Boit C F David
CIK 0001308331 · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$237.6M
2026 Q2
Positions
85
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BRK-B
BERKSHIRE HATHAWAY INC CL B (NEW)
6.6%
CAT
CATERPILLAR INC COM
6.4%
GOOGL
ALPHABET INC CL A
5.8%
MSFT
MICROSOFT CORP COM
5.1%
EXMOC
EXXON MOBIL CORP COM
4.8%
AVGO
BROADCOM INC COM
4.2%
V
VISA INC CL A
3.8%
MRK
MERCK & CO INC (NEW)
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.