Filed: 4/17/2025ACC: 0001737090-25-000002
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF LONG BEACH filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $394.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$394.99M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$275.39M69.7%
CL B NEW$19.24M4.9%
CL A$17.70M4.5%
MSCI EAFE ETF$10.12M2.6%
CAP STK CL A$9.03M2.3%
COM NEW$7.89M2.0%
COM CL A$7.34M1.9%
Portfolio Concentration
Top 3$88.15M22.3%
4–10$82.51M20.9%
11–25$84.63M21.4%
Rest$139.70M35.4%
Top 3 weight
22.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.28M
shares
% of voting shares91.1%
Shared
Joint voting authority
74.17K
shares
% of voting shares3.0%
None
No voting authority
148.27K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings192
Rows:
FARMERS & MERCHANTS BK LONG
SOLEShares6.37K
TypeSH
Market value$36.65M
9.28%
Sole
5.45K
Shared
87.00
None
840.00
APPLE INC
SOLEShares129.61K
TypeSH
Market value$28.79M
7.29%
Sole
119.50K
Shared
7.32K
None
2.80K
MICROSOFT CORP
SOLEShares60.48K
TypeSH
Market value$22.70M
5.75%
Sole
57.56K
Shared
1.27K
None
1.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.13K
TypeSH
Market value$19.24M
4.87%
Sole
34.05K
Shared
0.00
None
2.08K
COSTCO WHSL CORP NEW
SOLEShares13.51K
TypeSH
Market value$12.78M
3.24%
Sole
12.28K
Shared
1.01K
None
214.00
AMAZON COM INC
SOLEShares59.55K
TypeSH
Market value$11.33M
2.87%
Sole
55.24K
Shared
3.64K
None
668.00
JPMORGAN CHASE & CO.
SOLEShares42.49K
TypeSH
Market value$10.42M
2.64%
Sole
38.62K
Shared
1.82K
None
2.06K
ISHARES TR
SOLEShares123.78K
TypeSH
Market value$10.12M
2.56%
Sole
122.51K
Shared
816.00
None
450.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$9.58M
2.43%
Sole
12.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.42K
TypeSH
Market value$9.03M
2.29%
Sole
53.63K
Shared
3.50K
None
1.29K
UNITEDHEALTH GROUP INC
SOLEShares16.77K
TypeSH
Market value$8.79M
2.22%
Sole
15.75K
Shared
666.00
None
361.00
VISA INC
SOLEShares20.94K
TypeSH
Market value$7.34M
1.86%
Sole
18.98K
Shared
1.13K
None
825.00
AMERICAN EXPRESS CO
SOLEShares26.47K
TypeSH
Market value$7.12M
1.80%
Sole
24.85K
Shared
1.41K
None
214.00
ORACLE CORP
SOLEShares45.33K
TypeSH
Market value$6.34M
1.60%
Sole
40.60K
Shared
3.90K
None
830.00
EXXON MOBIL CORP
SOLEShares51.92K
TypeSH
Market value$6.18M
1.56%
Sole
47.07K
Shared
936.00
None
3.92K
QUEEN CITY INVTS INC
SOLEShares4.29K
TypeSH
Market value$6.12M
1.55%
Sole
4.29K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares13.62K
TypeSH
Market value$5.96M
1.51%
Sole
12.54K
Shared
1K
None
88.00
CHEVRON CORP NEW
SOLEShares35.50K
TypeSH
Market value$5.94M
1.50%
Sole
32.47K
Shared
2.27K
None
761.00
HONEYWELL INTL INC
SOLEShares24.44K
TypeSH
Market value$5.18M
1.31%
Sole
24.02K
Shared
0.00
None
420.00
AMERICAN WTR WKS CO INC NEW
SOLEShares32.80K
TypeSH
Market value$4.84M
1.22%
Sole
31.61K
Shared
969.00
None
222.00
JOHNSON & JOHNSON
SOLEShares27.96K
TypeSH
Market value$4.64M
1.17%
Sole
27.36K
Shared
0.00
None
604.00
ADOBE INC
SOLEShares11.16K
TypeSH
Market value$4.28M
1.08%
Sole
10.67K
Shared
369.00
None
116.00
GOLDMAN SACHS GROUP INC
SOLEShares7.73K
TypeSH
Market value$4.22M
1.07%
Sole
7.63K
Shared
51.00
None
50.00
ISHARES TR
SOLEShares19.59K
TypeSH
Market value$3.91M
0.99%
Sole
17.52K
Shared
2.06K
None
0.00
WALMART INC
SOLEShares43.21K
TypeSH
Market value$3.79M
0.96%
Sole
42.96K
Shared
0.00
None
247.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONGSOLE | COM | 6.37K | SH | $36.65M 9.28% | 5.45K | 87.00 | 840.00 |
APPLE INCSOLE | COM | 129.61K | SH | $28.79M 7.29% | 119.50K | 7.32K | 2.80K |
MICROSOFT CORPSOLE | COM | 60.48K | SH | $22.70M 5.75% | 57.56K | 1.27K | 1.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.13K | SH | $19.24M 4.87% | 34.05K | 0.00 | 2.08K |
COSTCO WHSL CORP NEWSOLE | COM | 13.51K | SH | $12.78M 3.24% | 12.28K | 1.01K | 214.00 |
AMAZON COM INCSOLE | COM | 59.55K | SH | $11.33M 2.87% | 55.24K | 3.64K | 668.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.49K | SH | $10.42M 2.64% | 38.62K | 1.82K | 2.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 123.78K | SH | $10.12M 2.56% | 122.51K | 816.00 | 450.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $9.58M 2.43% | 12.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.42K | SH | $9.03M 2.29% | 53.63K | 3.50K | 1.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.77K | SH | $8.79M 2.22% | 15.75K | 666.00 | 361.00 |
VISA INCSOLE | COM CL A | 20.94K | SH | $7.34M 1.86% | 18.98K | 1.13K | 825.00 |
AMERICAN EXPRESS COSOLE | COM | 26.47K | SH | $7.12M 1.80% | 24.85K | 1.41K | 214.00 |
ORACLE CORPSOLE | COM | 45.33K | SH | $6.34M 1.60% | 40.60K | 3.90K | 830.00 |
EXXON MOBIL CORPSOLE | COM | 51.92K | SH | $6.18M 1.56% | 47.07K | 936.00 | 3.92K |
QUEEN CITY INVTS INCSOLE | CAP STK | 4.29K | SH | $6.12M 1.55% | 4.29K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.62K | SH | $5.96M 1.51% | 12.54K | 1K | 88.00 |
CHEVRON CORP NEWSOLE | COM | 35.50K | SH | $5.94M 1.50% | 32.47K | 2.27K | 761.00 |
HONEYWELL INTL INCSOLE | COM | 24.44K | SH | $5.18M 1.31% | 24.02K | 0.00 | 420.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 32.80K | SH | $4.84M 1.22% | 31.61K | 969.00 | 222.00 |
JOHNSON & JOHNSONSOLE | COM | 27.96K | SH | $4.64M 1.17% | 27.36K | 0.00 | 604.00 |
ADOBE INCSOLE | COM | 11.16K | SH | $4.28M 1.08% | 10.67K | 369.00 | 116.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.73K | SH | $4.22M 1.07% | 7.63K | 51.00 | 50.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.59K | SH | $3.91M 0.99% | 17.52K | 2.06K | 0.00 |
WALMART INCSOLE | COM | 43.21K | SH | $3.79M 0.96% | 42.96K | 0.00 | 247.00 |
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