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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1GOOGL
Alphabet Inc. Class A
90,450$31.1M23.2%-14.6%13F ↗
2V
Visa Inc.
66,150$23.8M17.7%Unchanged13F ↗
3BRK-B
Berkshire Hathaway Inc. Class B
41,450$20.6M15.4%Unchanged13F ↗
4CBNA
Chain Bridge Bancorp, Inc.
336,137$15.5M11.6%+0.6%13F ↗
5MA
Mastercard Incorporated
19,100$10.5M7.9%Unchanged13F ↗
6HEI-A
HEICO Corporation Class A
32,500$7.4M5.5%+22.6%13F ↗
7PGR
Progressive Corporation
35,500$7.4M5.5%+39.2%13F ↗
8SPGI
S&P Global Inc.
12,000$4.7M3.5%Unchanged13F ↗
9Northeast Bk Portland Me21,000$2.6M1.9%+75.0%13F ↗
10IGIC
International General Insurance Holdings Ltd.
100,400$2.4M1.8%+24.9%13F ↗
11MCO
Moody's Corporation
4,500$2.0M1.5%Unchanged13F ↗
12RLI
RLI Corp.
35,000$1.9M1.4%Unchanged13F ↗
13BRK-A
Berkshire Hathaway Inc. Class A
2$1.5M1.1%Unchanged13F ↗
14KNSL
Kinsale Capital Group, Inc.
4,000$1.3M1.0%Unchanged13F ↗
15APH
Amphenol Corporation
14,000$1.2M0.9%Unchanged13F ↗

Changes since Q2 2026

0 new, 5 added to, 1 trimmed, 0 exited, 9 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (5)

Added to
PGR
Progressive Corporation
35,500+39.2%$2.1M
HEI-A
HEICO Corporation Class A
32,500+22.6%$1.4M
Northeast Bk Portland Me21,000+75.0%$1.1M
IGIC
International General Insurance Holdings Ltd.
100,400+24.9%$486.0K
CBNA
Chain Bridge Bancorp, Inc.
336,137+0.6%$92.2K

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
GOOGL
Alphabet Inc. Class A
90,450-14.6%-$5.3M

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0M$40.0MGOOGL · Value: $31,122,036GOOGLV · Value: $23,769,680VBRK-B · Value: $20,640,028BRK-BCBNA · Value: $15,489,193CBNAMA · Value: $10,533,077MAHEI-A · Value: $7,420,725HEI-APGR · Value: $7,359,505PGRSPGI · Value: $4,733,640SPGINortheas… · Value: $2,596,860Northeas…IGIC · Value: $2,439,720IGIC

Filings

13F filings
Filing
Q3 2026Oct 20, 202613F-HR15$134.0MCurrentSEC ↗
Q2 2026Jul 21, 202613F-HR15$134.3MCurrentSEC ↗
Q1 2026Apr 15, 202613F-HR15$113.2MCurrentSEC ↗
Q4 2025Jan 30, 202613F-HR/A (restatement)12$122.0MCurrentSEC ↗
Q4 2025Jan 29, 202613F-HR11$121.9MReplacedSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer