Location: Hingham, MA
CIK: 0002044671 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 35,500 (+39.2%) | $7.36M (+32.1%) | 5.5% | $207.31 | $207.59 | -0.1% | COM | 743315103 |
| NBN | NORTHEAST BK PORTLAND ME | 21,000 (+75.0%) | $2.597M (+63.3%) | 1.9% | $123.66 | $126.75 | -2.4% | COM | 66405S100 |
| HEI/A | HEICO CORP NEW | 32,500 (+22.6%) | $7.421M (+8.6%) | 5.5% | $228.33 | $241.56 | -5.5% | CL A | 422806208 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 100,400 (+24.9%) | $2.44M (+16.0%) | 1.8% | $24.30 | $25.20 | -3.6% | SHS | G4809J106 |
| APH | AMPHENOL CORP | 14,000 (+100.0%) | $1.18M (-4.4%) | 0.9% | $84.30 | $138.21 | -39.0% | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 90,450 (-14.6%) | $31.12M (-17.8%) | 23.2% | $344.08 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBNA | CHAIN BRIDGE BANCORP INC | 336,137 | $15.49M | 11.6% | $46.08 | $32.79 | +40.5% | CL A | 15746L100 |
| V | VISA INC | 66,150 | $23.77M | 17.7% | $359.33 | $338.38 | +6.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 19,100 | $10.53M | 7.9% | $551.47 | $553.75 | -0.4% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 12,000 | $4.734M | 3.5% | $394.47 | $487.95 | -19.2% | COM | 78409V104 |
| RLI | RLI CORP | 35,000 | $1.936M | 1.4% | $55.31 | $61.26 | -9.7% | COM | 749607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,450 | $20.64M | 15.4% | $497.95 | $497.53 | +0.1% | CL B NEW | 084670702 |
| KNSL | KINSALE CAP GROUP INC | 4,000 | $1.291M | 1.0% | $322.75 | $378.87 | -14.8% | COM | 49714P108 |
| MCO | MOODYS CORP | 4,500 | $2.044M | 1.5% | $454.13 | $480.94 | -5.6% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 1.1% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |