CIK: 0002044671 ยท Show all filings
Period: Q4 2025
Filing Date: Jan 30, 2026
Total Value ($000): $122,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 148,950 | $46,621 | 38.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,450 | $20,835 | 17.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 59,150 | $20,744 | 17.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| CBNA | CHAIN BRIDGE BANCORP INC | 293,565 | $10,169 | 8.3% | $32.33 | 0.0% | CL A | 15746L100 |
| MA | MASTERCARD INCORPORATED | 16,900 | $9,648 | 7.9% | $558.95 | 0.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 9,500 | $4,965 | 4.1% | $494.21 | 0.0% | COM | 78409V104 |
| HEI/A | HEICO CORP NEW | 11,000 | $2,777 | 2.3% | $246.96 | 0.0% | CL A | 422806208 |
| RLI | RLI CORP | 30,000 | $1,919 | 1.6% | $61.46 | 0.0% | COM | 749607107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,510 | 1.2% | $746423.56 | 0.0% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP | 6,500 | $1,480 | 1.2% | $212.34 | 0.0% | COM | 743315103 |
| MCO | MOODYS CORP | 2,500 | $1,277 | 1.0% | $487.35 | 0.0% | COM | 615369105 |
| JMSB | JOHN MARSHALL BANCORP INC | 5,000 | $100 | 0.1% | $19.70 | 0.0% | COM | 47805L101 |