Q3 2026 Holdings
Filed 2026-10-20 | 15 holdings | $134.0M | 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 | $31.1M | 90,450 | 23.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 66,150 | 17.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6M | 41,450 | 15.4% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $15.5M | 336,137 | 11.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 19,100 | 7.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.4M | 32,500 | 5.5% |
| Progressive Corp(PGR) | COM | 743315103 | $7.4M | 35,500 | 5.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 12,000 | 3.5% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $2.6M | 21,000 | 1.9% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $2.4M | 100,400 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 4,500 | 1.5% |
| RLI Corp(RLI) | COM | 749607107 | $1.9M | 35,000 | 1.4% |
| 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 | 14,000 | 0.9% |