DC
SEB icon

Davenport & Co’s Seaboard Corp SEB Stock Holding History

Davenport & Co’s Portfolio SEB Stock Details SEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-95
Closed -$231K – 1216
2024
Q4 		$231K Sell
95
-307
-76% -$844K ﹤0.01% 1084
2024
Q3 		$1.26M Sell
402
-7,058
-95% -$22M 0.01% 585
2024
Q2 		$23.4M Buy
7,460
+88
+1% +$283K 0.14% 140
2024
Q1 		$23.6M Buy
7,372
+337
+5% +$1.16M 0.14% 147
2023
Q4 		$25.1M Buy
7,035
+191
+3% +$679K 0.17% 127
2023
Q3 		$25.8M Hold
6,844
– – 0.2% 117
2023
Q2 		$24.2M Sell
6,844
-25
-0.4% -$95K 0.18% 122
2023
Q1 		$25.9M Buy
6,869
+55
+0.8% +$213K 0.2% 120
2022
Q4 		$25.8M Buy
6,814
+120
+2% +$453K 0.21% 115
2022
Q3 		$22.8M Hold
6,694
– – 0.2% 113
2022
Q2 		$26M Sell
6,694
-15
-0.2% -$60.5K 0.21% 112
2022
Q1 		$28.2M Buy
6,709
+212
+3% +$820K 0.19% 111
2021
Q4 		$25.6M Sell
6,497
-87
-1% -$346K 0.17% 115
2021
Q3 		$27M Sell
6,584
-20
-0.3% -$80.6K 0.19% 111
2021
Q2 		$25.5M Buy
6,604
+3,567
+117% +$13.4M 0.2% 106
2021
Q1 		$11.2M Buy
3,037
+20
+0.7% +$67.1K 0.11% 135
2020
Q4 		$9.14M Sell
3,017
-203
-6% -$661K 0.09% 137
2020
Q3 		$9.13M Buy
3,220
+120
+4% +$341K 0.1% 129
2020
Q2 		$9.1M Buy
3,100
+15
+0.5% +$45.4K 0.11% 125
2020
Q1 		$8.68M Buy
3,085
+35
+1% +$127K 0.12% 115
2019
Q4 		$13M Buy
3,050
+1,383
+83% +$5.79M 0.14% 114
2019
Q3 		$6.9M Hold
1,667
– – 0.08% 139
2019
Q2 		$6.9M Buy
1,667
+3
+0.2% +$12.9K 0.08% 136
2019
Q1 		$7.13M Sell
1,664
-598
-26% -$2.3M 0.09% 134
2018
Q4 		$8M Buy
2,262
+10
+0.4% +$36.9K 0.11% 129
2018
Q3 		$8.36M Hold
2,252
– – 0.1% 137
2018
Q2 		$8.92M Hold
2,252
– – 0.11% 131
2018
Q1 		$9.6M Buy
2,252
+189
+9% +$788K 0.12% 118
2017
Q4 		$9.1M Hold
2,063
– – 0.11% 129
2017
Q3 		$9.29M Hold
2,063
– – 0.12% 122
2017
Q2 		$8.24M Buy
2,063
+11
+0.5% +$44.2K 0.11% 124
2017
Q1 		$8.11M Hold
2,052
– – 0.12% 129
2016
Q4 		$8.11M Sell
2,052
-15
-0.7% -$56.7K 0.12% 125
2016
Q3 		$7.11M Buy
2,067
+260
+14% +$808K 0.1% 127
2016
Q2 		$5.19M Hold
1,807
– – 0.08% 143
2016
Q1 		$5.43M Buy
1,807
+52
+3% +$146K 0.09% 136
2015
Q4 		$5.08M Hold
1,755
– – 0.08% 140
2015
Q3 		$5.4M Hold
1,755
– – 0.09% 133
2015
Q2 		$6.32M Hold
1,755
– – 0.1% 139
2015
Q1 		$7.25M Hold
1,755
– – 0.11% 133
2014
Q4 		$7.37M Sell
1,755
-10
-0.6% -$33.7K 0.12% 126
2014
Q3 		$4.72M Buy
1,765
+56
+3% +$160K 0.08% 143
2014
Q2 		$5.16M Buy
1,709
+10
+0.6% +$26.8K 0.09% 146
2014
Q1 		$4.45M Hold
1,699
– – 0.08% 153
2013
Q4 		$4.75M Buy
1,699
+62
+4% +$171K 0.09% 144
2013
Q3 		$4.5M Buy
1,637
+21
+1% +$58.8K 0.09% 137
2013
Q2 		$4.38M Buy
+1,616
New +$4.39M 0.1% 130

Other funds holding SEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Davenport & Co's SEB Position: Q1 2025 in Review

Davenport & Co sold out of Seaboard Corp (SEB) in Q1 2025, closing a stake of 95 shares — an estimated $231K sold.

Davenport & Co first reported a position in SEB in Q2 2013 and held it in 47 quarters. The position peaked at $28.2M in Q1 2022. 161 funds tracked by Wall St. Rank hold SEB as of Q1 2025.

  • Davenport & Co reported no remaining Seaboard Corp position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 95 Seaboard Corp shares in Q1 2025, an estimated $231K.
  • Davenport & Co first reported a position in Seaboard Corp in Q2 2013 and held it in 47 quarters.
  • Davenport & Co's Seaboard Corp position peaked at $28.2M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Seaboard Corp as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.