Q1 2026 Holdings
Filed 2026-10-07 | 106 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,800 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,252 | 4.2% |
| Central Secs Corp(CET) | COM | 155123102 | $5.1M | 102,655 | 4.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.4M | 476,418 | 4.9% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $5.5M | 152,041 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 38,980 | 6.2% |