Location: Brookline, MA
CIK: 0000767684 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $103M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,022 | $2.524M | 2.5% | $134.04 | +271.2% | — | 084670702 |
| AAPL | APPLE | 8,124 | $2.209M | 2.2% | $72.66 | +269.3% | — | 037833100 |
| EXPE | EXPEDIA GROUP INC | 5,963 | $1.689M | 1.6% | $113.31 | +117.9% | — | 30212P303 |
| TPR | TAPESTRY INC | 13,104 | $1.674M | 1.6% | $34.38 | +231.7% | — | 876030107 |
| GS | GOLDMAN SACHS | 1,865 | $1.639M | 1.6% | $172.53 | +371.4% | — | 38141G104 |
| CB | CHUBB LIMITED | 5,184 | $1.618M | 1.6% | $139.56 | +109.5% | — | H1467J104 |
| NVS | NOVARTIS | 11,723 | $1.616M | 1.6% | $90.10 | — | — | 66987V109 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 22,069 | $1.606M | 1.6% | $45.47 | — | — | 799926100 |
| JHG | JANUS HENDERSON | 33,562 | $1.597M | 1.6% | $42.30 | +4.6% | — | G4474Y214 |
| MS | MORGAN STANLEY | 8,980 | $1.594M | 1.6% | $45.97 | +262.1% | — | 617446448 |
| ASX | ASE TECHNOLOGIES CORP | 98,529 | $1.586M | 1.5% | $10.33 | — | — | 00215W100 |
| JBL | JABIL CIRCUIT INC. | 6,914 | $1.577M | 1.5% | $56.92 | +274.7% | — | 466313103 |
| USB | US BANCORP DEL COM | 29,358 | $1.567M | 1.5% | $40.76 | +19.5% | — | 902973304 |
| SF | STIFEL FINANCIAL | 12,494 | $1.564M | 1.5% | $56.27 | +112.5% | — | 860630102 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 17,888 | $1.564M | 1.5% | $62.88 | +35.6% | — | 78467J100 |
| JPM | JP MORGAN CHASE AND CO | 4,845 | $1.561M | 1.5% | $100.15 | +209.1% | — | 46625H100 |
| TXT | TEXTRON INC. | 17,891 | $1.56M | 1.5% | $67.89 | +23.2% | — | 883203101 |
| CAC | CAMDEN NATIONAL CORP | 35,788 | $1.552M | 1.5% | $39.27 | +1.5% | — | 133034108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 27,010 | $1.547M | 1.5% | $48.35 | — | — | 32054K103 |
| AXP | AMERICAN EXPRESS | 4,179 | $1.546M | 1.5% | $158.80 | +124.8% | — | 025816109 |
| SANM | SANMINA CORP | 10,277 | $1.542M | 1.5% | $68.50 | +115.5% | — | 801056102 |
| ABBV | ABBVIE INC | 6,720 | $1.535M | 1.5% | $84.86 | +168.1% | — | 00287Y109 |
| MTB | M AND T BANK CORP | 7,566 | $1.524M | 1.5% | $190.09 | 0.0% | — | 55261F104 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 35,402 | $1.523M | 1.5% | $24.71 | +58.7% | — | M6158M104 |
| DIS | DISNEY WALT CO COM | 13,220 | $1.504M | 1.5% | $88.47 | +23.8% | — | 254687106 |
| GHC | GRAHAM HOLDINGS LTD | 1,364 | $1.498M | 1.5% | $593.32 | +79.8% | — | 384637104 |
| CCK | CROWN HLDGS INC | 14,530 | $1.496M | 1.5% | $97.34 | 0.0% | — | 228368106 |
| CAKE | CHEESECAKE FACTORY INC | 29,586 | $1.494M | 1.5% | $35.35 | +41.5% | — | 163072101 |
| HIG | HARTFORD INSURANCE GROUP | 10,794 | $1.487M | 1.4% | $123.26 | +6.7% | — | 416515104 |
| SNX | TD SYNNEX CORP | 9,877 | $1.484M | 1.4% | $68.08 | +124.5% | — | 87162W100 |
| RL | RALPH LAUREN CORP | 4,186 | $1.48M | 1.4% | $111.91 | +203.8% | — | 751212101 |
| FLEX | FLEX LTD | 24,491 | $1.48M | 1.4% | $17.21 | +258.9% | — | Y2573F102 |
| HTGC | HERCULES CAPITAL INC | 78,512 | $1.478M | 1.4% | $13.87 | +30.0% | — | 427096508 |
| AZZ | AZZ INC | 13,749 | $1.474M | 1.4% | $57.86 | +78.8% | — | 002474104 |
| RNR | RENAISSANCE RE HLDGS COM | 5,227 | $1.47M | 1.4% | $222.35 | +18.4% | — | G7496G103 |
| UNTY | UNITY BANCORP INC | 28,362 | $1.467M | 1.4% | $41.65 | +19.3% | — | 913290102 |
| NXST | NEXSTAR MEDIA | 7,220 | $1.466M | 1.4% | $127.10 | +51.7% | — | 65336K103 |
| PUBGY | PUBLICIS GROUPE | 56,439 | $1.461M | 1.4% | $25.40 | — | — | 74463M106 |
| DELL | DELL TECHNOLOGIES INC | 11,583 | $1.458M | 1.4% | $115.85 | +21.5% | — | 24703L202 |
| STAG | STAG INDUSTRIAL | 39,622 | $1.457M | 1.4% | $31.13 | — | — | 85254J102 |
| INGR | INGREDION INC | 13,056 | $1.44M | 1.4% | $111.42 | +1.2% | — | 457187102 |
| LDOS | LEIDOS HOLDINGS INC | 7,933 | $1.431M | 1.4% | $138.27 | +36.8% | — | 525327102 |
| THG | HANOVER GROUP INSURANCE | 7,799 | $1.425M | 1.4% | $158.99 | +12.7% | — | 410867105 |
| AMTM | AMENTUM HOLDINGS INC | 49,094 | $1.424M | 1.4% | $25.56 | 0.0% | — | 023939101 |
| LH | LABORATORY CORP. OF AMERICA | 5,662 | $1.42M | 1.4% | $241.80 | +9.7% | — | 504922105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 22,910 | $1.408M | 1.4% | $58.81 | +6.0% | — | 31847R102 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 35,655 | $1.407M | 1.4% | $38.36 | +3.1% | — | 047726302 |
| STLD | STEEL DYNAMICS INC | 8,161 | $1.383M | 1.3% | $151.98 | +4.2% | — | 858119100 |
| AMAT | APPLIED MATLS INC COM | 5,340 | $1.372M | 1.3% | $95.31 | +151.3% | — | 038222105 |
| NFG | NATIONAL FUEL GAS CO | 17,141 | $1.372M | 1.3% | $71.92 | +14.6% | — | 636180101 |
| WRB | BERKLEY W R CORP | 19,426 | $1.362M | 1.3% | $41.28 | +76.2% | — | 084423102 |
| BHB | BAR HARBOR BANKSHARES INC | 43,583 | $1.353M | 1.3% | $30.49 | -1.7% | — | 066849100 |
| TOL | TOLL BROTHERS INC COM | 9,994 | $1.351M | 1.3% | $81.08 | +67.4% | — | 889478103 |
| TRV | TRAVELERS COMPANIES | 4,603 | $1.335M | 1.3% | $280.61 | 0.0% | — | 89417E109 |
| LRCX | LAM RESEARCH CORP | 7,763 | $1.329M | 1.3% | $78.11 | +98.9% | — | 512807306 |
| ARW | ARROW ELECTRS INC COM | 11,957 | $1.317M | 1.3% | $63.58 | +78.7% | — | 042735100 |
| ARCC | ARES CAPITAL CORPORATION | 63,422 | $1.283M | 1.2% | $9.52 | +108.0% | — | 04010L103 |
| SMP | STANDARD MOTOR PRODUCTS INC | 34,661 | $1.277M | 1.2% | $38.09 | +0.8% | — | 853666105 |
| SNA | SNAP-ON INC | 3,687 | $1.271M | 1.2% | $211.32 | +61.1% | — | 833034101 |
| DHI | D R HORTON INC COM | 8,800 | $1.267M | 1.2% | $56.37 | +169.7% | — | 23331A109 |
| EG | EVEREST GROUP LTD | 3,729 | $1.265M | 1.2% | $352.65 | -6.4% | — | G3223R108 |
| TRNO | TERRENO REALTY CORP | 21,084 | $1.238M | 1.2% | $58.72 | — | — | 88146M101 |
| EOG | EOG RESOURCES | 11,619 | $1.22M | 1.2% | $80.70 | +32.9% | — | 26875P101 |
| BXSL | BLACKSTONE SECD LENDING FD | 45,939 | $1.21M | 1.2% | $17.95 | +45.3% | — | 09261X102 |
| EXP | EAGLE MATERIALS INC | 5,843 | $1.208M | 1.2% | $179.26 | +23.0% | — | 26969P108 |
| KLAC | KLA CORP COM | 974 | $1.183M | 1.2% | $141.51 | +728.1% | — | 482480100 |
| AZO | AUTOZONE INC | 232 | $787K | 0.8% | $1615.83 | +133.8% | — | 053332102 |
| ANF | ABERCROMBIE AND FITCH CO | 5,575 | $702K | 0.7% | $107.66 | -18.8% | — | 002896207 |
| INCY | INCYTE CORP | 6,179 | $610K | 0.6% | $69.26 | +39.7% | — | 45337C102 |
| OMC | OMNICOM GROUP INC | 6,059 | $489K | 0.5% | $85.87 | -11.8% | — | 681919106 |
| TTAM | TITAN AMERICA SA | 27,615 | $455K | 0.4% | $14.97 | +4.6% | — | B9151N105 |
| KBR | KBR INC | 10,980 | $441K | 0.4% | $51.02 | -16.2% | — | 48242W106 |
| GBDC | GOLUB CAPITAL BDC | 30,677 | $416K | 0.4% | $10.69 | +26.7% | — | 38173M102 |
| EXE | EXPAND ENERGY CORPORATION | 3,754 | $414K | 0.4% | $110.64 | 0.0% | — | 165167735 |
| PRGS | PROGRESS SOFTWARE CORP | 8,251 | $354K | 0.3% | $53.71 | -18.8% | — | 743312100 |
| URBN | URBAN OUTFITTERS INC | 4,005 | $301K | 0.3% | $60.05 | +17.8% | — | 917047102 |