Thomas J. Herzfeld Advisors’s Seaboard Corp SEB Stock Holding History

Thomas J. Herzfeld Advisors’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	-137	Closed	-$333K	–	150
2024 Q4	$333K	Hold	137	–	–	0.11%	86
2024 Q3	$430K	Hold	137	–	–	0.14%	81
2024 Q2	$433K	Hold	137	–	–	0.15%	82
2024 Q1	$442K	Hold	137	–	–	0.16%	78
2023 Q4	$489K	Hold	137	–	–	0.18%	65
2023 Q3	$514K	Hold	137	–	–	0.2%	70
2023 Q2	$488K	Hold	137	–	–	0.19%	69
2023 Q1	$516K	Hold	137	–	–	0.21%	62
2022 Q4	$517K	Hold	137	–	–	0.21%	67
2022 Q3	$466K	Hold	137	–	–	0.2%	62
2022 Q2	$532K	Hold	137	–	–	0.22%	71
2022 Q1	$576K	Hold	137	–	–	0.22%	76
2021 Q4	$539K	Hold	137	–	–	0.2%	81
2021 Q3	$562K	Hold	137	–	–	0.25%	69
2021 Q2	$530K	Hold	137	–	–	0.22%	73
2021 Q1	$506K	Hold	137	–	–	0.23%	80
2020 Q4	$415K	Buy	+137	New	+$446K	0.19%	84
2020 Q3	–	Sell	-204	Closed	-$598K	–	292
2020 Q2	$598K	Hold	204	–	–	0.29%	64
2020 Q1	$574K	Hold	204	–	–	0.31%	65
2019 Q4	$867K	Hold	204	–	–	0.31%	64
2019 Q3	$893K	Buy	204 +30	+17%	+$122K	0.33%	64
2019 Q2	$720K	Hold	174	–	–	0.27%	74
2019 Q1	$746K	Sell	174 -100	-36%	-$385K	0.27%	83
2018 Q4	$969K	Sell	274 -311	-53%	-$1.15M	0.39%	64
2018 Q3	$2.17M	Hold	585	–	–	0.77%	41
2018 Q2	$2.32M	Hold	585	–	–	0.85%	32
2018 Q1	$2.5M	Hold	585	–	–	0.97%	30
2017 Q4	$2.58M	Hold	585	–	–	0.96%	31
2017 Q3	$2.63M	Hold	585	–	–	1.16%	19
2017 Q2	$2.34M	Hold	585	–	–	1.03%	25
2017 Q1	$2.44M	Buy	585 +50	+9%	+$195K	1.07%	27
2016 Q4	$2.11M	Sell	535 -45	-8%	-$170K	0.98%	30
2016 Q3	$2M	Hold	580	–	–	1.06%	31
2016 Q2	$1.67M	Hold	580	–	–	0.88%	36
2016 Q1	$1.74M	Hold	580	–	–	0.9%	35
2015 Q4	$1.68M	Hold	580	–	–	0.67%	41
2015 Q3	$1.79M	Hold	580	–	–	0.78%	37
2015 Q2	$2.09M	Buy	580 +10	+2%	+$35.8K	0.88%	34
2015 Q1	$2.35M	Hold	570	–	–	1.1%	29
2014 Q4	$2.39M	Sell	570 -63	-10%	-$212K	1.2%	27
2014 Q3	$1.69M	Hold	633	–	–	0.94%	37
2014 Q2	$1.91M	Sell	633 -384	-38%	-$1.03M	1.09%	27
2014 Q1	$2.67M	Buy	1,017 +25	+3%	+$64.9K	1.57%	12
2013 Q4	$2.77M	Sell	992 -40	-4%	-$111K	1.58%	10
2013 Q3	$2.84M	Sell	1,032 -150	-13%	-$420K	1.83%	8
2013 Q2	$3.2M	Buy	+1,182	New	+$3.21M	2.04%	9

Other funds holding SEB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SEB Position: Q1 2025 in Review

Thomas J. Herzfeld Advisors sold out of Seaboard Corp (SEB) in Q1 2025, closing a stake of 137 shares — an estimated $333K sold.

Thomas J. Herzfeld Advisors first reported a position in SEB in Q2 2013 and held it in 46 quarters. The position peaked at $3.2M in Q2 2013. 161 funds tracked by Wall St. Rank hold SEB as of Q1 2025.

Thomas J. Herzfeld Advisors reported no remaining Seaboard Corp position as of Q1 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 137 Seaboard Corp shares in Q1 2025, an estimated $333K.
Thomas J. Herzfeld Advisors first reported a position in Seaboard Corp in Q2 2013 and held it in 46 quarters.
Thomas J. Herzfeld Advisors's Seaboard Corp position peaked at $3.2M in Q2 2013.
161 funds tracked by Wall St. Rank held Seaboard Corp as of Q1 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.