GRACE & WHITE INC /NY Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$523.8M
Holdings
135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VESTAS WIND SYS AS SHS | 37,500 | $516K | 0.10% | |
| 102 | AMZNAMAZON COM INC COM | 2,520 | $479K | 0.09% | |
| 103 | CUSUXSIX CIRCLES TRUST US UNCONSTRA | 26,887 | $446K | 0.09% | |
| 104 | AEGAEGON NV SHS | 62,265 | $407K | 0.08% | |
| 105 | —CHINA MOBILE LTD | 37,500 | $403K | 0.08% | |
| 106 | XWIAXWESTERN ASSET CLYM INFL SEC CO | 46,694 | $389K | 0.07% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 6,293 | $383K | 0.07% | |
| 108 | COSTCOSTCO WHSL CORP NEW COM | 400 | $378K | 0.07% | |
| 109 | KRNYKEARNY FINL CORP MD COM | 58,317 | $365K | 0.07% | |
| 110 | DISDISNEY WALT CO COM DISNEY | 3,500 | $345K | 0.07% | |
| 111 | BRREBLUE RIDGE REAL ESTATE CO COM | 38,376 | $326K | 0.06% | |
| 112 | SWKHSWK HLDGS CORP COM NEW | 18,721 | $325K | 0.06% | |
| 113 | CSCOCISCO SYS INC COM | 5,140 | $317K | 0.06% | |
| 114 | THGHANOVER INS GROUP INC COM | 1,775 | $308K | 0.06% | |
| 115 | COPCONOCOPHILLIPS COM | 2,730 | $286K | 0.05% | |
| 116 | ESEVERSOURCE ENERGY COM | 4,418 | $274K | 0.05% | |
| 117 | MH6ATOKIO MARINE HOLDINGS INC | 7,010 | $268K | 0.05% | |
| 118 | CIBEYCOMMERCIAL INTL BK EGYPT S ASP | 151,112 | $246K | 0.05% | |
| 119 | FXNCFIRST NATL CORP COM | 10,478 | $235K | 0.04% | |
| 120 | —NORTH ATLANTIC SMALLER INV. TR | 5,050 | $232K | 0.04% | |
| 121 | CBTAXSIX CIRCLES TRUST TAX AWARE BD | 22,979 | $221K | 0.04% | |
| 122 | EGFIXADVISORS INNER CIRCLE FD EDGWD | 5,138 | $209K | 0.04% | |
| 123 | —JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | $206K | 0.04% | |
| 124 | CIUEXSIX CIRCLES TRUST INTL UNCONST | 17,403 | $203K | 0.04% | |
| 125 | —SPINNOVA OYJ | 324,710 | $181K | 0.03% | |
| 126 | BNYBLACKROCK N Y MUN INCOME TRUSH | 16,500 | $167K | 0.03% | |
| 127 | VWIUXVANGUARD MUN BD FDS INTR TE AD | 11,910 | $160K | 0.03% | |
| 128 | RBKBRHINEBECK BANCORP INC COM | 12,664 | $124K | 0.02% | |
| 129 | HAINHAIN CELESTIAL GROUP INC COM | 28,000 | $116K | 0.02% | |
| 130 | HFPC/UHELIOS FAIRFAX PARTNERS CORPCO | 34,300 | $74K | 0.01% | |
| 131 | —LUBYS CAFETERIAS INC COM | 106,401 | $46K | 0.01% | |
| 132 | TBLATABOOLA.COM LTD ORD SHS | 13,348 | $39K | 0.01% | |
| 133 | —GASFRAC ENERGY SVCS INC COM | 31,000 | $0 | 0.00% | |
| 134 | TUEMQTUESDAY MORNING CORP COM NEW | 16,188 | $0 | 0.00% | |
| 135 | KIDBQKID BRANDS, INC. COM | 23,000 | $0 | 0.00% |
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