Location: Hingham, MA
CIK: 0002044671 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 105,950 | $37.86M | 28.2% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 66,150 | $22.7M | 16.9% | $343.09 | $338.38 | +1.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,450 | $20.74M | 15.4% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| CBNA | CHAIN BRIDGE BANCORP INC | 334,137 | $14.05M | 10.5% | $42.05 | $32.79 | +28.2% | CL A | 15746L100 |
| MA | MASTERCARD INCORPORATED | 19,100 | $9.81M | 7.3% | $513.60 | $553.75 | -7.3% | CL A | 57636Q104 |
| HEI/A | HEICO CORP NEW | 26,500 | $6.835M | 5.1% | $257.91 | $239.81 | +7.5% | CL A | 422806208 |
| PGR | PROGRESSIVE CORP | 25,500 | $5.57M | 4.1% | $218.45 | $204.29 | +6.9% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 12,000 | $4.887M | 3.6% | $407.26 | $487.95 | -16.5% | COM | 78409V104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 80,400 | $2.104M | 1.6% | $26.17 | $24.80 | +5.5% | SHS | G4809J106 |
| RLI | RLI CORP | 35,000 | $2.067M | 1.5% | $59.07 | $61.26 | -3.6% | COM | 749607107 |
| MCO | MOODYS CORP | 4,500 | $2.038M | 1.5% | $452.92 | $480.94 | -5.8% | COM | 615369105 |
| NBN | NORTHEAST BK PORTLAND ME | 12,000 | $1.59M | 1.2% | $132.53 | $123.68 | +7.2% | COM | 66405S100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 1.1% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| KNSL | KINSALE CAP GROUP INC | 4,000 | $1.319M | 1.0% | $329.81 | $378.87 | -12.9% | COM | 49714P108 |
| APH | AMPHENOL CORP | 7,000 | $1.234M | 0.9% | $176.32 | $140.76 | +25.3% | CL A | 032095101 |