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CIK 0001080380 • 4 13F filings • May 13, 2025 – Feb 13, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $3.6M | 7.7%Prev: 0.8% | 21,100 SH | Decreased-17,983 SH |
| ALPHABET INC | CAP STK CL A | $2.9M | 6.2%Prev: 2.0% | 9,240 SH | Decreased-58,716 SH |
| AMERIS BANCORP | COM | $986K | 2.1%Prev: 2.1% | 13,281 SH | Decreased-222,652 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.5M | 9.7%Prev: 3.9% | 9,000 SH | Decreased-55,810 SH |
| BROWN & BROWN INC | COM | $947K | 2.0%Prev: 3.2% | 11,876 SH | Decreased-269,746 SH |
| CAPITAL CITY BK GROUP INC | COM | $1.0M | 2.2%Prev: 0.2% | 24,510 SH | Decreased-8,175 SH |
| CBOE GLOBAL MKTS INC | COM | $1.4M | 3.1%Prev: 1.5% | 5,775 SH | Decreased-45,835 SH |
| EXXON MOBIL CORP | COM | $5.6M | 12.0%Prev: 1.7% | 46,459 SH | Decreased-77,240 SH |
| GALLAGHER ARTHUR J & CO | COM | $807K | 1.7%Prev: 1.7% | 3,120 SH | Decreased-41,844 SH |
| HOME DEPOT INC | COM | $3.7M | 8.0%Prev: 1.4% | 10,849 SH | Decreased-18,291 SH |
| MICROSOFT CORP | COM | $4.7M | 10.0%Prev: 1.2% | 9,685 SH | Decreased-9,950 SH |
| PJT PARTNERS INC | COM CL A | $4.5M | 9.6%Prev: 1.1% | 26,800 SH | Decreased-27,156 SH |
| PRIMERICA INC | COM | $1.9M | 4.0%Prev: 2.3% | 7,245 SH | Decreased-62,429 SH |
| PROGRESSIVE CORP | COM | $4.8M | 10.4%Prev: 1.6% | 21,290 SH | Decreased-32,551 SH |
| RTX CORPORATION | COM | $4.2M | 9.1%Prev: 0.9% | 23,160 SH | Decreased-21,568 SH |
| WHITE MTNS INS GROUP LTD | COM | $1.0M | 2.2%Prev: 0.8% | 490 SH | Decreased-3,293 SH |
| 13F-HR |
| 0001398344-25-014823 |
| $874.8M |
| View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009285 | $887.4M | View |