Bridgeport Company has the following portfolio of investment securities at September 30, 2025, its most recent reporting date.\ \ Investment Securities\ Cost\ Fair Value\ Horton, Inc. common (5,340 shares)\ $229,620 $214,770\ Monty, Inc. preferred (3,430 shares)\ 133,770 140,490\ Oakwood Corp. common (1,040 shares)\ 190,320 189,290\ \ On October 10, 2025, the Horton shares were sold at a price of $53 per share. In addition, 3,210 shares of Patriot common stock were acquired at $54.00 per share on November 2, 2025. The December 31, 2025, fair values were Monty $105,670, Patriot $139,790, and Oakwood $204,600.