Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 112,998 | $31.33M | 18.2% | $277.27 * | $220.20 | +60.3% | BRKB | 084670702 |
| MKL | Markel Corp | 1,642 | $24.23M | 14.1% | $14753.35 * | $1020.65 | +44.5% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 2,859 | $7.952M | 4.6% | $2781.39 * | $83.49 | +65.3% | GOOGL | 02079K305 |
| IPMLF | Imperial Metals Corp | 1,921,703 | $5.765M | 3.4% | $3.00 | $2.82 | +6.4% | IPMLF | 452892102 |
| MSFT | Microsoft Corp | 16,138 | $4.976M | 2.9% | $308.34 * | $208.99 | +43.0% | MSFT | 594918104 |
| JNJ | Johnson & Johnson | 25,568 | $4.531M | 2.6% | $177.21 * | $129.18 | +22.8% | JNJ | 478160104 |
| GOOG | Alphabet Inc. Class C | 1,606 | $4.486M | 2.6% | $2793.28 * | $83.74 | +65.5% | GOOG | 02079K107 |
| PM | Philip Morris Intl | 41,621 | $3.91M | 2.3% | $93.94 * | $60.35 | +30.4% | PM | 718172109 |
| DIS | Disney Company | 26,885 | $3.687M | 2.1% | $137.14 * | $140.23 | -4.4% | DIS | 254687106 |
| RTX | Raytheon Technologies Corp | 29,821 | $2.954M | 1.7% | $99.06 * | $58.43 | +55.7% | RTX | 75513E101 |
| KO | Coca Cola Co | 46,803 | $2.902M | 1.7% | $62.00 * | $44.27 | +25.3% | KO | 191216100 |
| — | Medtronic | 26,070 | $2.892M | 1.7% | $110.93 | $112.18 | — | MDT | BTN1Y11US |
| ABBV | Abbvie Inc | 17,344 | $2.812M | 1.6% | $162.13 * | $85.32 | +65.5% | ABBV | 00287Y109 |
| PEP | PepsiCo | 16,796 | $2.811M | 1.6% | $167.36 * | $121.24 | +22.6% | PEP | 713448108 |
| MCD | McDonald's | 11,093 | $2.743M | 1.6% | $247.27 * | $193.25 | +17.4% | MCD | 580135101 |
| MTD | Mettler Toledo Intl | 1,960 | $2.691M | 1.6% | $1372.96 | $1096.55 | +25.2% | MTD | 592688105 |
| MCO | Moodys Corp | 7,895 | $2.664M | 1.5% | $337.43 * | $267.92 | +22.0% | MCO | 615369105 |
| IBM | IBM Corp | 20,343 | $2.645M | 1.5% | $130.02 * | $93.41 | +20.3% | IBM | 459200101 |
| IDXX | Idexx Labs Inc | 3,955 | $2.164M | 1.3% | $547.16 | $447.44 | +22.3% | IDXX | 45168D104 |
| GD | General Dynamics Corp | 8,901 | $2.147M | 1.2% | $241.21 * | $130.64 | +70.4% | GD | 369550108 |
| ORCL | Oracle Corp | 23,567 | $1.95M | 1.1% | $82.74 * | $55.51 | +41.7% | ORCL | 68389X105 |
| DLTR | Dollar Tree Inc | 11,913 | $1.908M | 1.1% | $160.16 | $100.42 | +59.5% | DLTR | 256746108 |
| FRBKQ | Republic First Bancorp Inc | 342,640 | $1.768M | 1.0% | $5.16 * | $2.65 | +81.8% | FRBK | 760416107 |
| BKNG | Booking Holdings Inc | 726 | $1.705M | 1.0% | $2348.48 | $1898.79 | +21.7% | BKNG | 09857L108 |
| CSX | CSX Corp | 45,389 | $1.7M | 1.0% | $37.45 * | $29.58 | +20.1% | CSX | 126408103 |
| MHK | Mohawk Industries | 13,343 | $1.657M | 1.0% | $124.18 | $120.50 | +3.1% | MHK | 608190104 |
| GS | Goldman Sachs Group Inc. | 4,810 | $1.588M | 0.9% | $330.15 * | $198.29 | +51.3% | GS | 38141G104 |
| BUD | AB Inbev | 26,386 | $1.585M | 0.9% | $60.07 | $63.25 | -5.0% | BUD | 03524A108 |
| — | Discovery Holdings A | 58,719 | $1.463M | 0.9% | $24.92 | $31.48 | — | DISCA | 25468Y107 |
| WFC | Wells Fargo | 29,807 | $1.444M | 0.8% | $48.44 * | $23.04 | +90.9% | WFC | 949746101 |
| BAC | Bank of America | 33,921 | $1.398M | 0.8% | $41.21 * | $23.66 | +58.2% | BAC | 060505104 |
| DHR | Danaher Corp | 4,448 | $1.305M | 0.8% | $293.39 * | $196.00 | +30.3% | DHR | 235851102 |
| — | Howard Hughs | 12,577 | $1.303M | 0.8% | $103.60 | $78.97 | — | HHC | 44267D107 |
| — | United Parcel Service Inc | 6,066 | $1.301M | 0.8% | $214.47 | $168.44 | — | UPS | 911312205 |
| AXP | American Express | 6,884 | $1.287M | 0.7% | $186.96 * | $103.86 | +71.3% | AXP | 025816109 |
| JPM | JPMorgan Chase & Co | 9,211 | $1.256M | 0.7% | $136.36 * | $98.14 | +25.8% | JPM | 46625H100 |
| SYY | Sysco Corp | 14,813 | $1.209M | 0.7% | $81.62 * | $60.02 | +23.0% | SYY | 871829107 |
| — | Walgreens | 26,768 | $1.198M | 0.7% | $44.75 | $39.89 | — | WBA | 931422109 |
| — | Dish Network | 37,645 | $1.191M | 0.7% | $31.64 | $32.33 | — | DISH | 25470M109 |
| ABT | Abbott Laboratories | 10,064 | $1.191M | 0.7% | $118.34 * | $99.26 | +11.0% | ABT | 002824100 |
| CNI | Canadian National Railway | 8,726 | $1.171M | 0.7% | $134.20 * | $97.95 | +27.2% | CNI | 136375102 |
| CABO | Cable One Inc. | 792 | $1.16M | 0.7% | $1464.65 * | $1835.62 | -25.4% | CABO | 12685J105 |
| LOW | Lowes | 5,245 | $1.06M | 0.6% | $202.10 * | $148.05 | +26.8% | LOW | 548661107 |
| — | John Marshall Bancorp | 45,750 | $1.002M | 0.6% | $21.90 | $21.90 | — | JMSB | 47804G103 |
| CMCSA | Comcast | 20,130 | $942K | 0.5% | $46.80 * | $41.66 | -0.0% | CMCSA | 20030N101 |
| AMZN | Amazon | 262 | $854K | 0.5% | $3259.54 * | $154.52 | +5.5% | AMZN | 023135106 |
| WYNN | Wynn Resorts | 10,431 | $832K | 0.5% | $79.76 * | $94.68 | -18.1% | WYNN | 983134107 |
| CACC | Credit Acceptance Corp | 1,442 | $794K | 0.5% | $550.62 | $326.62 | +68.5% | CACC | 225310101 |
| EG | Everest Re Group Inc | 2,475 | $746K | 0.4% | $301.41 * | $199.69 | +41.2% | RE | G3223R108 |
| INTC | Intel | 14,482 | $718K | 0.4% | $49.58 * | $44.02 | +5.2% | INTC | 458140100 |
| PG | Proctor & Gamble Co | 4,626 | $707K | 0.4% | $152.83 * | $123.16 | +12.8% | PG | 742718109 |
| T | ATT | 28,018 | $662K | 0.4% | $23.63 * | $15.38 | -6.3% | T | 00206R102 |
| LDOS | Leidos Holdings Inc | 6,052 | $654K | 0.4% | $108.06 * | $89.59 | +15.0% | LDOS | 525327102 |
| — | Colfax | 16,300 | $649K | 0.4% | $39.82 | $39.82 | — | CFX | 194014106 |
| LBRDK | Liberty Broadband cl C | 4,590 | $621K | 0.4% | $135.29 * | $142.46 | -11.1% | LBRDK | 530307305 |
| — | Vistaprint NV Cimpress | 9,425 | $599K | 0.3% | $63.55 | $63.55 | — | CMPR | N93540107 |
| — | ViacomCBS cl B | 15,541 | $588K | 0.3% | $37.84 | $37.25 | — | VIAC | 92556H206 |
| AAP | Advande Auto Parts | 2,608 | $540K | 0.3% | $207.06 * | $136.86 | +37.5% | AAP | 00751Y106 |
| ETN | Eaton Corp | 3,457 | $525K | 0.3% | $151.87 * | $103.87 | +38.1% | ETN | G29183103 |
| JEF | Jefferies Financial | 15,585 | $512K | 0.3% | $32.85 * | $17.89 | +55.3% | JEF | 47233W109 |
| KHC | Kraft Heintz Co | 12,296 | $484K | 0.3% | $39.36 * | $25.55 | +28.7% | KHC | 500754106 |
| — | Cedar Fair | 8,675 | $475K | 0.3% | $54.76 | $39.33 | — | FUN | 150185106 |
| FISV | Fiserv Inc | 4,581 | $465K | 0.3% | $101.51 | $107.76 | -5.9% | FISV | 337738108 |
| BF/B | Brown Forman | 6,804 | $456K | 0.3% | $67.02 * | $69.98 | -10.7% | BFB | 115637209 |
| WRB | Berkley W R Corp | 6,628 | $441K | 0.3% | $66.54 * | $28.96 | +39.9% | WRB | 084423102 |
| — | Liberty Media Sirius C | 9,432 | $431K | 0.3% | $45.70 | $43.51 | — | LSXMK | 531229607 |
| — | Colgate Palmolive | 5,677 | $430K | 0.2% | $75.74 | $85.53 | — | CL | 172967333 |
| MA | Mastercard | 1,180 | $422K | 0.2% | $357.63 * | $323.35 | +8.1% | MA | 57636Q104 |
| MDLZ | Mondelez Intl Inc | 6,558 | $412K | 0.2% | $62.82 * | $50.13 | +13.5% | MDLZ | 609207105 |
| — | Liberty Global cl C | 12,267 | $318K | 0.2% | $25.92 | $23.67 | — | LBTYK | G5480U120 |
| CI | Cigna Corp | 1,284 | $308K | 0.2% | $239.88 * | $179.43 | +25.0% | CI | 125523100 |
| BA | Boeing Company | 1,600 | $306K | 0.2% | $191.25 | $200.72 | -4.6% | BA | 097023105 |
| ACNT | Synalloy Corp | 18,654 | $299K | 0.2% | $16.03 | $12.98 | +23.6% | SYNL | 871565107 |
| AAPL | Apple Inc | 1,600 | $280K | 0.2% | $175.00 * | $117.01 | +46.3% | AAPL | 037833100 |
| — | Discovery Holdings C | 10,997 | $275K | 0.2% | $25.01 | $26.19 | — | DISCK | 25470F302 |
| LBTYAUSD | Liberty Global cl A | 10,759 | $274K | 0.2% | $25.47 | $24.38 | — | LBTYA | G5480U104 |
| SEIC | SEI Investments | 4,420 | $266K | 0.2% | $60.18 * | $50.82 | +12.3% | SEIC | 784117103 |
| FCN | FTI Consulting, Inc. | 1,670 | $263K | 0.2% | $157.49 | $118.44 | +32.7% | FCN | 302941109 |
| KDP | Keurig Dr. Pepper | 6,495 | $246K | 0.1% | $37.88 * | $28.95 | +18.5% | KDP | 49271V100 |
| — | Liberty Media Sirius A | 4,419 | $202K | 0.1% | $45.71 | $43.22 | — | LSXMA | 531229409 |