Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 108,863 | $29.72M | 20.1% | $273.01 | $220.20 | +24.0% | BRKB | 084670702 |
| MKL | Markel Corp | 16,011 | $20.71M | 14.0% | $1293.24 | $1336.16 | -3.2% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 2,844 | $6.198M | 4.2% | $2179.32 * | $83.49 | +29.5% | GOOGL | 02079K305 |
| IPMLF | Imperial Metals Corp | 1,975,885 | $4.449M | 3.0% | $2.25 * | $2.82 | -18.1% | IPMLF | 452892102 |
| JNJ | Johnson & Johnson | 24,743 | $4.392M | 3.0% | $177.50 * | $129.18 | +23.8% | JNJ | 478160104 |
| PM | Philip Morris Intl | 40,501 | $3.999M | 2.7% | $98.74 * | $60.35 | +38.8% | PM | 718172109 |
| MSFT | Microsoft Corp | 15,538 | $3.991M | 2.7% | $256.85 * | $208.99 | +19.4% | MSFT | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,606 | $3.513M | 2.4% | $2187.42 * | $83.74 | +29.6% | GOOG | 02079K107 |
| KO | Coca Cola Co | 44,703 | $2.812M | 1.9% | $62.90 * | $44.27 | +28.0% | KO | 191216100 |
| RTX | Raytheon Technologies Corp | 29,238 | $2.81M | 1.9% | $96.11 * | $58.43 | +52.0% | RTX | 75513E101 |
| IBM | IBM Corp | 19,608 | $2.768M | 1.9% | $141.17 * | $93.41 | +32.2% | IBM | 459200101 |
| PEP | PepsiCo | 16,221 | $2.703M | 1.8% | $166.64 * | $121.24 | +22.9% | PEP | 713448108 |
| MCD | McDonald's | 10,518 | $2.597M | 1.8% | $246.91 * | $193.25 | +17.9% | MCD | 580135101 |
| ABBV | Abbvie Inc | 16,744 | $2.565M | 1.7% | $153.19 * | $85.32 | +57.7% | ABBV | 00287Y109 |
| DIS | Disney Company | 25,588 | $2.415M | 1.6% | $94.38 * | $140.23 | -34.2% | DIS | 254687106 |
| — | Medtronic | 25,320 | $2.272M | 1.5% | $89.73 | $112.18 | — | MDT | BTN1Y11US |
| MTD | Mettler Toledo Intl | 1,960 | $2.252M | 1.5% | $1148.98 | $1096.55 | +4.8% | MTD | 592688105 |
| MCO | Moodys Corp | 7,895 | $2.147M | 1.5% | $271.94 * | $267.92 | -1.5% | MCO | 615369105 |
| GD | General Dynamics Corp | 8,411 | $1.861M | 1.3% | $221.26 * | $130.64 | +58.0% | GD | 369550108 |
| CSX | CSX Corp | 45,389 | $1.7M | 1.2% | $37.45 * | $29.58 | -6.5% | CSX | 126408103 |
| ORCL | Oracle Corp | 23,092 | $1.613M | 1.1% | $69.85 * | $55.51 | +20.1% | ORCL | 68389X105 |
| MHK | Mohawk Industries | 12,768 | $1.584M | 1.1% | $124.06 | $120.50 | +3.0% | MHK | 608190104 |
| GS | Goldman Sachs Group Inc. | 4,745 | $1.409M | 1.0% | $296.94 * | $198.29 | +37.0% | GS | 38141G104 |
| BUD | AB Inbev | 25,756 | $1.39M | 0.9% | $53.97 | $63.25 | -14.7% | BUD | 03524A108 |
| IDXX | Idexx Labs Inc | 3,955 | $1.387M | 0.9% | $350.70 | $447.44 | -21.6% | IDXX | 45168D104 |
| FRBKQ | Republic First Bancorp Inc | 340,740 | $1.298M | 0.9% | $3.81 * | $2.65 | +61.1% | FRBK | 760416107 |
| AXP | American Express | 6,884 | $1.287M | 0.9% | $186.96 * | $103.86 | +27.8% | AXP | 025816109 |
| BKNG | Booking Holdings Inc | 725 | $1.268M | 0.9% | $1748.97 | $1898.79 | -9.4% | BKNG | 09857L108 |
| SYY | Sysco Corp | 14,213 | $1.204M | 0.8% | $84.71 * | $60.02 | +28.3% | SYY | 871829107 |
| DHR | Danaher Corp | 4,448 | $1.128M | 0.8% | $253.60 * | $196.00 | +12.7% | DHR | 235851102 |
| WFC | Wells Fargo | 26,207 | $1.027M | 0.7% | $39.19 * | $23.04 | +55.1% | WFC | 949746101 |
| JPM | JPMorgan Chase & Co | 9,086 | $1.023M | 0.7% | $112.59 * | $98.14 | +4.7% | JPM | 46625H100 |
| — | John Marshall Bancorp | 44,950 | $1.013M | 0.7% | $22.54 | $21.90 | — | JMSB | 47804G103 |
| ABT | Abbott Laboratories | 9,314 | $1.012M | 0.7% | $108.65 * | $99.26 | +2.3% | ABT | 002824100 |
| — | United Parcel Service Inc | 5,466 | $998K | 0.7% | $182.58 | $168.44 | — | UPS | 911312205 |
| WBD | Warner Brothers Discovery,inc | 73,267 | $983K | 0.7% | $13.42 | $18.55 | -27.7% | WBD | 934423104 |
| CNI | Canadian National Railway | 8,576 | $965K | 0.7% | $112.52 * | $97.95 | +7.2% | CNI | 136375102 |
| CABO | Cable One Inc. | 742 | $957K | 0.6% | $1289.76 * | $1835.62 | -34.2% | CABO | 12685J105 |
| — | Walgreens | 24,459 | $927K | 0.6% | $37.90 | $39.89 | — | WBA | 931422109 |
| LOW | Lowes | 5,145 | $899K | 0.6% | $174.73 * | $148.05 | +10.0% | LOW | 548661107 |
| — | Howard Hughs | 12,392 | $843K | 0.6% | $68.03 | $78.97 | — | HHC | 44267D107 |
| BAC | Bank of America | 25,600 | $797K | 0.5% | $31.13 * | $23.66 | +20.1% | BAC | 060505104 |
| CMCSA | Comcast | 19,130 | $751K | 0.5% | $39.26 * | $41.66 | -15.7% | CMCSA | 20030N101 |
| CACC | Credit Acceptance Corp | 1,442 | $683K | 0.5% | $473.65 | $326.62 | +44.9% | CACC | 225310101 |
| EG | Everest Re Group Inc | 2,400 | $673K | 0.5% | $280.42 * | $199.69 | +32.1% | RE | G3223R108 |
| PG | Proctor & Gamble Co | 4,626 | $665K | 0.5% | $143.75 * | $123.16 | +6.8% | PG | 742718109 |
| T | ATT | 28,018 | $662K | 0.4% | $23.63 * | $15.38 | +11.6% | T | 00206R102 |
| — | Colfax | 16,300 | $649K | 0.4% | $39.82 | $39.82 | — | CFX | 194014106 |
| — | Dish Network | 35,836 | $643K | 0.4% | $17.94 | $32.33 | — | DISH | 25470M109 |
| — | Vistaprint NV Cimpress | 9,425 | $599K | 0.4% | $63.55 | $63.55 | — | CMPR | N93540107 |
| LDOS | Leidos Holdings Inc | 5,852 | $589K | 0.4% | $100.65 * | $89.59 | +7.6% | LDOS | 525327102 |
| WYNN | Wynn Resorts | 10,281 | $586K | 0.4% | $57.00 * | $94.68 | -41.5% | WYNN | 983134107 |
| AMZN | Amazon | 5,240 | $557K | 0.4% | $106.30 | $126.60 | -16.1% | AMZN | 023135106 |
| INTC | Intel | 14,232 | $532K | 0.4% | $37.38 * | $44.02 | -20.0% | INTC | 458140100 |
| BA | Boeing Company | 3,735 | $511K | 0.3% | $136.81 | $170.31 | -19.7% | BA | 097023105 |
| LBRDK | Liberty Broadband cl C | 4,354 | $503K | 0.3% | $115.53 * | $142.46 | -24.0% | LBRDK | 530307305 |
| BF/B | Brown Forman | 6,804 | $477K | 0.3% | $70.11 * | $69.98 | -6.3% | BFB | 115637209 |
| KHC | Kraft Heintz Co | 11,858 | $452K | 0.3% | $38.12 * | $25.55 | +25.9% | KHC | 500754106 |
| AAP | Advande Auto Parts | 2,608 | $451K | 0.3% | $172.93 * | $136.86 | +16.0% | AAP | 00751Y106 |
| WRB | Berkley W R Corp | 6,628 | $441K | 0.3% | $66.54 * | $28.96 | +44.8% | WRB | 084423102 |
| JEF | Jefferies Financial | 15,585 | $430K | 0.3% | $27.59 * | $17.89 | +31.9% | JEF | 47233W109 |
| ETN | Eaton Corp | 3,407 | $429K | 0.3% | $125.92 * | $103.87 | +15.3% | ETN | G29183103 |
| — | Colgate Palmolive | 5,327 | $427K | 0.3% | $80.16 | $85.53 | — | CL | 172967333 |
| MDLZ | Mondelez Intl Inc | 6,145 | $382K | 0.3% | $62.16 * | $50.13 | +12.8% | MDLZ | 609207105 |
| — | Cedar Fair | 8,675 | $381K | 0.3% | $43.92 | $39.33 | — | FUN | 150185106 |
| MA | Mastercard | 1,205 | $380K | 0.3% | $315.35 * | $323.64 | -4.5% | MA | 57636Q104 |
| FISV | Fiserv Inc | 4,242 | $377K | 0.3% | $88.87 | $107.76 | -17.4% | FISV | 337738108 |
| — | ViacomCBS cl B | 14,916 | $368K | 0.2% | $24.67 | $37.25 | — | VIAC | 92556H206 |
| CI | Cigna Corp | 1,284 | $338K | 0.2% | $263.24 * | $179.43 | +38.0% | CI | 125523100 |
| — | Liberty Media Sirius C | 8,960 | $323K | 0.2% | $36.05 | $43.51 | — | LSXMK | 531229607 |
| FCN | FTI Consulting, Inc. | 1,670 | $302K | 0.2% | $180.84 | $118.44 | +52.7% | FCN | 302941109 |
| ENOV | Enovis Corp | 5,242 | $288K | 0.2% | $54.94 | $64.47 | -14.7% | ENOV | 194014502 |
| — | Liberty Global cl C | 11,551 | $255K | 0.2% | $22.08 | $23.67 | — | LBTYK | G5480U120 |
| ACNT | Synalloy Corp | 18,154 | $255K | 0.2% | $14.05 | $12.98 | +8.3% | SYNL | 871565107 |
| SEIC | SEI Investments | 4,480 | $242K | 0.2% | $54.02 * | $50.85 | +1.4% | SEIC | 784117103 |
| ESAB | ESAB Corp | 5,242 | $229K | 0.2% | $43.69 | $47.67 | -9.3% | ESAB | 29605J106 |
| KDP | Keurig Dr. Pepper | 6,295 | $223K | 0.2% | $35.42 * | $28.95 | +11.2% | KDP | 49271V100 |
| AAPL | Apple Inc | 1,600 | $219K | 0.1% | $136.88 | $117.01 | +14.8% | AAPL | 037833100 |
| LBTYAUSD | Liberty Global cl A | 9,820 | $207K | 0.1% | $21.08 | $24.38 | — | LBTYA | G5480U104 |
| — | Liberty Media Sirius A | 4,187 | $151K | 0.1% | $36.06 | $43.22 | — | LSXMA | 531229409 |