Q4 2025 Holdings
Filed 2026-01-29 | 12 holdings | $122.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.6M | 148,950 | 38.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8M | 41,450 | 17.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 59,150 | 17.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $10.2M | 293,565 | 8.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 16,900 | 7.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 9,500 | 4.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.8M | 11,000 | 2.3% |
| RLI Corp(RLI) | COM | 749607107 | $1.9M | 30,000 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 6,500 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 2,500 | 1.0% |
| John Marshall Bancorp Inc(JMSB)A | COM | 47805L101 | $100.0K | 5,000 | 0.1% |