CIK: 0001811907 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $131,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 109,447 | $28,824 | 22.0% | $220.20 | +29.2% | BRKB | 084670702 |
| MKL | Markel Corp | 16,159 | $17,520 | 13.4% | $1336.16 | -8.7% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 56,780 | $5,431 | 4.1% | $108.73 | +1.2% | GOOGL | 02079K305 |
| JNJ | Johnson & Johnson | 24,693 | $4,034 | 3.1% | $129.18 | +18.4% | JNJ | 478160104 |
| MSFT | Microsoft Corp | 15,638 | $3,642 | 2.8% | $208.99 | +22.9% | MSFT | 594918104 |
| IPMLF | Imperial Metals Corp | 1,971,763 | $3,608 | 2.8% | $2.82 | -29.4% | IPMLF | 452892102 |
| PM | Philip Morris Intl | 40,851 | $3,391 | 2.6% | $60.35 | +34.1% | PM | 718172109 |
| GOOG | Alphabet Inc. Class C | 32,120 | $3,088 | 2.4% | $109.48 | +1.2% | GOOG | 02079K107 |
| PEP | PepsiCo | 16,321 | $2,665 | 2.0% | $121.24 | +27.4% | PEP | 713448108 |
| KO | Coca Cola Co | 45,303 | $2,538 | 1.9% | $44.42 | +26.2% | KO | 191216100 |
| DIS | Disney Company | 26,085 | $2,461 | 1.9% | $139.55 | -25.1% | DIS | 254687106 |
| MCD | McDonald's | 10,618 | $2,450 | 1.9% | $193.25 | +22.3% | MCD | 580135101 |
| RTX | Raytheon Technologies Corp | 29,238 | $2,393 | 1.8% | $58.43 | +43.5% | RTX | 75513E101 |
| IBM | IBM Corp | 19,558 | $2,324 | 1.8% | $93.41 | +23.8% | IBM | 459200101 |
| ABBV | Abbvie Inc | 16,944 | $2,274 | 1.7% | $85.82 | +48.1% | ABBV | 00287Y109 |
| MTD | Mettler Toledo Intl | 1,960 | $2,125 | 1.6% | $1096.55 | +13.3% | MTD | 592688105 |
| — | Medtronic | 25,320 | $2,045 | 1.6% | $112.18 | — | MDT | BTN1Y11US |
| MCO | Moodys Corp | 7,895 | $1,919 | 1.5% | $267.92 | +5.4% | MCO | 615369105 |
| GD | General Dynamics Corp | 8,521 | $1,808 | 1.4% | $131.67 | +60.1% | GD | 369550108 |
| GS | Goldman Sachs Group Inc. | 4,770 | $1,398 | 1.1% | $198.29 | +49.8% | GS | 38141G104 |
| ORCL | Oracle Corp | 22,692 | $1,386 | 1.1% | $55.51 | +26.4% | ORCL | 68389X105 |
| IDXX | Idexx Labs Inc | 3,955 | $1,289 | 1.0% | $447.44 | -17.9% | IDXX | 45168D104 |
| BKNG | Booking Holdings Inc | 726 | $1,193 | 0.9% | $1898.79 | -2.7% | BKNG | 09857L108 |
| MHK | Mohawk Industries | 12,843 | $1,171 | 0.9% | $120.50 | -3.7% | MHK | 608190104 |
| CSX | CSX Corp | 43,739 | $1,165 | 0.9% | $29.58 | +0.1% | CSX | 126408103 |
| BUD | AB Inbev | 25,756 | $1,163 | 0.9% | $69.93 | — | BUD | 03524A108 |
| DHR | Danaher Corp | 4,448 | $1,149 | 0.9% | $196.00 | +22.8% | DHR | 235851102 |
| — | John Marshall Bancorp | 45,100 | $1,108 | 0.8% | $21.90 | — | JMSB | 47804G103 |
| WFC | Wells Fargo | 26,357 | $1,060 | 0.8% | $23.04 | +70.9% | WFC | 949746101 |
| LOW | Lowes | 5,445 | $1,023 | 0.8% | $149.94 | +21.6% | LOW | 548661107 |
| SYY | Sysco Corp | 14,413 | $1,019 | 0.8% | $60.24 | +25.7% | SYY | 871829107 |
| JPM | JPMorgan Chase & Co | 9,211 | $963 | 0.7% | $98.25 | +7.5% | JPM | 46625H100 |
| AXP | American Express | 6,884 | $929 | 0.7% | $103.86 | +39.6% | AXP | 025816109 |
| CNI | Canadian National Railway | 8,576 | $926 | 0.7% | $97.95 | +13.7% | CNI | 136375102 |
| ABT | Abbott Laboratories | 9,414 | $911 | 0.7% | $99.27 | +0.7% | ABT | 002824100 |
| — | United Parcel Service Inc | 5,566 | $899 | 0.7% | $168.32 | — | UPS | 911312205 |
| WBD | Warner Brothers Discovery,inc | 74,140 | $853 | 0.7% | $18.49 | -26.5% | WBD | 934423104 |
| — | Walgreens | 25,209 | $792 | 0.6% | $39.63 | — | WBA | 931422109 |
| BAC | Bank of America | 25,600 | $773 | 0.6% | $23.66 | +29.3% | BAC | 060505104 |
| — | Howard Hughs | 12,477 | $691 | 0.5% | $78.97 | — | HHC | 44267D107 |
| WYNN | Wynn Resorts | 10,481 | $661 | 0.5% | $94.03 | -35.6% | WYNN | 983134107 |
| EG | Everest Re Group Inc | 2,450 | $643 | 0.5% | $200.83 | +27.1% | RE | G3223R108 |
| CABO | Cable One Inc. | 752 | $641 | 0.5% | $1826.60 | -36.6% | CABO | 12685J105 |
| CACC | Credit Acceptance Corp | 1,442 | $632 | 0.5% | $326.62 | +61.5% | CACC | 225310101 |
| PG | Proctor & Gamble Co | 4,626 | $584 | 0.4% | $123.16 | +6.0% | PG | 742718109 |
| CMCSA | Comcast | 19,630 | $576 | 0.4% | $41.46 | -18.8% | CMCSA | 20030N101 |
| AMZN | Amazon | 5,240 | $557 | 0.4% | $126.60 | -0.2% | AMZN | 023135106 |
| LDOS | Leidos Holdings Inc | 5,802 | $508 | 0.4% | $89.59 | +4.5% | LDOS | 525327102 |
| — | Dish Network | 36,359 | $503 | 0.4% | $32.06 | — | DISH | 25470M109 |
| BA | Boeing Company | 3,855 | $467 | 0.4% | $169.78 | -9.7% | BA | 097023105 |
| ETN | Eaton Corp | 3,457 | $461 | 0.4% | $104.30 | +27.9% | ETN | G29183103 |
| JEF | Jefferies Financial | 15,585 | $460 | 0.4% | $17.89 | +51.9% | JEF | 47233W109 |
| BF/B | Brown Forman | 6,804 | $453 | 0.3% | $69.98 | -2.8% | BFB | 115637209 |
| KHC | Kraft Heintz Co | 11,858 | $452 | 0.3% | $25.55 | +23.1% | KHC | 500754106 |
| WRB | Berkley W R Corp | 6,628 | $428 | 0.3% | $28.96 | +38.1% | WRB | 084423102 |
| T | ATT | 27,262 | $418 | 0.3% | $15.38 | -1.9% | T | 00206R102 |
| AAP | Advande Auto Parts | 2,608 | $408 | 0.3% | $136.86 | +22.6% | AAP | 00751Y106 |
| FISV | Fiserv Inc | 4,242 | $397 | 0.3% | $107.76 | -5.4% | FISV | 337738108 |
| — | Colgate Palmolive | 5,377 | $378 | 0.3% | $85.53 | — | CL | 172967333 |
| INTC | Intel | 14,482 | $373 | 0.3% | $43.82 | -26.3% | INTC | 458140100 |
| CI | Cigna Corp | 1,292 | $358 | 0.3% | $179.43 | +47.6% | CI | 125523100 |
| — | Cedar Fair | 8,675 | $357 | 0.3% | $39.33 | — | FUN | 150185106 |
| MDLZ | Mondelez Intl Inc | 6,454 | $354 | 0.3% | $50.44 | +12.2% | MDLZ | 609207105 |
| — | Liberty Media Sirius C | 9,298 | $351 | 0.3% | $43.31 | — | LSXMK | 531229607 |
| MA | Mastercard | 1,180 | $336 | 0.3% | $323.64 | +0.5% | MA | 57636Q104 |
| LBRDK | Liberty Broadband cl C | 4,523 | $334 | 0.3% | $140.86 | -29.3% | LBRDK | 530307305 |
| — | ViacomCBS cl B | 15,140 | $289 | 0.2% | $19.09 | — | VIAC | 92556H107 |
| FCN | FTI Consulting, Inc. | 1,670 | $277 | 0.2% | $118.44 | +42.0% | FCN | 302941109 |
| — | Ascent Industries Corp | 18,154 | $254 | 0.2% | $13.99 | — | ACNT | 001725861 |
| ENOV | Enovis Corp | 5,308 | $245 | 0.2% | $64.35 | -15.8% | ENOV | 194014502 |
| — | Vistaprint NV Cimpress | 9,625 | $236 | 0.2% | $62.74 | — | CMPR | N93540107 |
| AAPL | Apple Inc | 1,600 | $221 | 0.2% | $117.01 | +31.9% | AAPL | 037833100 |
| SEIC | SEI Investments | 4,470 | $219 | 0.2% | $50.85 | +2.5% | SEIC | 784117103 |
| KDP | Keurig Dr. Pepper | 6,095 | $218 | 0.2% | $28.95 | +18.9% | KDP | 49271V100 |
| — | Liberty Global cl C | 12,087 | $199 | 0.2% | $23.35 | — | LBTYK | G5480U120 |
| ESAB | ESAB Corp | 5,308 | $177 | 0.1% | $47.59 | -14.9% | ESAB | 29605J106 |
| — | Liberty Media Sirius A | 4,352 | $166 | 0.1% | $43.03 | — | LSXMA | 531229409 |
| LBTYAUSD | Liberty Global cl A | 9,999 | $156 | 0.1% | $24.22 | — | LBTYA | G5480U104 |