Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 29, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 117,942 | $27.35M | 19.5% | $231.87 | $220.20 | +5.3% | BRKB | 084670702 |
| MKL | Markel Corp | 14,318 | $14.79M | 10.6% | $1033.31 | $996.82 | +3.7% | MKL | 570535104 |
| IPMLF | Imperial Metals Corp | 1,834,372 | $7.389M | 5.3% | $4.03 | $2.79 | +44.5% | IPMLF | 452892102 |
| GOOGL | Alphabet Inc. Class A | 3,077 | $5.393M | 3.9% | $1752.68 * | $83.49 | +4.2% | GOOGL | 02079K305 |
| DIS | Disney Company | 27,639 | $5.008M | 3.6% | $181.19 * | $140.23 | +26.2% | DIS | 254687106 |
| JNJ | Johnson & Johnson | 23,382 | $3.971M | 2.8% | $169.83 * | $127.53 | +7.1% | JNJ | 478160104 |
| PM | Philip Morris Intl | 42,216 | $3.495M | 2.5% | $82.79 * | $60.35 | +7.7% | PM | 718172109 |
| MSFT | Microsoft Corp | 13,893 | $3.09M | 2.2% | $222.41 * | $206.04 | +3.6% | MSFT | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,669 | $2.924M | 2.1% | $1751.95 * | $83.74 | +3.8% | GOOG | 02079K107 |
| IBM | IBM Corp | 22,310 | $2.808M | 2.0% | $125.86 * | $93.41 | +4.7% | IBM | 459200101 |
| KO | Coca Cola Co | 47,686 | $2.615M | 1.9% | $54.84 * | $44.27 | +6.6% | KO | 191216100 |
| PEP | PepsiCo | 17,303 | $2.566M | 1.8% | $148.30 * | $121.24 | +4.8% | PEP | 713448108 |
| MTD | Mettler Toledo Intl | 2,245 | $2.559M | 1.8% | $1139.87 | $1096.55 | +3.9% | MTD | 592688105 |
| MCD | McDonald's | 11,463 | $2.46M | 1.8% | $214.60 * | $193.25 | -0.9% | MCD | 580135101 |
| MCO | Moodys Corp | 8,179 | $2.374M | 1.7% | $290.26 * | $267.92 | +3.9% | MCO | 615369105 |
| RTX | Raytheon Technologies Corp | 31,187 | $2.23M | 1.6% | $71.50 * | $58.43 | +9.1% | RTX | 75513E101 |
| IDXX | Idexx Labs Inc | 4,125 | $2.062M | 1.5% | $499.88 | $447.44 | +11.7% | IDXX | 45168D104 |
| — | Medtronic | 17,015 | $1.993M | 1.4% | $117.13 | $117.13 | — | MDT | BTN1Y11US |
| MHK | Mohawk Industries | 13,677 | $1.928M | 1.4% | $140.97 | $120.50 | +17.0% | MHK | 608190104 |
| BUD | AB Inbev | 27,229 | $1.904M | 1.4% | $69.93 | $63.25 | +10.5% | BUD | 03524A108 |
| CABO | Cable One Inc. | 845 | $1.882M | 1.3% | $2227.22 * | $1835.62 | +12.7% | CABO | 12685J105 |
| BKNG | Booking Holdings Inc | 809 | $1.802M | 1.3% | $2227.44 | $1898.79 | +15.4% | BKNG | 09857L108 |
| ORCL | Oracle Corp | 24,379 | $1.577M | 1.1% | $64.69 * | $55.51 | +8.7% | ORCL | 68389X105 |
| DLTR | Dollar Tree Inc | 13,329 | $1.44M | 1.0% | $108.04 | $100.42 | +7.6% | DLTR | 256746108 |
| CSX | CSX Corp | 15,425 | $1.4M | 1.0% | $90.76 * | $26.81 | +5.5% | CSX | 126408103 |
| GD | General Dynamics Corp | 9,112 | $1.356M | 1.0% | $148.81 * | $130.64 | +1.9% | GD | 369550108 |
| GS | Goldman Sachs Group Inc. | 4,850 | $1.279M | 0.9% | $263.71 * | $197.01 | +18.9% | GS | 38141G104 |
| — | Dish Network | 39,285 | $1.27M | 0.9% | $32.33 | $32.33 | — | DISH | 25470M109 |
| SYY | Sysco Corp | 17,051 | $1.266M | 0.9% | $74.25 * | $60.02 | +8.0% | SYY | 871829107 |
| JPM | JPMorgan Chase & Co | 9,490 | $1.206M | 0.9% | $127.08 * | $98.14 | +13.7% | JPM | 46625H100 |
| ABT | Abbott Laboratories | 10,347 | $1.133M | 0.8% | $109.50 * | $99.26 | +0.8% | ABT | 002824100 |
| — | Walgreens | 27,729 | $1.106M | 0.8% | $39.89 | $39.89 | — | WBA | 931422109 |
| CMCSA | Comcast | 20,857 | $1.093M | 0.8% | $52.40 * | $41.66 | +9.4% | CMCSA | 20030N101 |
| — | United Parcel Service Inc | 6,471 | $1.09M | 0.8% | $168.44 | $168.44 | — | UPS | 911312205 |
| FRBKQ | Republic First Bancorp Inc | 375,190 | $1.069M | 0.8% | $2.85 * | $2.65 | 0.0% | FRBK | 760416107 |
| BAC | Bank of America | 34,431 | $1.044M | 0.7% | $30.32 * | $23.66 | +13.5% | BAC | 060505104 |
| — | Howard Hughs | 12,841 | $1.014M | 0.7% | $78.97 | $78.97 | — | HHC | 44267D107 |
| WFC | Wells Fargo | 33,246 | $1.003M | 0.7% | $30.17 * | $23.04 | +16.8% | WFC | 949746101 |
| DHR | Danaher Corp | 4,448 | $988K | 0.7% | $222.12 * | $196.00 | -1.7% | DHR | 235851102 |
| CNI | Canadian National Railway | 8,883 | $976K | 0.7% | $109.87 * | $97.95 | +2.0% | CNI | 136375102 |
| INTC | Intel | 17,018 | $848K | 0.6% | $49.83 * | $44.02 | +2.3% | INTC | 458140100 |
| LOW | Lowes | 5,245 | $842K | 0.6% | $160.53 * | $148.05 | -1.1% | LOW | 548661107 |
| AXP | American Express | 6,938 | $839K | 0.6% | $120.93 * | $103.86 | +9.2% | AXP | 025816109 |
| T | ATT | 28,401 | $817K | 0.6% | $28.77 * | $15.38 | +0.9% | T | 00206R102 |
| — | Discovery Holdings A | 26,155 | $787K | 0.6% | $30.09 | $30.09 | — | DISCA | 25468Y107 |
| LBRDK | Liberty Broadband cl C | 4,679 | $741K | 0.5% | $158.37 * | $142.46 | +4.1% | LBRDK | 530307305 |
| LDOS | Leidos Holdings Inc | 6,771 | $712K | 0.5% | $105.15 * | $89.59 | +9.9% | LDOS | 525327102 |
| PG | Proctor & Gamble Co | 4,992 | $695K | 0.5% | $139.22 * | $123.16 | -0.3% | PG | 742718109 |
| ABBV | Abbvie Inc | 6,436 | $690K | 0.5% | $107.21 * | $78.94 | +11.7% | ABBV | 00287Y109 |
| — | ViacomCBS cl B | 16,351 | $609K | 0.4% | $37.25 | $37.25 | — | VIAC | 92556H206 |
| EG | Everest Re Group Inc | 2,500 | $585K | 0.4% | $234.00 * | $199.69 | +6.5% | RE | G3223R108 |
| CACC | Credit Acceptance Corp | 1,642 | $568K | 0.4% | $345.92 | $326.62 | +6.0% | CACC | 225310101 |
| BF/B | Brown Forman | 6,804 | $540K | 0.4% | $79.37 * | $69.98 | +3.0% | BFB | 115637209 |
| FISV | Fiserv Inc | 4,656 | $530K | 0.4% | $113.83 | $107.76 | +5.7% | FISV | 337738108 |
| — | Colgate Palmolive | 5,881 | $503K | 0.4% | $85.53 | $85.53 | — | CL | 172967333 |
| KHC | Kraft Heintz Co | 12,933 | $448K | 0.3% | $34.64 * | $25.55 | +7.5% | KHC | 500754106 |
| MA | Mastercard | 1,215 | $434K | 0.3% | $357.20 * | $323.35 | +7.3% | MA | 57636Q104 |
| ETN | Eaton Corp | 3,559 | $428K | 0.3% | $120.26 * | $103.87 | +6.6% | ETN | G29183103 |
| AAP | Advande Auto Parts | 2,643 | $416K | 0.3% | $157.40 * | $136.86 | +2.3% | AAP | 00751Y106 |
| — | Liberty Media Sirius C | 9,514 | $414K | 0.3% | $43.51 | $43.51 | — | LSXMK | 531229607 |
| MDLZ | Mondelez Intl Inc | 6,836 | $400K | 0.3% | $58.51 * | $50.13 | +2.8% | MDLZ | 609207105 |
| JEF | Jefferies Financial | 15,585 | $383K | 0.3% | $24.57 * | $17.89 | +12.4% | JEF | 47233W109 |
| CI | Cigna Corp | 1,741 | $362K | 0.3% | $207.93 * | $179.43 | +6.1% | CI | 125523100 |
| — | Cedar Fair | 8,900 | $350K | 0.3% | $39.33 | $39.33 | — | FUN | 150185106 |
| WRB | Berkley W R Corp | 4,541 | $302K | 0.2% | $66.51 * | $25.56 | +2.5% | WRB | 084423102 |
| — | Liberty Global cl C | 12,381 | $293K | 0.2% | $23.67 | $23.67 | — | LBTYK | G5480U120 |
| — | Discovery Holdings C | 11,150 | $292K | 0.2% | $26.19 | $26.19 | — | DISCK | 25470F302 |
| SEIC | SEI Investments | 4,550 | $261K | 0.2% | $57.36 * | $50.82 | +5.8% | SEIC | 784117103 |
| LBTYAUSD | Liberty Global cl A | 9,896 | $240K | 0.2% | $24.25 | $24.25 | — | LBTYA | G5480U104 |
| WYNN | Wynn Resorts | 2,100 | $237K | 0.2% | $112.86 * | $89.68 | +22.3% | WYNN | 983134107 |
| AAPL | Apple Inc | 1,600 | $212K | 0.2% | $132.50 * | $117.01 | +10.4% | AAPL | 037833100 |
| — | Liberty Media Sirius A | 4,697 | $203K | 0.1% | $43.22 | $43.22 | — | LSXMA | 531229409 |