Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 114,657 | $31.29M | 19.4% | $220.20 | +27.5% | BRKB | 084670702 |
| MKL | Markel Corp | 16,010 | $19.13M | 11.9% | $1020.65 | +20.8% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 2,870 | $7.673M | 4.8% | $83.49 | +61.8% | GOOGL | 02079K305 |
| IPMLF | Imperial Metals Corp | 1,848,840 | $5.639M | 3.5% | $2.81 | +16.5% | IPMLF | 452892102 |
| MSFT | Microsoft Corp | 16,484 | $4.647M | 2.9% | $208.99 | +34.3% | MSFT | 594918104 |
| DIS | Disney Company | 27,204 | $4.602M | 2.9% | $140.23 | +24.2% | DIS | 254687106 |
| GOOG | Alphabet Inc. Class C | 1,612 | $4.296M | 2.7% | $83.74 | +63.4% | GOOG | 02079K107 |
| JNJ | Johnson & Johnson | 24,908 | $4.022M | 2.5% | $128.47 | +17.0% | JNJ | 478160104 |
| PM | Philip Morris Intl | 42,216 | $4.002M | 2.5% | $60.35 | +34.3% | PM | 718172109 |
| IBM | IBM Corp | 21,520 | $2.99M | 1.9% | $93.41 | +20.0% | IBM | 459200101 |
| MCO | Moodys Corp | 8,139 | $2.89M | 1.8% | $267.92 | +35.6% | MCO | 615369105 |
| MTD | Mettler Toledo Intl | 2,045 | $2.817M | 1.7% | $1096.55 | +37.3% | MTD | 592688105 |
| MCD | McDonald's | 11,458 | $2.763M | 1.7% | $193.25 | +11.7% | MCD | 580135101 |
| RTX | Raytheon Technologies Corp | 30,485 | $2.62M | 1.6% | $58.43 | +32.5% | RTX | 75513E101 |
| PEP | PepsiCo | 17,103 | $2.572M | 1.6% | $121.24 | +11.3% | PEP | 713448108 |
| IDXX | Idexx Labs Inc | 4,075 | $2.534M | 1.6% | $447.44 | +50.2% | IDXX | 45168D104 |
| KO | Coca Cola Co | 47,686 | $2.502M | 1.6% | $44.27 | +10.2% | KO | 191216100 |
| MHK | Mohawk Industries | 13,457 | $2.387M | 1.5% | $120.50 | +60.8% | MHK | 608190104 |
| — | Medtronic | 16,805 | $2.107M | 1.3% | $117.13 | — | MDT | BTN1Y11US |
| ORCL | Oracle Corp | 23,909 | $2.083M | 1.3% | $55.51 | +50.1% | ORCL | 68389X105 |
| ABBV | Abbvie Inc | 17,586 | $1.897M | 1.2% | $85.32 | +13.9% | ABBV | 00287Y109 |
| GS | Goldman Sachs Group Inc. | 4,780 | $1.807M | 1.1% | $197.01 | +77.6% | GS | 38141G104 |
| GD | General Dynamics Corp | 9,112 | $1.786M | 1.1% | $130.64 | +36.7% | GD | 369550108 |
| BKNG | Booking Holdings Inc | 726 | $1.723M | 1.1% | $1898.79 | +16.2% | BKNG | 09857L108 |
| — | Dish Network | 37,640 | $1.636M | 1.0% | $32.33 | — | DISH | 25470M109 |
| JPM | JPMorgan Chase & Co | 9,490 | $1.553M | 1.0% | $98.14 | +42.9% | JPM | 46625H100 |
| CABO | Cable One Inc. | 845 | $1.532M | 0.9% | $1835.62 | -0.6% | CABO | 12685J105 |
| BUD | AB Inbev | 26,699 | $1.505M | 0.9% | $69.93 | — | BUD | 03524A108 |
| — | Discovery Holdings A | 59,278 | $1.504M | 0.9% | $31.48 | — | DISCA | 25468Y107 |
| BAC | Bank of America | 33,921 | $1.44M | 0.9% | $23.66 | +52.5% | BAC | 060505104 |
| WFC | Wells Fargo | 30,366 | $1.409M | 0.9% | $23.04 | +80.5% | WFC | 949746101 |
| CSX | CSX Corp | 46,275 | $1.376M | 0.9% | $29.58 | +1.9% | CSX | 126408103 |
| DHR | Danaher Corp | 4,448 | $1.354M | 0.8% | $196.00 | +36.1% | DHR | 235851102 |
| — | Walgreens | 27,654 | $1.3M | 0.8% | $39.89 | — | WBA | 931422109 |
| SYY | Sysco Corp | 16,301 | $1.28M | 0.8% | $60.02 | +12.9% | SYY | 871829107 |
| ABT | Abbott Laboratories | 10,347 | $1.222M | 0.8% | $99.26 | +14.3% | ABT | 002824100 |
| CMCSA | Comcast | 20,857 | $1.167M | 0.7% | $41.66 | +23.4% | CMCSA | 20030N101 |
| — | United Parcel Service Inc | 6,396 | $1.165M | 0.7% | $168.44 | — | UPS | 911312205 |
| AXP | American Express | 6,938 | $1.162M | 0.7% | $103.86 | +52.4% | AXP | 025816109 |
| DLTR | Dollar Tree Inc | 12,001 | $1.149M | 0.7% | $100.42 | -4.2% | DLTR | 256746108 |
| — | Howard Hughs | 12,681 | $1.114M | 0.7% | $78.97 | — | HHC | 44267D107 |
| FRBKQ | Republic First Bancorp Inc | 346,157 | $1.066M | 0.7% | $2.65 | +31.4% | FRBK | 760416107 |
| LOW | Lowes | 5,245 | $1.064M | 0.7% | $148.05 | +24.0% | LOW | 548661107 |
| CNI | Canadian National Railway | 8,883 | $1.027M | 0.6% | $97.95 | +3.7% | CNI | 136375102 |
| WYNN | Wynn Resorts | 10,431 | $884K | 0.5% | $94.68 | +1.3% | WYNN | 983134107 |
| CACC | Credit Acceptance Corp | 1,442 | $844K | 0.5% | $326.62 | +66.8% | CACC | 225310101 |
| LBRDK | Liberty Broadband cl C | 4,679 | $808K | 0.5% | $142.46 | +18.4% | LBRDK | 530307305 |
| INTC | Intel | 15,143 | $807K | 0.5% | $44.02 | +13.1% | INTC | 458140100 |
| T | ATT | 28,401 | $767K | 0.5% | $15.38 | +4.5% | T | 00206R102 |
| PG | Proctor & Gamble Co | 4,992 | $698K | 0.4% | $123.16 | +3.3% | PG | 742718109 |
| LDOS | Leidos Holdings Inc | 6,676 | $642K | 0.4% | $89.59 | +4.5% | LDOS | 525327102 |
| — | ViacomCBS cl B | 16,181 | $640K | 0.4% | $37.25 | — | VIAC | 92556H206 |
| EG | Everest Re Group Inc | 2,500 | $627K | 0.4% | $199.69 | +18.4% | RE | G3223R108 |
| AAP | Advande Auto Parts | 2,643 | $552K | 0.3% | $136.86 | +36.3% | AAP | 00751Y106 |
| JEF | Jefferies Financial | 15,585 | $533K | 0.3% | $17.89 | +62.7% | JEF | 47233W109 |
| ETN | Eaton Corp | 3,559 | $531K | 0.3% | $103.87 | +43.7% | ETN | G29183103 |
| FISV | Fiserv Inc | 4,581 | $497K | 0.3% | $107.76 | +3.7% | FISV | 337738108 |
| KHC | Kraft Heintz Co | 12,422 | $457K | 0.3% | $25.55 | +19.5% | KHC | 500754106 |
| BF/B | Brown Forman | 6,804 | $456K | 0.3% | $69.98 | -7.7% | BFB | 115637209 |
| — | Liberty Media Sirius C | 9,514 | $452K | 0.3% | $43.51 | — | LSXMK | 531229607 |
| — | Colgate Palmolive | 5,881 | $444K | 0.3% | $85.53 | — | CL | 172967333 |
| MA | Mastercard | 1,180 | $410K | 0.3% | $323.35 | +9.7% | MA | 57636Q104 |
| — | Cedar Fair | 8,675 | $402K | 0.2% | $39.33 | — | FUN | 150185106 |
| MDLZ | Mondelez Intl Inc | 6,836 | $398K | 0.2% | $50.13 | +10.6% | MDLZ | 609207105 |
| — | Liberty Global cl C | 12,381 | $365K | 0.2% | $23.67 | — | LBTYK | G5480U120 |
| WRB | Berkley W R Corp | 4,541 | $332K | 0.2% | $25.56 | +15.7% | WRB | 084423102 |
| LBTYAUSD | Liberty Global cl A | 10,872 | $324K | 0.2% | $24.38 | — | LBTYA | G5480U104 |
| — | Discovery Holdings C | 11,150 | $271K | 0.2% | $26.19 | — | DISCK | 25470F302 |
| SEIC | SEI Investments | 4,420 | $262K | 0.2% | $50.82 | +13.1% | SEIC | 784117103 |
| CI | Cigna Corp | 1,293 | $259K | 0.2% | $179.43 | +11.9% | CI | 125523100 |
| AAPL | Apple Inc | 1,600 | $226K | 0.1% | $117.01 | +23.0% | AAPL | 037833100 |
| FCN | FTI Consulting, Inc. | 1,670 | $225K | 0.1% | $118.44 | +17.2% | FCN | 302941109 |
| — | Liberty Media Sirius A | 4,697 | $222K | 0.1% | $43.22 | — | LSXMA | 531229409 |
| KDP | Keurig Dr. Pepper | 6,195 | $212K | 0.1% | $28.61 | +9.0% | KDP | 49271V100 |