Guardsman Private Capital Management, Inc. reported 10 positions worth $13.56M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 0 new positions, added to 5, trimmed 0 and exited 1. Its largest holding is Berkshire Hathaway Inc at 48.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SAFE Safehold Inc. | -10.6K | -100.0% | $166.45K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SAFE Safehold Inc. | -10.6K | $166.45K | 1.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.1K | $6.54M | 48.22% | +8 | +0.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,151 | $2.05M | 15.1% | +23 | +0.4% | Added | 0% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 11.01% | 0 | 0.0% | Unchanged | 0% |
| 4 | FSP Franklin Street Properties Corp | Real Estate | 2.87M | $1.08M | 7.97% | 0 | 0.0% | Unchanged | 2.76% |
| 5 | MSFT Microsoft Corp | Technology | 1,475 | $756.75K | 5.58% | +48 | +3.4% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 1,795 | $469.64K | 3.46% | +10 | +0.6% | Added | 0% |
| 7 | MOG-A Moog Inc. | Industrials | 1,187 | $452.81K | 3.34% | 0 | 0.0% | Unchanged | 0% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 1,315 | $250.93K | 1.85% | +14 | +1.1% | Added | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 1,717 | $249.45K | 1.84% | 0 | 0.0% | Unchanged | 0% |
| 10 | ORCL Oracle Corp | Technology | 1,600 | $219.68K | 1.62% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Guardsman Private Capital Management.
As of its Q3 2026 13F filing, Guardsman Private Capital Management, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 48.2%, Apple Inc. (AAPL) at 15.1%, Berkshire Hathaway Inc (BRK-A) at 11.0%, Franklin Street Properties Corp (FSP) at 8.0%, Microsoft Corp (MSFT) at 5.6% of the reported portfolio.
Guardsman Private Capital Management, Inc. reported a 13F portfolio worth $13.56M across 10 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($24.63K), Apple Inc. ($7.66K), Berkshire Hathaway Inc ($3.98K). It opened 0 new positions.
Its largest sales by value were Safehold Inc. ($166.45K). It exited 1 positions entirely.
From the Form 13F-HR reports Guardsman Private Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.