GRACE & WHITE INC /NY Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$560.9M
Holdings
137
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEGAEGON NV SHS | 62,265 | $485K | 0.09% | |
| 102 | AMZNAMAZON COM INC COM | 2,063 | $476K | 0.08% | |
| 103 | MCDMCDONALDS CORP | 1,500 | $458K | 0.08% | |
| 104 | CULPCULP INC COM | 120,918 | $430K | 0.08% | |
| 105 | DISDISNEY WALT CO COM DISNEY | 3,500 | $398K | 0.07% | |
| 106 | CSCOCISCO SYS INC COM | 5,140 | $395K | 0.07% | |
| 107 | —CHINA MOBILE LTD | 37,500 | $393K | 0.07% | |
| 108 | CIBEYCOMMERCIAL INTL BK EGYPT S ASP | 166,223 | $358K | 0.06% | |
| 109 | COSTCOSTCO WHSL CORP NEW COM | 400 | $344K | 0.06% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 6,293 | $339K | 0.06% | |
| 111 | XWIAXWESTERN ASSET CLYM INFL SEC CO | 41,110 | $339K | 0.06% | |
| 112 | GOOGALPHABET CLASS C | 1,060 | $332K | 0.06% | |
| 113 | THGHANOVER INS GROUP INC COM | 1,775 | $324K | 0.06% | |
| 114 | SWKHSWK HLDGS CORP COM NEW | 18,721 | $322K | 0.06% | |
| 115 | BRREBLUE RIDGE REAL ESTATE CO COM | 38,976 | $300K | 0.05% | |
| 116 | FXNCFIRST NATL CORP COM | 10,478 | $264K | 0.05% | |
| 117 | MH6ATOKIO MARINE HOLDINGS INC | 7,009 | $260K | 0.05% | |
| 118 | COPCONOCOPHILLIPS COM | 2,730 | $255K | 0.05% | |
| 119 | CIUEXSIX CIRCLES TRUST INTL UNCONST | 17,403 | $241K | 0.04% | |
| 120 | IIININSTEEL INDS INC COM | 7,500 | $237K | 0.04% | |
| 121 | CBTAXSIX CIRCLES TRUST TAX AWARE BD | 22,979 | $225K | 0.04% | |
| 122 | NSGRXNORTHERN FDS NRTN SMCAP COR | 8,354 | $201K | 0.04% | |
| 123 | —JZ CAPITAL PRTNRS LTD GUERNSSH | 77,736 | $197K | 0.04% | |
| 124 | —NORTH ATLANTIC SMALLER INV. TR | 40,700 | $195K | 0.03% | |
| 125 | KRNYKEARNY FINL CORP MD COM | 23,938 | $177K | 0.03% | |
| 126 | BNYBLACKROCK N Y MUN INCOME TRUSH | 16,500 | $167K | 0.03% | |
| 127 | VWIUXVANGUARD MUN BD FDS INTR TE AD | 11,910 | $164K | 0.03% | |
| 128 | RBKBRHINEBECK BANCORP INC COM | 12,664 | $152K | 0.03% | |
| 129 | HFPC/UHELIOS FAIRFAX PARTNERS CORPCO | 54,300 | $80K | 0.01% | |
| 130 | TBLATABOOLA.COM LTD ORD SHS | 13,348 | $61K | 0.01% | |
| 131 | —SPINNOVA OYJ | 107,105 | $58K | 0.01% | |
| 132 | HAINHAIN CELESTIAL GROUP INC COM | 30,500 | $32K | 0.01% | |
| 133 | —LUBYS CAFETERIAS INC COM | 106,401 | $20K | 0.00% | |
| 134 | —GASFRAC ENERGY SVCS INC COM | 31,000 | $0 | 0.00% | |
| 135 | TUEMQTUESDAY MORNING CORP COM NEW | 16,188 | $0 | 0.00% | |
| 136 | —VESTAS WIND SYS AS SHS | 37,500 | $0 | 0.00% | |
| 137 | KIDBQKID BRANDS, INC. COM | 23,000 | $0 | 0.00% |
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