Sag Harbor, NYCIK 10449244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
42 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 175.6K | $55.10M | 13.7% | −3.8K | Reduced |
| 2 | Berkshire Hathaway Inc Del | 103.8K | $52.16M | 13.0% | −31 | Reduced |
| 3 | Alphabet Inc | 159.2K | $49.82M | 12.4% | −1.0K | Reduced |
| 4 | Apple Inc |
| 150.3K |
| $40.86M |
| 10.2% |
| −970 |
| Reduced |
| 5 | Visa Inc | 62.9K | $22.07M | 5.5% | +45 | Added |
| 6 | Automatic Data Processing In | 71.0K | $18.26M | 4.5% | +4.1K | Added |
| 7 | Sherwin Williams Co | 56.3K | $18.24M | 4.5% | +65 | Added |
| 8 | Berkshire Hathaway Inc Del | 22 | $16.61M | 4.1% | 0 | Held |
| 9 | Rtx Corporation | 84.2K | $15.45M | 3.8% | −600 | Reduced |
| 10 | Factset Resh Sys Inc | 51.4K | $14.92M | 3.7% | −3.1K | Reduced |
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