Tufton Capital Management

All 13F Filings

Location
Hunt Valley, MD
Most recent 13F
Q4 2025
Holdings value ($000)
572,082
Description
Hunt Valley Maryland based research oriented capital manager with a manager led governance framework and a governance centered and selective investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and valuation discipline and downside awareness for long horizon investment mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through portfolio design accountability and implementation consistency.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/28/2026 122 572,082 13F-HR Tufton Capital Management
Q3 2025 10/31/2025 118 560,997 13F-HR Tufton Capital Management
Q2 2025 8/5/2025 118 525,944 13F-HR Tufton Capital Management
Q2 2014 7/16/2014 123 493,507 13F-HR HARDESTY CAPITAL MANAGEMENT CORP
Q1 2014 4/22/2014 122 478,449 13F-HR HARDESTY CAPITAL MANAGEMENT CORP
Q4 2013 1/30/2014 120 466,918 13F-HR HARDESTY CAPITAL MANAGEMENT CORP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 572.1 K 100.0% 11.09 K 0 11.09 K
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Fund Snapshot

Q4 2025
Latest filed
1/28/2026
Total value ($000)
572,082
Holdings
122
QoQ value change ($000)
11,085 (2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.