Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 109,447 | $28.82M | 22.0% | $263.36 | $220.20 | +21.3% | BRKB | 084670702 |
| MKL | Markel Corp | 16,159 | $17.52M | 13.4% | $1084.23 | $1336.16 | -18.9% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 56,780 | $5.431M | 4.1% | $95.65 | $108.73 | -12.7% | GOOGL | 02079K305 |
| JNJ | Johnson & Johnson | 24,693 | $4.034M | 3.1% | $163.37 * | $129.18 | +14.7% | JNJ | 478160104 |
| MSFT | Microsoft Corp | 15,638 | $3.642M | 2.8% | $232.89 * | $208.99 | +8.5% | MSFT | 594918104 |
| IPMLF | Imperial Metals Corp | 1,971,763 | $3.608M | 2.8% | $1.83 | $2.82 | -35.0% | IPMLF | 452892102 |
| PM | Philip Morris Intl | 40,851 | $3.391M | 2.6% | $83.01 * | $60.35 | +18.3% | PM | 718172109 |
| GOOG | Alphabet Inc. Class C | 32,120 | $3.088M | 2.4% | $96.14 | $109.48 | -12.8% | GOOG | 02079K107 |
| PEP | PepsiCo | 16,321 | $2.665M | 2.0% | $163.29 * | $121.24 | +21.2% | PEP | 713448108 |
| KO | Coca Cola Co | 45,303 | $2.538M | 1.9% | $56.02 * | $44.42 | +14.4% | KO | 191216100 |
| DIS | Disney Company | 26,085 | $2.461M | 1.9% | $94.35 * | $139.55 | -34.0% | DIS | 254687106 |
| MCD | McDonald's | 10,618 | $2.45M | 1.9% | $230.74 * | $193.25 | +10.8% | MCD | 580135101 |
| RTX | Raytheon Technologies Corp | 29,238 | $2.393M | 1.8% | $81.85 * | $58.43 | +30.2% | RTX | 75513E101 |
| IBM | IBM Corp | 19,558 | $2.324M | 1.8% | $118.83 * | $93.41 | +12.7% | IBM | 459200101 |
| ABBV | Abbvie Inc | 16,944 | $2.274M | 1.7% | $134.21 * | $85.82 | +38.7% | ABBV | 00287Y109 |
| MTD | Mettler Toledo Intl | 1,960 | $2.125M | 1.6% | $1084.18 | $1096.55 | -1.1% | MTD | 592688105 |
| — | Medtronic | 25,320 | $2.045M | 1.6% | $80.77 | $112.18 | — | MDT | BTN1Y11US |
| MCO | Moodys Corp | 7,895 | $1.919M | 1.5% | $243.07 * | $267.92 | -11.7% | MCO | 615369105 |
| GD | General Dynamics Corp | 8,521 | $1.808M | 1.4% | $212.18 * | $131.67 | +50.4% | GD | 369550108 |
| GS | Goldman Sachs Group Inc. | 4,770 | $1.398M | 1.1% | $293.08 * | $198.29 | +36.2% | GS | 38141G104 |
| ORCL | Oracle Corp | 22,692 | $1.386M | 1.1% | $61.08 * | $55.51 | +5.5% | ORCL | 68389X105 |
| IDXX | Idexx Labs Inc | 3,955 | $1.289M | 1.0% | $325.92 | $447.44 | -27.2% | IDXX | 45168D104 |
| BKNG | Booking Holdings Inc | 726 | $1.193M | 0.9% | $1643.25 | $1898.79 | -14.9% | BKNG | 09857L108 |
| MHK | Mohawk Industries | 12,843 | $1.171M | 0.9% | $91.18 | $120.50 | -24.3% | MHK | 608190104 |
| CSX | CSX Corp | 43,739 | $1.165M | 0.9% | $26.64 * | $29.58 | -14.1% | CSX | 126408103 |
| BUD | AB Inbev | 25,756 | $1.163M | 0.9% | $45.15 | $63.25 | -28.6% | BUD | 03524A108 |
| DHR | Danaher Corp | 4,448 | $1.149M | 0.9% | $258.32 * | $196.00 | +15.0% | DHR | 235851102 |
| — | John Marshall Bancorp | 45,100 | $1.108M | 0.8% | $24.57 | $21.90 | — | JMSB | 47804G103 |
| WFC | Wells Fargo | 26,357 | $1.06M | 0.8% | $40.22 * | $23.04 | +60.4% | WFC | 949746101 |
| LOW | Lowes | 5,445 | $1.023M | 0.8% | $187.88 * | $149.94 | +17.4% | LOW | 548661107 |
| SYY | Sysco Corp | 14,413 | $1.019M | 0.8% | $70.70 * | $60.24 | +6.7% | SYY | 871829107 |
| JPM | JPMorgan Chase & Co | 9,211 | $963K | 0.7% | $104.55 * | $98.25 | -2.1% | JPM | 46625H100 |
| AXP | American Express | 6,884 | $929K | 0.7% | $134.95 * | $103.86 | +24.4% | AXP | 025816109 |
| CNI | Canadian National Railway | 8,576 | $926K | 0.7% | $107.98 * | $97.95 | +3.4% | CNI | 136375102 |
| ABT | Abbott Laboratories | 9,414 | $911K | 0.7% | $96.77 * | $99.27 | -8.5% | ABT | 002824100 |
| — | United Parcel Service Inc | 5,566 | $899K | 0.7% | $161.52 | $168.32 | — | UPS | 911312205 |
| WBD | Warner Brothers Discovery,inc | 74,140 | $853K | 0.7% | $11.51 | $18.49 | -37.8% | WBD | 934423104 |
| — | Walgreens | 25,209 | $792K | 0.6% | $31.42 | $39.63 | — | WBA | 931422109 |
| BAC | Bank of America | 25,600 | $773K | 0.6% | $30.20 * | $23.66 | +17.3% | BAC | 060505104 |
| — | Howard Hughs | 12,477 | $691K | 0.5% | $55.38 | $78.97 | — | HHC | 44267D107 |
| WYNN | Wynn Resorts | 10,481 | $661K | 0.5% | $63.07 * | $94.03 | -34.8% | WYNN | 983134107 |
| EG | Everest Re Group Inc | 2,450 | $643K | 0.5% | $262.45 * | $200.83 | +23.7% | RE | G3223R108 |
| CABO | Cable One Inc. | 752 | $641K | 0.5% | $852.39 * | $1826.60 | -56.1% | CABO | 12685J105 |
| CACC | Credit Acceptance Corp | 1,442 | $632K | 0.5% | $438.28 | $326.62 | +34.1% | CACC | 225310101 |
| PG | Proctor & Gamble Co | 4,626 | $584K | 0.4% | $126.24 * | $123.16 | -5.6% | PG | 742718109 |
| CMCSA | Comcast | 19,630 | $576K | 0.4% | $29.34 * | $41.46 | -36.3% | CMCSA | 20030N101 |
| AMZN | Amazon | 5,240 | $557K | 0.4% | $106.30 * | $126.60 | -10.7% | AMZN | 023135106 |
| LDOS | Leidos Holdings Inc | 5,802 | $508K | 0.4% | $87.56 * | $89.59 | -6.2% | LDOS | 525327102 |
| — | Dish Network | 36,359 | $503K | 0.4% | $13.83 | $32.06 | — | DISH | 25470M109 |
| BA | Boeing Company | 3,855 | $467K | 0.4% | $121.14 | $169.78 | -28.7% | BA | 097023105 |
| ETN | Eaton Corp | 3,457 | $461K | 0.4% | $133.35 * | $104.30 | +22.2% | ETN | G29183103 |
| JEF | Jefferies Financial | 15,585 | $460K | 0.4% | $29.52 * | $17.89 | +42.1% | JEF | 47233W109 |
| BF/B | Brown Forman | 6,804 | $453K | 0.3% | $66.58 * | $69.98 | -10.8% | BFB | 115637209 |
| KHC | Kraft Heintz Co | 11,858 | $452K | 0.3% | $38.12 * | $25.55 | +11.2% | KHC | 500754106 |
| WRB | Berkley W R Corp | 6,628 | $428K | 0.3% | $64.57 * | $28.96 | +37.2% | WRB | 084423102 |
| T | ATT | 27,262 | $418K | 0.3% | $15.33 * | $15.38 | -17.2% | T | 00206R102 |
| AAP | Advande Auto Parts | 2,608 | $408K | 0.3% | $156.44 * | $136.86 | +5.7% | AAP | 00751Y106 |
| FISV | Fiserv Inc | 4,242 | $397K | 0.3% | $93.59 | $107.76 | -13.2% | FISV | 337738108 |
| — | Colgate Palmolive | 5,377 | $378K | 0.3% | $70.30 | $85.53 | — | CL | 172967333 |
| INTC | Intel | 14,482 | $373K | 0.3% | $25.76 * | $43.82 | -44.0% | INTC | 458140100 |
| CI | Cigna Corp | 1,292 | $358K | 0.3% | $277.09 * | $179.43 | +45.9% | CI | 125523100 |
| — | Cedar Fair | 8,675 | $357K | 0.3% | $41.15 | $39.33 | — | FUN | 150185106 |
| MDLZ | Mondelez Intl Inc | 6,454 | $354K | 0.3% | $54.85 * | $50.44 | -0.3% | MDLZ | 609207105 |
| — | Liberty Media Sirius C | 9,298 | $351K | 0.3% | $37.75 | $43.31 | — | LSXMK | 531229607 |
| MA | Mastercard | 1,180 | $336K | 0.3% | $284.75 * | $323.64 | -13.8% | MA | 57636Q104 |
| LBRDK | Liberty Broadband cl C | 4,523 | $334K | 0.3% | $73.84 * | $140.86 | -50.9% | LBRDK | 530307305 |
| — | ViacomCBS cl B | 15,140 | $289K | 0.2% | $19.09 | $19.09 | — | VIAC | 92556H107 |
| FCN | FTI Consulting, Inc. | 1,670 | $277K | 0.2% | $165.87 | $118.44 | +39.9% | FCN | 302941109 |
| — | Ascent Industries Corp | 18,154 | $254K | 0.2% | $13.99 | $13.99 | — | ACNT | 001725861 |
| ENOV | Enovis Corp | 5,308 | $245K | 0.2% | $46.16 | $64.35 | -28.4% | ENOV | 194014502 |
| — | Vistaprint NV Cimpress | 9,625 | $236K | 0.2% | $24.52 | $62.74 | — | CMPR | N93540107 |
| AAPL | Apple Inc | 1,600 | $221K | 0.2% | $138.13 | $117.01 | +16.2% | AAPL | 037833100 |
| SEIC | SEI Investments | 4,470 | $219K | 0.2% | $48.99 * | $50.85 | -7.9% | SEIC | 784117103 |
| KDP | Keurig Dr. Pepper | 6,095 | $218K | 0.2% | $35.77 * | $28.95 | +13.2% | KDP | 49271V100 |
| — | Liberty Global cl C | 12,087 | $199K | 0.2% | $16.46 | $23.35 | — | LBTYK | G5480U120 |
| ESAB | ESAB Corp | 5,308 | $177K | 0.1% | $33.35 | $47.59 | -30.6% | ESAB | 29605J106 |
| — | Liberty Media Sirius A | 4,352 | $166K | 0.1% | $38.14 | $43.03 | — | LSXMA | 531229409 |
| LBTYAUSD | Liberty Global cl A | 9,999 | $156K | 0.1% | $15.60 | $24.22 | — | LBTYA | G5480U104 |