Location: Hingham, MA
CIK: 0002044671 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBN | NORTHEAST BK PORTLAND ME | 12,000 | $1.59M | 1.2% | $132.53 | — | COM | 66405S100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 25,500 (+292.3%) | $5.57M (+332.3%) | 4.1% | $216.89 | — | COM | 743315103 |
| HEI/A | HEICO CORP NEW | 26,500 (+60.6%) | $6.835M (+96.2%) | 5.1% | $253.69 | — | CL A | 422806208 |
| CBNA | CHAIN BRIDGE BANCORP INC | 334,137 (+8.3%) | $14.05M (+30.5%) | 10.5% | $33.18 | — | CL A | 15746L100 |
| V | VISA INC | 66,150 (+1.5%) | $22.7M (+15.3%) | 16.9% | $339.40 | — | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 19,100 (+5.5%) | $9.81M (+8.5%) | 7.3% | $555.32 | — | CL A | 57636Q104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 80,400 (+45.1%) | $2.104M (+56.8%) | 1.6% | $25.22 | — | SHS | G4809J106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBNK | CAPITAL BANCORP INC MD | 19,504 | $580K | 0.4% | $30.30 | — | — | 139737100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 105,950 (-11.3%) | $37.86M (+10.2%) | 28.2% | $285.60 | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,450 | $20.74M | 15.4% | $497.53 | — | CL B NEW | 084670702 |
| APH | AMPHENOL CORP | 7,000 | $1.234M | 0.9% | $146.40 | — | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 12,000 | $4.887M | 3.6% | $492.34 | — | COM | 78409V104 |
| MCO | MOODYS CORP | 4,500 | $2.038M | 1.5% | $488.34 | — | COM | 615369105 |
| RLI | RLI CORP | 35,000 | $2.067M | 1.5% | $61.28 | — | COM | 749607107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 1.1% | $746423.56 | — | CL A | 084670108 |
| KNSL | KINSALE CAP GROUP INC | 4,000 | $1.319M | 1.0% | $393.44 | — | COM | 49714P108 |