Q1 2026 Holdings
Filed 2026-04-15 | 15 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3M | 119,450 | 30.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 41,450 | 17.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 65,150 | 17.4% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $10.8M | 308,612 | 9.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 18,100 | 8.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 12,000 | 4.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.5M | 16,500 | 3.1% |
| RLI Corp(RLI) | COM | 749607107 | $2.0M | 35,000 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 4,500 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4M | 4,000 | 1.2% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.3M | 55,400 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 6,500 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $884.5K | 7,000 | 0.8% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $580.0K | 19,504 | 0.5% |