Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 117,612 | $30.05M | 19.6% | $220.20 | +10.3% | BRKB | 084670702 |
| MKL | Markel Corp | 14,273 | $16.27M | 10.6% | $996.82 | +8.2% | MKL | 570535104 |
| IPMLF | Imperial Metals Corp | 1,846,272 | $6.607M | 4.3% | $2.79 | +32.1% | IPMLF | 452892102 |
| GOOGL | Alphabet Inc. Class A | 3,069 | $6.33M | 4.1% | $83.49 | +17.3% | GOOGL | 02079K305 |
| DIS | Disney Company | 27,399 | $5.056M | 3.3% | $140.23 | +28.5% | DIS | 254687106 |
| JNJ | Johnson & Johnson | 25,168 | $4.136M | 2.7% | $128.47 | +9.6% | JNJ | 478160104 |
| MSFT | Microsoft Corp | 16,839 | $3.97M | 2.6% | $208.99 | +6.7% | MSFT | 594918104 |
| PM | Philip Morris Intl | 42,216 | $3.746M | 2.4% | $60.35 | +10.7% | PM | 718172109 |
| GOOG | Alphabet Inc. Class C | 1,669 | $3.453M | 2.3% | $83.74 | +17.6% | GOOG | 02079K107 |
| IBM | IBM Corp | 22,310 | $2.973M | 1.9% | $93.41 | +5.0% | IBM | 459200101 |
| MHK | Mohawk Industries | 13,587 | $2.613M | 1.7% | $120.50 | +38.3% | MHK | 608190104 |
| MTD | Mettler Toledo Intl | 2,245 | $2.595M | 1.7% | $1096.55 | +5.7% | MTD | 592688105 |
| MCD | McDonald's | 11,463 | $2.569M | 1.7% | $193.25 | -1.0% | MCD | 580135101 |
| KO | Coca Cola Co | 47,686 | $2.514M | 1.6% | $44.27 | -2.0% | KO | 191216100 |
| PEP | PepsiCo | 17,228 | $2.437M | 1.6% | $121.24 | -2.7% | PEP | 713448108 |
| MCO | Moodys Corp | 8,139 | $2.43M | 1.6% | $267.92 | +0.9% | MCO | 615369105 |
| RTX | Raytheon Technologies Corp | 31,083 | $2.402M | 1.6% | $58.43 | +11.7% | RTX | 75513E101 |
| IDXX | Idexx Labs Inc | 4,125 | $2.018M | 1.3% | $447.44 | +12.0% | IDXX | 45168D104 |
| — | Medtronic | 16,955 | $2.003M | 1.3% | $117.13 | — | MDT | BTN1Y11US |
| ABBV | Abbvie Inc | 17,886 | $1.936M | 1.3% | $85.32 | +4.2% | ABBV | 00287Y109 |
| BKNG | Booking Holdings Inc | 809 | $1.885M | 1.2% | $1898.79 | +15.1% | BKNG | 09857L108 |
| ORCL | Oracle Corp | 24,309 | $1.706M | 1.1% | $55.51 | +9.2% | ORCL | 68389X105 |
| BUD | AB Inbev | 27,099 | $1.703M | 1.1% | $69.93 | — | BUD | 03524A108 |
| GD | General Dynamics Corp | 9,112 | $1.654M | 1.1% | $130.64 | +12.5% | GD | 369550108 |
| GS | Goldman Sachs Group Inc. | 4,850 | $1.568M | 1.0% | $197.01 | +40.6% | GS | 38141G104 |
| CABO | Cable One Inc. | 845 | $1.545M | 1.0% | $1835.62 | -1.1% | CABO | 12685J105 |
| DLTR | Dollar Tree Inc | 13,329 | $1.526M | 1.0% | $100.42 | +7.0% | DLTR | 256746108 |
| — | Walgreens | 27,729 | $1.522M | 1.0% | $39.89 | — | WBA | 931422109 |
| CSX | CSX Corp | 15,425 | $1.487M | 1.0% | $26.81 | +6.6% | CSX | 126408103 |
| JPM | JPMorgan Chase & Co | 9,490 | $1.445M | 0.9% | $98.14 | +29.7% | JPM | 46625H100 |
| — | Dish Network | 39,160 | $1.418M | 0.9% | $32.33 | — | DISH | 25470M109 |
| FRBKQ | Republic First Bancorp Inc | 375,190 | $1.414M | 0.9% | $2.65 | +29.5% | FRBK | 760416107 |
| SYY | Sysco Corp | 17,051 | $1.343M | 0.9% | $60.02 | +13.4% | SYY | 871829107 |
| BAC | Bank of America | 34,301 | $1.327M | 0.9% | $23.66 | +29.5% | BAC | 060505104 |
| WFC | Wells Fargo | 33,246 | $1.299M | 0.8% | $23.04 | +37.3% | WFC | 949746101 |
| ABT | Abbott Laboratories | 10,347 | $1.24M | 0.8% | $99.26 | +9.4% | ABT | 002824100 |
| — | Howard Hughs | 12,841 | $1.222M | 0.8% | $78.97 | — | HHC | 44267D107 |
| — | Discovery Holdings A | 25,995 | $1.13M | 0.7% | $30.09 | — | DISCA | 25468Y107 |
| CMCSA | Comcast | 20,857 | $1.129M | 0.7% | $41.66 | +10.8% | CMCSA | 20030N101 |
| — | United Parcel Service Inc | 6,471 | $1.1M | 0.7% | $168.44 | — | UPS | 911312205 |
| INTC | Intel | 17,018 | $1.089M | 0.7% | $44.02 | +22.9% | INTC | 458140100 |
| CNI | Canadian National Railway | 8,883 | $1.03M | 0.7% | $97.95 | +3.2% | CNI | 136375102 |
| DHR | Danaher Corp | 4,448 | $1.001M | 0.7% | $196.00 | +1.4% | DHR | 235851102 |
| LOW | Lowes | 5,245 | $997K | 0.7% | $148.05 | +6.0% | LOW | 548661107 |
| AXP | American Express | 6,938 | $981K | 0.6% | $103.86 | +19.7% | AXP | 025816109 |
| T | ATT | 28,401 | $860K | 0.6% | $15.38 | +5.0% | T | 00206R102 |
| — | ViacomCBS cl B | 16,232 | $732K | 0.5% | $37.25 | — | VIAC | 92556H206 |
| LBRDK | Liberty Broadband cl C | 4,679 | $703K | 0.5% | $142.46 | -0.5% | LBRDK | 530307305 |
| PG | Proctor & Gamble Co | 4,992 | $676K | 0.4% | $123.16 | -6.1% | PG | 742718109 |
| LDOS | Leidos Holdings Inc | 6,771 | $652K | 0.4% | $89.59 | +5.7% | LDOS | 525327102 |
| EG | Everest Re Group Inc | 2,500 | $620K | 0.4% | $199.69 | +8.5% | RE | G3223R108 |
| CACC | Credit Acceptance Corp | 1,642 | $591K | 0.4% | $326.62 | +11.0% | CACC | 225310101 |
| FISV | Fiserv Inc | 4,581 | $545K | 0.4% | $107.76 | +6.5% | FISV | 337738108 |
| KHC | Kraft Heintz Co | 12,779 | $511K | 0.3% | $25.55 | +12.0% | KHC | 500754106 |
| ETN | Eaton Corp | 3,559 | $492K | 0.3% | $103.87 | +14.5% | ETN | G29183103 |
| AAP | Advande Auto Parts | 2,643 | $485K | 0.3% | $136.86 | +8.9% | AAP | 00751Y106 |
| JEF | Jefferies Financial | 15,585 | $469K | 0.3% | $17.89 | +30.9% | JEF | 47233W109 |
| BF/B | Brown Forman | 6,804 | $469K | 0.3% | $69.98 | -4.9% | BFB | 115637209 |
| — | Colgate Palmolive | 5,881 | $464K | 0.3% | $85.53 | — | CL | 172967333 |
| — | Cedar Fair | 8,675 | $431K | 0.3% | $39.33 | — | FUN | 150185106 |
| — | Liberty Media Sirius C | 9,514 | $420K | 0.3% | $43.51 | — | LSXMK | 531229607 |
| MA | Mastercard | 1,180 | $420K | 0.3% | $323.35 | +5.0% | MA | 57636Q104 |
| — | Discovery Holdings C | 11,150 | $411K | 0.3% | $26.19 | — | DISCK | 25470F302 |
| CI | Cigna Corp | 1,668 | $403K | 0.3% | $179.43 | +13.8% | CI | 125523100 |
| MDLZ | Mondelez Intl Inc | 6,836 | $400K | 0.3% | $50.13 | -0.7% | MDLZ | 609207105 |
| WRB | Berkley W R Corp | 4,541 | $342K | 0.2% | $25.56 | +7.2% | WRB | 084423102 |
| — | Liberty Global cl C | 12,381 | $316K | 0.2% | $23.67 | — | LBTYK | G5480U120 |
| LBTYAUSD | Liberty Global cl A | 10,872 | $279K | 0.2% | $24.38 | — | LBTYA | G5480U104 |
| SEIC | SEI Investments | 4,420 | $269K | 0.2% | $50.82 | +7.9% | SEIC | 784117103 |
| WYNN | Wynn Resorts | 2,100 | $263K | 0.2% | $89.68 | +30.6% | WYNN | 983134107 |
| FCN | FTI Consulting, Inc. | 1,670 | $234K | 0.2% | $118.44 | 0.0% | FCN | 302941109 |
| KDP | Keurig Dr. Pepper | 6,195 | $213K | 0.1% | $28.61 | 0.0% | KDP | 49271V100 |
| — | Liberty Media Sirius A | 4,697 | $207K | 0.1% | $43.22 | — | LSXMA | 531229409 |
| AAPL | Apple Inc | 1,600 | $195K | 0.1% | $117.01 | +6.9% | AAPL | 037833100 |