Grace--White-Inc-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "KRNY",
  "HP",
  "GOOGL",
  null,
  "AEG",
  "APOG",
  "AMWD",
  "MODG",
  "AIT",
  "WRB",
  "STEW",
  "CTO",
  null,
  "FXNC",
  "RYI",
  "ALRS",
  "ALOT",
  "BYFC",
  "BWEN",
  "DWSN",
  "MCD",
  "SCL",
  "FTEK",
  "INGR",
  "MPB",
  "SWKH",
  "SUZ",
  "TWIN",
  null,
  "LND",
  "BNY",
  null,
  "RBKB",
  null,
  null,
  null,
  "MSFT",
  "THG",
  "WIA",
  "WIW",
  "REG",
  "PEP",
  "AAPL",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNM",
  "UPS",
  "ALG",
  "UCTT",
  "TWI",
  "INN",
  "TBLA",
  "KE",
  "CSWC",
  null,
  "GHM",
  "GRC",
  null,
  "MUR",
  "WSO",
  "FSLR",
  null,
  null,
  "CULP",
  "ES",
  "GEOS",
  "HAIN",
  "NVO",
  "AMZN",
  "HNI",
  "VABK",
  "WMT",
  "WST",
  "WSM",
  "LNT",
  "OESX",
  "ORN",
  "KIM",
  "MFC",
  "NWN",
  "RYAM",
  "SIG",
  "PTEN",
  "ZBH",
  "NUE",
  "EG",
  "BRK-B",
  "BHLB",
  "BHF",
  "BMY",
  "BF-B",
  "BF-A",
  "CHRD",
  "CSCO",
  "COP",
  "CTRA",
  "COST",
  "CSWI",
  "DVN",
  "DIS",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 135
Total Value: 523806565
Accession Number: 0000903064-25-000006
Form Type: 13F-HR
CIK: grace--white-inc-ny
Manager Name: Grace--White-Inc-Ny

Data Enrichment

67% identified

90 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $523.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DAWSON GEOPHYSICAL CO

DWSN|239360100

Shares:990.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$523.8M)

493026108

Shares:33.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$523.8M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:124.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$523.8M)

J06594105

Shares:242.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$523.8M)

303897102

Shares:59.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$523.8M)

0GB00B018

Shares:273.8K

Value:$978.9K

% of Portfolio:0.2% ($978.9K/$523.8M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:7.5K

Value:$848.9K

% of Portfolio:0.2% ($848.9K/$523.8M)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

Shares:142.4K

Value:$818.6K

% of Portfolio:0.2% ($818.6K/$523.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.5K

Value:$770.9K

% of Portfolio:0.1% ($770.9K/$523.8M)

Suzano S.A.

SUZ|86959K105

Shares:82.0K

Value:$761.5K

% of Portfolio:0.1% ($761.5K/$523.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$692.4K

% of Portfolio:0.1% ($692.4K/$523.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.3K

Value:$652.3K

% of Portfolio:0.1% ($652.3K/$523.8M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:36.6K

Value:$630.7K

% of Portfolio:0.1% ($630.7K/$523.8M)

866082704

Shares:32.4K

Value:$627.7K

% of Portfolio:0.1% ($627.7K/$523.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.0K

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$523.8M)

315911750

Shares:3.2K

Value:$619.5K

% of Portfolio:0.1% ($619.5K/$523.8M)

CULP INC

CULP|230215105

Shares:120.9K

Value:$604.6K

% of Portfolio:0.1% ($604.6K/$523.8M)

12542R704

Shares:24.2K

Value:$594.3K

% of Portfolio:0.1% ($594.3K/$523.8M)

Chord Energy Corp

CHRD|674215207

Shares:4.9K

Value:$557.7K

% of Portfolio:0.1% ($557.7K/$523.8M)

MID PENN BANCORP INC

MPB|59540G107

Shares:21.1K

Value:$546.8K

% of Portfolio:0.1% ($546.8K/$523.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DAWSON GEOPHYSICAL CO(DWSNcusip239360100)	990.2K	QoQ +0.16% (-1.6K) YoY -0.43% (-4.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$523.8M)	QoQ -8.05% (-$106.7K) YoY -13.75% (-$194.3K)
(cusip493026108)✕	33.4K	QoQ 0.00% (+0) YoY -1.47% (-500)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$523.8M)	QoQ +2.85% (+$33.4K) YoY +53.88% (-$421.6K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	124.6K	QoQ 0.00% (+0) YoY -34.93% (-66.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$523.8M)	QoQ +6.28% (+$64.8K) YoY -33.72% (-$557.4K)
(cusipJ06594105)✕	242.2K	QoQ 0.00% (+0) YoY -9.76% (-26.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$523.8M)	QoQ +17.67% (+$160.1K) YoY -17.52% (-$226.6K)
(cusip303897102)✕	59.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$523.8M)	QoQ +6.18% (+$59.0K) YoY +13.86% (+$123.3K)
(cusip0GB00B018)✕	273.8K	QoQ 0.00% (+0) YoY NEW(+273.8K)	All Managers (Combined)	$978.9K	0.2% ($978.9K/$523.8M)	QoQ +6.56% (+$60.3K) YoY NEW(+$978.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	7.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$848.9K	0.2% ($848.9K/$523.8M)	QoQ +7.14% (+$56.6K) YoY -14.24% (-$141.0K)
RAYONIER ADVANCED MATERIALS INC.(RYAMcusip75508B104)	142.4K	QoQ 0.00% (-0) YoY -3.39% (-5.0K)	All Managers (Combined)	$818.6K	0.2% ($818.6K/$523.8M)	QoQ -30.30% (-$355.9K) YoY +16.21% (-$114.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.5K	QoQ 0.00% (+0) YoY +0.38% (+25)	All Managers (Combined)	$770.9K	0.1% ($770.9K/$523.8M)	QoQ +10.56% (+$73.6K) YoY +2.71% (+$20.3K)
Suzano S.A.(SUZcusip86959K105)	82.0K	QoQ 0.00% (-0) YoY -4.09% (-3.5K)	All Managers (Combined)	$761.5K	0.1% ($761.5K/$523.8M)	QoQ -8.20% (-$68.0K) YoY -30.28% (-$330.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ +30.00% (+300) YoY +30.00% (+300)	All Managers (Combined)	$692.4K	0.1% ($692.4K/$523.8M)	QoQ +52.74% (+$239.1K) YoY +64.64% (+$271.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$652.3K	0.1% ($652.3K/$523.8M)	QoQ -9.77% (-$70.6K) YoY -31.97% (-$306.6K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	36.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$630.7K	0.1% ($630.7K/$523.8M)	QoQ +7.67% (+$45.0K) YoY +14.54% (+$80.1K)
(cusip866082704)✕	32.4K	QoQ +8.36% (+2.5K) YoY +8.36% (+2.5K)	All Managers (Combined)	$627.7K	0.1% ($627.7K/$523.8M)	QoQ +3.45% (+$21.0K) YoY +7.31% (+$42.8K)
MCDONALDS CORP(MCDcusip580135101)	2.0K	QoQ 0.00% (+0) YoY -55.55% (-2.5K)	All Managers (Combined)	$624.7K	0.1% ($624.7K/$523.8M)	QoQ +7.75% (+$45.0K) YoY -50.76% (-$644.0K)
(cusip315911750)✕	3.2K	QoQ +83.17% (+1.4K) YoY NEW(+3.2K)	All Managers (Combined)	$619.5K	0.1% ($619.5K/$523.8M)	QoQ +75.34% (+$266.2K) YoY NEW(+$619.5K)
CULP INC(CULPcusip230215105)	120.9K	QoQ 0.00% (-0) YoY -17.27% (-25.2K)	All Managers (Combined)	$604.6K	0.1% ($604.6K/$523.8M)	QoQ -14.82% (-$105.2K) YoY -13.82% (-$97.0K)
(cusip12542R704)✕	24.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$594.3K	0.1% ($594.3K/$523.8M)	QoQ -1.00% (-$6.1K) YoY -2.34% (-$14.3K)
Chord Energy Corp(CHRDcusip674215207)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$557.7K	0.1% ($557.7K/$523.8M)	QoQ -3.59% (-$20.8K) YoY NEW(+$557.7K)
MID PENN BANCORP INC(MPBcusip59540G107)	21.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$546.8K	0.1% ($546.8K/$523.8M)	QoQ -10.15% (-$61.8K) YoY +29.48% (+$124.5K)