Q3 2025 Holdings
Filed 2025-10-21 | 55 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.8M | 140,310 | 5.9% |
| Chubb Limited(CB) | COM | H1467J104 | $13.8M | 48,773 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 30,091 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 47,539 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 118,227 | 13.3% |