Q4 2025 Holdings
Filed 2026-02-13 | 16 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 46,459 | 12.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 21,290 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,685 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,000 | 9.7% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.5M | 26,800 | 9.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 23,160 | 9.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,849 | 8.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 21,100 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,240 | 6.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.9M | 7,245 | 4.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 5,775 | 3.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.0M | 24,510 | 2.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.0M | 490 | 2.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $986.4K | 13,281 | 2.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $946.5K | 11,876 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $807.4K | 3,120 | 1.7% |