Q2 2026 Holdings
Filed 2026-07-21 | 15 holdings | $134.3M | 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 | $37.9M | 105,950 | 28.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 66,150 | 16.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7M | 41,450 | 15.4% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $14.1M | 334,137 | 10.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 19,100 | 7.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.8M | 26,500 | 5.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 25,500 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 12,000 | 3.6% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $2.1M | 80,400 | 1.6% |
| RLI Corp(RLI) | COM | 749607107 | $2.1M | 35,000 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 4,500 | 1.5% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.6M | 12,000 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3M | 4,000 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 7,000 | 0.9% |