M 6.94% | 64.58K | 1.15K | 1.09K |
APPLE INCSOLE | COM | 145.04K | SH | $24.87M 6.14% | 140.74K | 2.59K | 1.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.48K | SH | $15.34M 3.79% | 34.57K | 0.00 | 1.91K |
COSTCO WHSL CORP NEWSOLE | COM | 18.20K | SH | $13.34M 3.29% | 17.36K | 644.00 | 196.00 |
AMAZON COM INCSOLE | COM | 62.66K | SH | $11.30M 2.79% | 60.90K | 1.56K | 200.00 |
EXXON MOBIL CORPSOLE | COM | 96.27K | SH | $11.19M 2.76% | 91.41K | 936.00 | 3.92K |
ISHARES TRSOLE | MSCI EAFE ETF | 138.94K | SH | $11.10M 2.74% | 137.48K | 816.00 | 650.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.88K | SH | $10.09M 2.49% | 64.66K | 1.96K | 260.00 |
JPMORGAN CHASE & COSOLE | COM | 45.40K | SH | $9.09M 2.25% | 42.44K | 1.56K | 1.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.05K | SH | $8.93M 2.21% | 17.11K | 606.00 | 334.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $7.61M 1.88% | 12.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30.03K | SH | $6.84M 1.69% | 28.36K | 1.41K | 263.00 |
ORACLE CORPSOLE | COM | 52.83K | SH | $6.64M 1.64% | 48.05K | 3.90K | 880.00 |
CHEVRON CORP NEWSOLE | COM | 39.48K | SH | $6.23M 1.54% | 36.52K | 2.19K | 761.00 |
ADOBE INCSOLE | COM | 11.55K | SH | $5.83M 1.44% | 10.94K | 555.00 | 53.00 |
VISA INCSOLE | COM CL A | 20.41K | SH | $5.69M 1.41% | 19.07K | 1.13K | 201.00 |
QUEEN CITY INVTS INCSOLE | CAP STK | 4.24K | SH | $5.13M 1.27% | 4.24K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 14.38K | SH | $5.10M 1.26% | 13.29K | 1K | 88.00 |
HONEYWELL INTL INCSOLE | COM | 24.61K | SH | $5.05M 1.25% | 24.04K | 0.00 | 573.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.48K | SH | $4.31M 1.06% | 18.41K | 2.06K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.04K | SH | $4.28M 1.06% | 26.69K | 0.00 | 344.00 |
BOEING COSOLE | COM | 20.18K | SH | $3.89M 0.96% | 19.53K | 383.00 | 265.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 31.35K | SH | $3.83M 0.95% | 30.13K | 896.00 | 320.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.97K | SH | $3.82M 0.94% | 7.96K | 0.00 | 15.00 |
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