- Positions
- 70
- Reported value
- $127.1M
- Opened
- 5
- Closed
- 6
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Jun 30, 2025$115.8M69 positions
- Sep 30, 2025$117.4M67 positions
- Dec 31, 2025$121.1M70 positions
- Mar 31, 2026$116.5M71 positions
- Jun 30, 2026$127.1M70 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELCL B NEW | 15.9K | +2.4% | $8M | 6.3% |
JPCNuveen Preferred & Income Opportunities Fund | 890.9K | −2.3% | $7M | 5.5% |
