Whitegate Investment Counselors, Inc. reported 17 positions worth $45.56M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 0 new positions, added to 8, trimmed 4 and exited 4. Its largest holding is Berkshire Hathaway Inc at 75.1% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +582 | +0.9% | $289.81K | 75.08% |
| MRK Merck & Co., Inc. | +15 | +0.7% | $2.18K | 0.707% |
| XOM ExxonMobil Holdings Corp | +8 | +0.4% | $1.30K | 0.756% |
| AVGO Broadcom Inc. | +3 | +0.2% | $1.05K | 1.01% |
| AAPL Apple Inc. | +2 | +0.1% | $666.03 | 2.52% |
| CSX Csx Corp | +14 | +0.3% | $651.17 | 0.502% |
| MRVL Marvell Technology, Inc. | +1 | +0.1% | $264.10 | 0.591% |
| ABBV AbbVie Inc. | +1 | +0.1% | $261.58 | 0.725% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | -2,387 | -46.0% | $943.94K | 2.44% |
| TREX Trex Co Inc | -7,100 | -100.0% | $355.28K | Exited |
| LMAT Lemaitre Vascular Inc | -3,322 | -100.0% | $318.79K | Exited |
| CRWV CoreWeave, Inc. | -2,865 | -100.0% | $285.18K | Exited |
| NVMI Nova Ltd. | -400 | -100.0% | $217.18K | Exited |
| CBRE Cbre Group, Inc. | -1,476 | -42.7% | $189.62K | 0.558% |
| MSFT Microsoft Corp | -364 | -18.4% | $186.67K | 1.82% |
| AMZN Amazon Com Inc | -470 | -16.4% | $117.10K | 1.31% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 68.7K | $34.21M | 75.08% | +582 | +0.9% | Added | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 6 | $4.48M | 9.84% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 3,450 | $1.15M | 2.52% | +2 | +0.1% | Added | 0% |
| 4 | MPC Marathon Petroleum Corp | Energy | 2,807 | $1.11M | 2.44% | -2,387 | -46.0% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,618 | $829.78K | 1.82% | -364 | -18.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,400 | $597.96K | 1.31% | -470 | -16.4% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 1,312 | $460.59K | 1.01% | +3 | +0.2% | Added | 0% |
| 8 | NFLX Netflix Inc | Technology | 6,000 | $417.48K | 0.916% | 0 | 0.0% | Unchanged | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 2,117 | $344.60K | 0.756% | +8 | +0.4% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 1,262 | $330.12K | 0.725% | +1 | +0.1% | Added | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 2,217 | $322.13K | 0.707% | +15 | +0.7% | Added | 0% |
| 12 | MRVL Marvell Technology, Inc. | Technology | 1,019 | $269.12K | 0.591% | +1 | +0.1% | Added | 0% |
| 13 | CBRE Cbre Group, Inc. | Real Estate | 1,979 | $254.24K | 0.558% | -1,476 | -42.7% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 1,002 | $228.81K | 0.502% | 0 | 0.0% | Unchanged | 0% |
| 15 | CSX Csx Corp | Industrials | 4,913 | $228.51K | 0.502% | +14 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Whitegate Investment Counselors.
As of its Q3 2026 13F filing, Whitegate Investment Counselors, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 75.1%, Berkshire Hathaway Inc (BRK-A) at 9.8%, Apple Inc. (AAPL) at 2.5%, Marathon Petroleum Corp (MPC) at 2.4%, Microsoft Corp (MSFT) at 1.8% of the reported portfolio.
Whitegate Investment Counselors, Inc. reported a 13F portfolio worth $45.56M across 17 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($289.81K), Merck & Co., Inc. ($2.18K), ExxonMobil Holdings Corp ($1.30K). It opened 0 new positions.
Its largest sales by value were Marathon Petroleum Corp ($943.94K), Trex Co Inc ($355.28K), Lemaitre Vascular Inc ($318.79K). It exited 4 positions entirely.
From the Form 13F-HR reports Whitegate Investment Counselors, 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.