Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 114,319 | $34.18M | 20.0% | $220.20 | +30.1% | BRKB | 084670702 |
| MKL | Markel Corp | 15,975 | $19.71M | 11.5% | $1020.65 | +23.6% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 2,870 | $8.315M | 4.9% | $83.49 | +71.2% | GOOGL | 02079K305 |
| MSFT | Microsoft Corp | 16,479 | $5.542M | 3.2% | $208.99 | +50.0% | MSFT | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,612 | $4.664M | 2.7% | $83.74 | +71.3% | GOOG | 02079K107 |
| IPMLF | Imperial Metals Corp | 1,847,077 | $4.636M | 2.7% | $2.81 | +3.8% | IPMLF | 452892102 |
| JNJ | Johnson & Johnson | 24,783 | $4.24M | 2.5% | $128.47 | +12.9% | JNJ | 478160104 |
| DIS | Disney Company | 27,204 | $4.214M | 2.5% | $140.23 | +12.5% | DIS | 254687106 |
| PM | Philip Morris Intl | 42,166 | $4.006M | 2.3% | $60.35 | +26.5% | PM | 718172109 |
| MTD | Mettler Toledo Intl | 1,980 | $3.36M | 2.0% | $1096.55 | +37.9% | MTD | 592688105 |
| MCO | Moodys Corp | 8,064 | $3.15M | 1.8% | $267.92 | +39.0% | MCO | 615369105 |
| MCD | McDonald's | 11,458 | $3.072M | 1.8% | $193.25 | +18.8% | MCD | 580135101 |
| PEP | PepsiCo | 17,103 | $2.971M | 1.7% | $121.24 | +18.3% | PEP | 713448108 |
| IBM | IBM Corp | 21,470 | $2.87M | 1.7% | $93.41 | +14.0% | IBM | 459200101 |
| KO | Coca Cola Co | 47,586 | $2.818M | 1.6% | $44.27 | +11.1% | KO | 191216100 |
| — | Medtronic | 26,322 | $2.723M | 1.6% | $112.18 | — | MDT | BTN1Y11US |
| RTX | Raytheon Technologies Corp | 30,419 | $2.618M | 1.5% | $58.43 | +35.8% | RTX | 75513E101 |
| IDXX | Idexx Labs Inc | 3,955 | $2.604M | 1.5% | $447.44 | +40.3% | IDXX | 45168D104 |
| MHK | Mohawk Industries | 13,432 | $2.447M | 1.4% | $120.50 | +48.1% | MHK | 608190104 |
| ABBV | Abbvie Inc | 17,586 | $2.381M | 1.4% | $85.32 | +19.2% | ABBV | 00287Y109 |
| ORCL | Oracle Corp | 23,824 | $2.078M | 1.2% | $55.51 | +60.1% | ORCL | 68389X105 |
| GD | General Dynamics Corp | 9,112 | $1.9M | 1.1% | $130.64 | +41.8% | GD | 369550108 |
| GS | Goldman Sachs Group Inc. | 4,760 | $1.821M | 1.1% | $197.01 | +80.9% | GS | 38141G104 |
| BKNG | Booking Holdings Inc | 726 | $1.742M | 1.0% | $1898.79 | +22.8% | BKNG | 09857L108 |
| CSX | CSX Corp | 46,175 | $1.736M | 1.0% | $29.58 | +12.5% | CSX | 126408103 |
| DLTR | Dollar Tree Inc | 12,001 | $1.686M | 1.0% | $100.42 | +21.0% | DLTR | 256746108 |
| BUD | AB Inbev | 26,574 | $1.609M | 0.9% | $69.93 | — | BUD | 03524A108 |
| BAC | Bank of America | 33,921 | $1.509M | 0.9% | $23.66 | +73.4% | BAC | 060505104 |
| JPM | JPMorgan Chase & Co | 9,265 | $1.467M | 0.9% | $98.14 | +50.6% | JPM | 46625H100 |
| DHR | Danaher Corp | 4,448 | $1.463M | 0.9% | $196.00 | +37.8% | DHR | 235851102 |
| ABT | Abbott Laboratories | 10,347 | $1.456M | 0.9% | $99.26 | +19.6% | ABT | 002824100 |
| WFC | Wells Fargo | 30,216 | $1.45M | 0.8% | $23.04 | +92.8% | WFC | 949746101 |
| — | Walgreens | 27,573 | $1.438M | 0.8% | $39.89 | — | WBA | 931422109 |
| CABO | Cable One Inc. | 805 | $1.42M | 0.8% | $1835.62 | -9.9% | CABO | 12685J105 |
| — | Discovery Holdings A | 59,387 | $1.398M | 0.8% | $31.48 | — | DISCA | 25468Y107 |
| LOW | Lowes | 5,245 | $1.356M | 0.8% | $148.05 | +48.5% | LOW | 548661107 |
| — | United Parcel Service Inc | 6,271 | $1.344M | 0.8% | $168.44 | — | UPS | 911312205 |
| — | Howard Hughs | 12,681 | $1.291M | 0.8% | $78.97 | — | HHC | 44267D107 |
| FRBKQ | Republic First Bancorp Inc | 346,157 | $1.288M | 0.8% | $2.65 | +26.9% | FRBK | 760416107 |
| — | Dish Network | 37,640 | $1.221M | 0.7% | $32.33 | — | DISH | 25470M109 |
| SYY | Sysco Corp | 15,401 | $1.21M | 0.7% | $60.02 | +14.6% | SYY | 871829107 |
| AXP | American Express | 6,938 | $1.135M | 0.7% | $103.86 | +55.8% | AXP | 025816109 |
| CNI | Canadian National Railway | 8,833 | $1.085M | 0.6% | $97.95 | +19.2% | CNI | 136375102 |
| CMCSA | Comcast | 20,667 | $1.04M | 0.6% | $41.66 | +10.7% | CMCSA | 20030N101 |
| CACC | Credit Acceptance Corp | 1,442 | $992K | 0.6% | $326.62 | +97.0% | CACC | 225310101 |
| WYNN | Wynn Resorts | 10,431 | $887K | 0.5% | $94.68 | -9.1% | WYNN | 983134107 |
| PG | Proctor & Gamble Co | 4,733 | $774K | 0.5% | $123.16 | +8.9% | PG | 742718109 |
| INTC | Intel | 14,698 | $757K | 0.4% | $44.02 | +7.4% | INTC | 458140100 |
| LBRDK | Liberty Broadband cl C | 4,630 | $746K | 0.4% | $142.46 | +8.1% | LBRDK | 530307305 |
| T | ATT | 28,401 | $699K | 0.4% | $15.38 | -4.6% | T | 00206R102 |
| EG | Everest Re Group Inc | 2,500 | $685K | 0.4% | $199.69 | +25.4% | RE | G3223R108 |
| AAP | Advande Auto Parts | 2,608 | $626K | 0.4% | $136.86 | +50.1% | AAP | 00751Y106 |
| ETN | Eaton Corp | 3,509 | $606K | 0.4% | $103.87 | +49.7% | ETN | G29183103 |
| JEF | Jefferies Financial | 15,585 | $605K | 0.4% | $17.89 | +88.4% | JEF | 47233W109 |
| LDOS | Leidos Holdings Inc | 6,256 | $556K | 0.3% | $89.59 | -1.0% | LDOS | 525327102 |
| — | Colgate Palmolive | 5,881 | $502K | 0.3% | $85.53 | — | CL | 172967333 |
| BF/B | Brown Forman | 6,804 | $496K | 0.3% | $69.98 | -6.6% | BFB | 115637209 |
| — | Liberty Media Sirius C | 9,514 | $484K | 0.3% | $43.51 | — | LSXMK | 531229607 |
| — | ViacomCBS cl B | 15,814 | $477K | 0.3% | $37.25 | — | VIAC | 92556H206 |
| FISV | Fiserv Inc | 4,581 | $475K | 0.3% | $107.76 | -4.0% | FISV | 337738108 |
| KHC | Kraft Heintz Co | 12,388 | $445K | 0.3% | $25.55 | +15.4% | KHC | 500754106 |
| MDLZ | Mondelez Intl Inc | 6,629 | $440K | 0.3% | $50.13 | +10.3% | MDLZ | 609207105 |
| — | Cedar Fair | 8,675 | $434K | 0.3% | $39.33 | — | FUN | 150185106 |
| MA | Mastercard | 1,180 | $424K | 0.2% | $323.35 | +4.5% | MA | 57636Q104 |
| WRB | Berkley W R Corp | 4,541 | $374K | 0.2% | $25.56 | +25.2% | WRB | 084423102 |
| — | Liberty Global cl C | 12,381 | $348K | 0.2% | $23.67 | — | LBTYK | G5480U120 |
| ACNT | Synalloy Corp | 18,706 | $307K | 0.2% | $12.98 | 0.0% | SYNL | 871565107 |
| LBTYAUSD | Liberty Global cl A | 10,797 | $300K | 0.2% | $24.38 | — | LBTYA | G5480U104 |
| CI | Cigna Corp | 1,293 | $297K | 0.2% | $179.43 | +9.9% | CI | 125523100 |
| AAPL | Apple Inc | 1,600 | $284K | 0.2% | $117.01 | +32.2% | AAPL | 037833100 |
| SEIC | SEI Investments | 4,420 | $269K | 0.2% | $50.82 | +14.9% | SEIC | 784117103 |
| FCN | FTI Consulting, Inc. | 1,670 | $256K | 0.1% | $118.44 | +23.2% | FCN | 302941109 |
| — | Discovery Holdings C | 11,150 | $255K | 0.1% | $26.19 | — | DISCK | 25470F302 |
| — | Liberty Media Sirius A | 4,487 | $228K | 0.1% | $43.22 | — | LSXMA | 531229409 |
| KDP | Keurig Dr. Pepper | 6,095 | $225K | 0.1% | $28.61 | +10.5% | KDP | 49271V100 |