CIK: 0001811907 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $147,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 108,863 | $29,721 | 20.1% | $220.20 | +42.5% | BRKB | 084670702 |
| MKL | Markel Corp | 16,011 | $20,706 | 14.0% | $1336.16 | +2.7% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 2,844 | $6,198 | 4.2% | $83.49 | +40.0% | GOOGL | 02079K305 |
| IPMLF | Imperial Metals Corp | 1,975,885 | $4,449 | 3.0% | $2.82 | -3.5% | IPMLF | 452892102 |
| JNJ | Johnson & Johnson | 24,743 | $4,392 | 3.0% | $129.18 | +23.8% | JNJ | 478160104 |
| PM | Philip Morris Intl | 40,501 | $3,999 | 2.7% | $60.35 | +41.5% | PM | 718172109 |
| MSFT | Microsoft Corp | 15,538 | $3,991 | 2.7% | $208.99 | +26.1% | MSFT | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,606 | $3,513 | 2.4% | $83.74 | +40.1% | GOOG | 02079K107 |
| KO | Coca Cola Co | 44,703 | $2,812 | 1.9% | $44.27 | +28.2% | KO | 191216100 |
| RTX | Raytheon Technologies Corp | 29,238 | $2,810 | 1.9% | $58.43 | +51.5% | RTX | 75513E101 |
| IBM | IBM Corp | 19,608 | $2,768 | 1.9% | $93.41 | +25.8% | IBM | 459200101 |
| PEP | PepsiCo | 16,221 | $2,703 | 1.8% | $121.24 | +23.6% | PEP | 713448108 |
| MCD | McDonald's | 10,518 | $2,597 | 1.8% | $193.25 | +17.1% | MCD | 580135101 |
| ABBV | Abbvie Inc | 16,744 | $2,565 | 1.7% | $85.32 | +57.2% | ABBV | 00287Y109 |
| DIS | Disney Company | 25,588 | $2,415 | 1.6% | $140.23 | -22.7% | DIS | 254687106 |
| — | Medtronic | 25,320 | $2,272 | 1.5% | $112.18 | — | MDT | BTN1Y11US |
| MTD | Mettler Toledo Intl | 1,960 | $2,252 | 1.5% | $1096.55 | +14.6% | MTD | 592688105 |
| MCO | Moodys Corp | 7,895 | $2,147 | 1.5% | $267.92 | +8.2% | MCO | 615369105 |
| GD | General Dynamics Corp | 8,411 | $1,861 | 1.3% | $130.64 | +63.4% | GD | 369550108 |
| CSX | CSX Corp | 45,389 | $1,700 | 1.2% | $29.58 | +4.6% | CSX | 126408103 |
| ORCL | Oracle Corp | 23,092 | $1,613 | 1.1% | $55.51 | +25.8% | ORCL | 68389X105 |
| MHK | Mohawk Industries | 12,768 | $1,584 | 1.1% | $120.50 | +10.2% | MHK | 608190104 |
| GS | Goldman Sachs Group Inc. | 4,745 | $1,409 | 1.0% | $198.29 | +43.0% | GS | 38141G104 |
| BUD | AB Inbev | 25,756 | $1,390 | 0.9% | $69.93 | — | BUD | 03524A108 |
| IDXX | Idexx Labs Inc | 3,955 | $1,387 | 0.9% | $447.44 | -8.9% | IDXX | 45168D104 |
| FRBKQ | Republic First Bancorp Inc | 340,740 | $1,298 | 0.9% | $2.65 | +61.1% | FRBK | 760416107 |
| AXP | American Express | 6,884 | $1,287 | 0.9% | $103.86 | +51.7% | AXP | 025816109 |
| BKNG | Booking Holdings Inc | 725 | $1,268 | 0.9% | $1898.79 | +10.5% | BKNG | 09857L108 |
| SYY | Sysco Corp | 14,213 | $1,204 | 0.8% | $60.02 | +26.2% | SYY | 871829107 |
| DHR | Danaher Corp | 4,448 | $1,128 | 0.8% | $196.00 | +15.4% | DHR | 235851102 |
| WFC | Wells Fargo | 26,207 | $1,027 | 0.7% | $23.04 | +73.4% | WFC | 949746101 |
| JPM | JPMorgan Chase & Co | 9,086 | $1,023 | 0.7% | $98.14 | +15.2% | JPM | 46625H100 |
| — | John Marshall Bancorp | 44,950 | $1,013 | 0.7% | $21.90 | — | JMSB | 47804G103 |
| ABT | Abbott Laboratories | 9,314 | $1,012 | 0.7% | $99.26 | +6.9% | ABT | 002824100 |
| — | United Parcel Service Inc | 5,466 | $998 | 0.7% | $168.44 | — | UPS | 911312205 |
| WBD | Warner Brothers Discovery,inc | 73,267 | $983 | 0.7% | $18.55 | 0.0% | WBD | 934423104 |
| CNI | Canadian National Railway | 8,576 | $965 | 0.7% | $97.95 | +10.9% | CNI | 136375102 |
| CABO | Cable One Inc. | 742 | $957 | 0.6% | $1835.62 | -35.1% | CABO | 12685J105 |
| — | Walgreens | 24,459 | $927 | 0.6% | $39.89 | — | WBA | 931422109 |
| LOW | Lowes | 5,145 | $899 | 0.6% | $148.05 | +21.3% | LOW | 548661107 |
| — | Howard Hughs | 12,392 | $843 | 0.6% | $78.97 | — | HHC | 44267D107 |
| BAC | Bank of America | 25,600 | $797 | 0.5% | $23.66 | +38.4% | BAC | 060505104 |
| CMCSA | Comcast | 19,130 | $751 | 0.5% | $41.66 | -7.9% | CMCSA | 20030N101 |
| CACC | Credit Acceptance Corp | 1,442 | $683 | 0.5% | $326.62 | +68.9% | CACC | 225310101 |
| EG | Everest Re Group Inc | 2,400 | $673 | 0.5% | $199.69 | +32.7% | RE | G3223R108 |
| PG | Proctor & Gamble Co | 4,626 | $665 | 0.5% | $123.16 | +11.5% | PG | 742718109 |
| T | ATT | 28,018 | $662 | 0.4% | $15.38 | +6.0% | T | 00206R102 |
| — | Colfax | 16,300 | $649 | 0.4% | $39.82 | — | CFX | 194014106 |
| — | Dish Network | 35,836 | $643 | 0.4% | $32.33 | — | DISH | 25470M109 |
| — | Vistaprint NV Cimpress | 9,425 | $599 | 0.4% | $63.55 | — | CMPR | N93540107 |
| LDOS | Leidos Holdings Inc | 5,852 | $589 | 0.4% | $89.59 | +10.4% | LDOS | 525327102 |
| WYNN | Wynn Resorts | 10,281 | $586 | 0.4% | $94.68 | -32.2% | WYNN | 983134107 |
| AMZN | Amazon | 5,240 | $557 | 0.4% | $126.60 | -1.2% | AMZN | 023135106 |
| INTC | Intel | 14,232 | $532 | 0.4% | $44.02 | -7.7% | INTC | 458140100 |
| BA | Boeing Company | 3,735 | $511 | 0.3% | $170.31 | -13.4% | BA | 097023105 |
| LBRDK | Liberty Broadband cl C | 4,354 | $503 | 0.3% | $142.46 | -19.9% | LBRDK | 530307305 |
| BF/B | Brown Forman | 6,804 | $477 | 0.3% | $69.98 | -10.7% | BFB | 115637209 |
| KHC | Kraft Heintz Co | 11,858 | $452 | 0.3% | $25.55 | +31.3% | KHC | 500754106 |
| AAP | Advande Auto Parts | 2,608 | $451 | 0.3% | $136.86 | +31.9% | AAP | 00751Y106 |
| WRB | Berkley W R Corp | 6,628 | $441 | 0.3% | $28.96 | +43.4% | WRB | 084423102 |
| JEF | Jefferies Financial | 15,585 | $430 | 0.3% | $17.89 | +46.9% | JEF | 47233W109 |
| ETN | Eaton Corp | 3,407 | $429 | 0.3% | $103.87 | +27.6% | ETN | G29183103 |
| — | Colgate Palmolive | 5,327 | $427 | 0.3% | $85.53 | — | CL | 172967333 |
| MDLZ | Mondelez Intl Inc | 6,145 | $382 | 0.3% | $50.13 | +14.2% | MDLZ | 609207105 |
| — | Cedar Fair | 8,675 | $381 | 0.3% | $39.33 | — | FUN | 150185106 |
| MA | Mastercard | 1,205 | $380 | 0.3% | $323.64 | +4.2% | MA | 57636Q104 |
| FISV | Fiserv Inc | 4,242 | $377 | 0.3% | $107.76 | -10.0% | FISV | 337738108 |
| — | ViacomCBS cl B | 14,916 | $368 | 0.2% | $37.25 | — | VIAC | 92556H206 |
| CI | Cigna Corp | 1,284 | $338 | 0.2% | $179.43 | +34.5% | CI | 125523100 |
| — | Liberty Media Sirius C | 8,960 | $323 | 0.2% | $43.51 | — | LSXMK | 531229607 |
| FCN | FTI Consulting, Inc. | 1,670 | $302 | 0.2% | $118.44 | +39.3% | FCN | 302941109 |
| ENOV | Enovis Corp | 5,242 | $288 | 0.2% | $64.47 | 0.0% | ENOV | 194014502 |
| ACNT | Synalloy Corp | 18,154 | $255 | 0.2% | $12.98 | +22.2% | SYNL | 871565107 |
| — | Liberty Global cl C | 11,551 | $255 | 0.2% | $23.67 | — | LBTYK | G5480U120 |
| SEIC | SEI Investments | 4,480 | $242 | 0.2% | $50.85 | +5.0% | SEIC | 784117103 |
| ESAB | ESAB Corp | 5,242 | $229 | 0.2% | $47.67 | 0.0% | ESAB | 29605J106 |
| KDP | Keurig Dr. Pepper | 6,295 | $223 | 0.2% | $28.95 | +13.5% | KDP | 49271V100 |
| AAPL | Apple Inc | 1,600 | $219 | 0.1% | $117.01 | +27.0% | AAPL | 037833100 |
| LBTYAUSD | Liberty Global cl A | 9,820 | $207 | 0.1% | $24.38 | — | LBTYA | G5480U104 |
| — | Liberty Media Sirius A | 4,187 | $151 | 0.1% | $43.22 | — | LSXMA | 531229409 |