Q3 2026 Holdings
Filed 2026-10-29 | 107 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $10.2M | 70,283 | 4.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $11.4M | 14,000 | 4.7% |
| Alphabet Inc CL A(GOOGL) | COM CL A | 02079K305 | $13.2M | 38,422 | 5.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.6M | 83,853 | 5.7% |
| Berkshire Hathaway Inc CL B (New)(BRK/B) | COM CL B | 084670702 | $15.5M | 31,128 | 6.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.7M | 32,604 | 6.9% |