Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 114,657 | $31.87M | 19.7% | $277.92 | $220.20 | +26.2% | BRKB | 084670702 |
| MKL | Markel Corp | 15,110 | $17.93M | 11.1% | $1186.70 | $1008.00 | +17.7% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 2,870 | $7.008M | 4.3% | $2441.81 * | $83.49 | +45.1% | GOOGL | 02079K305 |
| IPMLF | Imperial Metals Corp | 1,748,604 | $6.414M | 4.0% | $3.67 | $2.79 | +31.6% | IPMLF | 452892102 |
| DIS | Disney Company | 27,204 | $4.782M | 3.0% | $175.78 * | $140.23 | +22.5% | DIS | 254687106 |
| MSFT | Microsoft Corp | 16,484 | $4.466M | 2.8% | $270.93 * | $208.99 | +25.0% | MSFT | 594918104 |
| PM | Philip Morris Intl | 42,216 | $4.184M | 2.6% | $99.11 * | $60.35 | +32.3% | PM | 718172109 |
| JNJ | Johnson & Johnson | 24,908 | $4.103M | 2.5% | $164.73 * | $128.47 | +12.6% | JNJ | 478160104 |
| GOOG | Alphabet Inc. Class C | 1,612 | $4.04M | 2.5% | $2506.20 * | $83.74 | +48.5% | GOOG | 02079K107 |
| IBM | IBM Corp | 21,525 | $3.155M | 2.0% | $146.57 * | $93.41 | +25.0% | IBM | 459200101 |
| MCO | Moodys Corp | 8,139 | $2.949M | 1.8% | $362.33 * | $267.92 | +30.3% | MCO | 615369105 |
| MTD | Mettler Toledo Intl | 2,065 | $2.861M | 1.8% | $1385.47 | $1096.55 | +26.3% | MTD | 592688105 |
| MCD | McDonald's | 11,463 | $2.648M | 1.6% | $231.00 * | $193.25 | +7.9% | MCD | 580135101 |
| RTX | Raytheon Technologies Corp | 30,618 | $2.612M | 1.6% | $85.31 * | $58.43 | +31.8% | RTX | 75513E101 |
| MHK | Mohawk Industries | 13,457 | $2.586M | 1.6% | $192.17 | $120.50 | +59.5% | MHK | 608190104 |
| KO | Coca Cola Co | 47,686 | $2.58M | 1.6% | $54.10 * | $44.27 | +6.8% | KO | 191216100 |
| IDXX | Idexx Labs Inc | 4,075 | $2.574M | 1.6% | $631.66 | $447.44 | +41.1% | IDXX | 45168D104 |
| PEP | PepsiCo | 17,128 | $2.538M | 1.6% | $148.18 * | $121.24 | +6.4% | PEP | 713448108 |
| — | Medtronic | 16,805 | $2.086M | 1.3% | $124.13 | $117.13 | — | MDT | BTN1Y11US |
| ABBV | Abbvie Inc | 17,586 | $1.981M | 1.2% | $112.65 * | $85.32 | +11.2% | ABBV | 00287Y109 |
| BUD | AB Inbev | 26,799 | $1.93M | 1.2% | $72.02 | $63.25 | +13.8% | BUD | 03524A108 |
| ORCL | Oracle Corp | 23,909 | $1.861M | 1.2% | $77.84 * | $55.51 | +31.9% | ORCL | 68389X105 |
| — | Discovery Holdings A | 53,278 | $1.819M | 1.1% | $34.14 | $32.16 | — | DISCA | 25468Y107 |
| GS | Goldman Sachs Group Inc. | 4,780 | $1.814M | 1.1% | $379.50 * | $197.01 | +72.3% | GS | 38141G104 |
| GD | General Dynamics Corp | 9,112 | $1.715M | 1.1% | $188.21 * | $130.64 | +30.6% | GD | 369550108 |
| CABO | Cable One Inc. | 845 | $1.616M | 1.0% | $1912.43 * | $1835.62 | -3.0% | CABO | 12685J105 |
| BKNG | Booking Holdings Inc | 726 | $1.589M | 1.0% | $2188.71 | $1898.79 | +13.4% | BKNG | 09857L108 |
| — | Dish Network | 37,640 | $1.573M | 1.0% | $41.79 | $32.33 | — | DISH | 25470M109 |
| CSX | CSX Corp | 46,275 | $1.485M | 0.9% | $32.09 * | $29.58 | +2.0% | CSX | 126408103 |
| JPM | JPMorgan Chase & Co | 9,490 | $1.476M | 0.9% | $155.53 * | $98.14 | +41.0% | JPM | 46625H100 |
| — | Walgreens | 27,654 | $1.455M | 0.9% | $52.61 | $39.89 | — | WBA | 931422109 |
| BAC | Bank of America | 33,921 | $1.399M | 0.9% | $41.24 * | $23.66 | +55.9% | BAC | 060505104 |
| FRBKQ | Republic First Bancorp Inc | 346,157 | $1.381M | 0.9% | $3.99 | $2.65 | +51.8% | FRBK | 760416107 |
| WFC | Wells Fargo | 30,366 | $1.375M | 0.9% | $45.28 * | $23.04 | +76.2% | WFC | 949746101 |
| — | United Parcel Service Inc | 6,396 | $1.33M | 0.8% | $207.94 | $168.44 | — | UPS | 911312205 |
| SYY | Sysco Corp | 16,301 | $1.267M | 0.8% | $77.73 * | $60.02 | +14.4% | SYY | 871829107 |
| — | Howard Hughs | 12,681 | $1.236M | 0.8% | $97.47 | $78.97 | — | HHC | 44267D107 |
| ABT | Abbott Laboratories | 10,347 | $1.2M | 0.7% | $115.98 * | $99.26 | +7.5% | ABT | 002824100 |
| DLTR | Dollar Tree Inc | 12,001 | $1.194M | 0.7% | $99.49 | $100.42 | -0.9% | DLTR | 256746108 |
| DHR | Danaher Corp | 4,448 | $1.194M | 0.7% | $268.44 * | $196.00 | +19.0% | DHR | 235851102 |
| CMCSA | Comcast | 20,857 | $1.189M | 0.7% | $57.01 * | $41.66 | +20.1% | CMCSA | 20030N101 |
| AXP | American Express | 6,938 | $1.146M | 0.7% | $165.18 * | $103.86 | +50.2% | AXP | 025816109 |
| LOW | Lowes | 5,245 | $1.017M | 0.6% | $193.90 * | $148.05 | +20.3% | LOW | 548661107 |
| CNI | Canadian National Railway | 8,883 | $937K | 0.6% | $105.48 * | $97.95 | -1.2% | CNI | 136375102 |
| INTC | Intel | 15,143 | $850K | 0.5% | $56.13 * | $44.02 | +16.7% | INTC | 458140100 |
| T | ATT | 28,401 | $817K | 0.5% | $28.77 * | $15.38 | +5.7% | T | 00206R102 |
| LBRDK | Liberty Broadband cl C | 4,679 | $813K | 0.5% | $173.76 * | $142.46 | +14.1% | LBRDK | 530307305 |
| — | ViacomCBS cl B | 16,232 | $734K | 0.5% | $45.22 | $37.25 | — | VIAC | 92556H206 |
| LDOS | Leidos Holdings Inc | 6,771 | $682K | 0.4% | $100.72 * | $89.59 | +6.4% | LDOS | 525327102 |
| PG | Proctor & Gamble Co | 4,992 | $674K | 0.4% | $135.02 * | $123.16 | -2.1% | PG | 742718109 |
| CACC | Credit Acceptance Corp | 1,442 | $655K | 0.4% | $454.23 | $326.62 | +39.0% | CACC | 225310101 |
| EG | Everest Re Group Inc | 2,500 | $630K | 0.4% | $252.00 * | $199.69 | +16.0% | RE | G3223R108 |
| AAP | Advande Auto Parts | 2,643 | $542K | 0.3% | $205.07 * | $136.86 | +34.0% | AAP | 00751Y106 |
| JEF | Jefferies Financial | 15,585 | $533K | 0.3% | $34.20 * | $17.89 | +58.4% | JEF | 47233W109 |
| ETN | Eaton Corp | 3,559 | $527K | 0.3% | $148.08 * | $103.87 | +32.9% | ETN | G29183103 |
| KHC | Kraft Heintz Co | 12,574 | $513K | 0.3% | $40.80 * | $25.55 | +29.0% | KHC | 500754106 |
| BF/B | Brown Forman | 6,804 | $510K | 0.3% | $74.96 * | $69.98 | -2.3% | BFB | 115637209 |
| FISV | Fiserv Inc | 4,581 | $490K | 0.3% | $106.96 | $107.76 | -0.8% | FISV | 337738108 |
| — | Colgate Palmolive | 5,881 | $478K | 0.3% | $81.28 | $85.53 | — | CL | 172967333 |
| — | Liberty Media Sirius C | 9,514 | $441K | 0.3% | $46.35 | $43.51 | — | LSXMK | 531229607 |
| MA | Mastercard | 1,180 | $431K | 0.3% | $365.25 * | $323.35 | +10.0% | MA | 57636Q104 |
| MDLZ | Mondelez Intl Inc | 6,836 | $427K | 0.3% | $62.46 * | $50.13 | +11.0% | MDLZ | 609207105 |
| — | Cedar Fair | 8,675 | $389K | 0.2% | $44.84 | $39.33 | — | FUN | 150185106 |
| WRB | Berkley W R Corp | 4,541 | $338K | 0.2% | $74.43 * | $25.56 | +16.1% | WRB | 084423102 |
| — | Liberty Global cl C | 12,381 | $335K | 0.2% | $27.06 | $23.67 | — | LBTYK | G5480U120 |
| CI | Cigna Corp | 1,388 | $329K | 0.2% | $237.03 * | $179.43 | +21.9% | CI | 125523100 |
| — | Discovery Holdings C | 11,150 | $323K | 0.2% | $28.97 | $26.19 | — | DISCK | 25470F302 |
| LBTYAUSD | Liberty Global cl A | 10,872 | $295K | 0.2% | $27.13 | $24.38 | — | LBTYA | G5480U104 |
| SEIC | SEI Investments | 4,420 | $274K | 0.2% | $61.99 * | $50.82 | +14.8% | SEIC | 784117103 |
| WYNN | Wynn Resorts | 2,100 | $257K | 0.2% | $122.38 * | $89.68 | +32.6% | WYNN | 983134107 |
| FCN | FTI Consulting, Inc. | 1,670 | $228K | 0.1% | $136.53 | $118.44 | +15.3% | FCN | 302941109 |
| AAPL | Apple Inc | 1,600 | $219K | 0.1% | $136.88 * | $117.01 | +14.3% | AAPL | 037833100 |
| — | Liberty Media Sirius A | 4,697 | $219K | 0.1% | $46.63 | $43.22 | — | LSXMA | 531229409 |
| KDP | Keurig Dr. Pepper | 6,195 | $218K | 0.1% | $35.19 * | $28.61 | +9.8% | KDP | 49271V100 |