Q2 2026 Holdings
Filed 2026-08-13 | 13 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated - Common Stock(MA) | COM | 57636Q104 | $52.5M | 102,170 | 51.8% |
| Bel Fuse Inc. - Class B Common Stock(BELFB) | CL B | 077347300 | $22.5M | 67,634 | 22.2% |
| Balchem Corp. - Common Stock(BCPC) | COM | 057665200 | $8.6M | 51,100 | 8.5% |
| Bel Fuse Inc. - Class A Common Stock(BELFA) | CL A | 077347201 | $6.8M | 23,434 | 6.7% |
| Broadridge Financial Solutions, Inc. - Common Stock(BR) | COM | 11133T103 | $5.6M | 40,793 | 5.5% |
| Berkshire Hathaway Inc. Common Stock(BRK/A) | CL A | 084670108 | $3.0M | 4 | 3.0% |
| Landbridge Company - Common Stock(LB) | COM | 514952100 | $1.4M | 18,000 | 1.4% |
| Metropolitan Bank Holding Corp. - Common Stock(MCB) | COM | 591774104 | $771.0K | 7,811 | 0.8% |
| Texas Pacific Land Corp. - Common Stock | COM | 882610108 | $70.9K | 161,973 | 0.1% |
| Garmin Ltd. - Common Stock(GRMN) | COM | H2906T109 | $9.7K | 40,755 | 0.0% |
| Grayscale Bitcoin Trust ETF | ETP | 389930109 | $3.0K | 64,932 | 0.0% |
| Grayscale Bitcoin Minitrust ETF | ETP | 389930108 | $337 | 12,986 | 0.0% |
| Brookfield Wealth Solutions - Class A stock(BNT) | COM | G17434104 | $294 | 6,904 | 0.0% |