Mendota Financial Group, LLC reported 7 positions worth $2.80M for the quarter ended Sep 30, 2026, down 13.9% on the prior quarter. It opened 1 new position, added to 0, trimmed 3 and exited 1. Its largest holding is Berkshire Hathaway Inc at 38.4% 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 |
|---|---|---|---|---|
| OBDC Blue Owl Capital Corp | +11.5K | – | $120.22K | 4.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OBDC Blue Owl Capital Corp | +11.5K | $120.22K | 4.29% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LSCC Lattice Semiconductor Corp | -1,500 | $229.44K | 7.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,159 | $1.08M | 38.4% | -502 | -18.9% | Reduced | 0% |
| 2 | L Loews Corp | Financial Services | 3,859 | $402.96K | 14.39% | -1,540 | -28.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 722 | $370.31K | 13.23% | -6 | -0.8% | Reduced | 0% |
| 4 | PHYS Sprott Physical Gold Trust | Others | 10.0K | $312.70K | 11.17% | 0 | 0.0% | Unchanged | 0% |
| 5 | PSLV Sprott Physical Silver Trust | Others | 16.0K | $309.92K | 11.07% | 0 | 0.0% | Unchanged | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 631 | $208.75K | 7.46% | 0 | 0.0% | Unchanged | 0% |
| 7 | OBDC Blue Owl Capital Corp | Financial Services | 11.5K | $120.22K | 4.29% | +11.5K | – | New | 0% |
Tip. Select a row to see that position’s full history at Mendota Financial.
As of its Q3 2026 13F filing, Mendota Financial Group, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 38.4%, Loews Corp (L) at 14.4%, Microsoft Corp (MSFT) at 13.2%, Sprott Physical Gold Trust (PHYS) at 11.2%, Sprott Physical Silver Trust (PSLV) at 11.1% of the reported portfolio.
Mendota Financial Group, LLC reported a 13F portfolio worth $2.80M across 7 positions for Q3 2026. That is down 13.9% from the previous quarter.
Its largest purchases by value were Blue Owl Capital Corp ($120.22K). It opened 1 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($249.99K), Lattice Semiconductor Corp ($229.44K), Loews Corp ($160.81K). It exited 1 positions entirely.
From the Form 13F-HR reports Mendota Financial Group, LLC 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.