Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 108,597 | $33.55M | 22.9% | $308.95 | $220.20 | +40.3% | BRKB | 084670702 |
| MKL | Markel Corp | 16,053 | $21.15M | 14.5% | $1317.51 | $1336.16 | -1.4% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 56,360 | $4.973M | 3.4% | $88.24 | $108.73 | -19.5% | GOOGL | 02079K305 |
| JNJ | Johnson & Johnson | 24,453 | $4.32M | 3.0% | $176.67 * | $129.18 | +24.8% | JNJ | 478160104 |
| PM | Philip Morris Intl | 40,576 | $4.107M | 2.8% | $101.22 * | $60.35 | +46.1% | PM | 718172109 |
| MSFT | Microsoft Corp | 15,338 | $3.678M | 2.5% | $239.80 * | $208.99 | +12.1% | MSFT | 594918104 |
| PEP | PepsiCo | 16,321 | $2.949M | 2.0% | $180.69 * | $121.24 | +35.0% | PEP | 713448108 |
| RTX | Raytheon Technologies Corp | 28,856 | $2.912M | 2.0% | $100.91 * | $58.43 | +61.4% | RTX | 75513E101 |
| GOOG | Alphabet Inc. Class C | 31,820 | $2.823M | 1.9% | $88.72 | $109.48 | -19.6% | GOOG | 02079K107 |
| MCD | McDonald's | 10,568 | $2.785M | 1.9% | $263.53 * | $193.25 | +27.2% | MCD | 580135101 |
| MTD | Mettler Toledo Intl | 1,925 | $2.782M | 1.9% | $1445.19 | $1096.55 | +31.8% | MTD | 592688105 |
| KO | Coca Cola Co | 43,653 | $2.777M | 1.9% | $63.62 * | $44.42 | +30.8% | KO | 191216100 |
| ABBV | Abbvie Inc | 16,754 | $2.708M | 1.9% | $161.63 * | $85.82 | +68.7% | ABBV | 00287Y109 |
| IBM | IBM Corp | 18,706 | $2.635M | 1.8% | $140.86 * | $93.41 | +35.2% | IBM | 459200101 |
| IPMLF | Imperial Metals Corp | 1,962,289 | $2.62M | 1.8% | $1.34 | $2.82 | -53.1% | IPMLF | 452892102 |
| DIS | Disney Company | 25,585 | $2.223M | 1.5% | $86.89 * | $139.55 | -39.2% | DIS | 254687106 |
| MCO | Moodys Corp | 7,865 | $2.191M | 1.5% | $278.58 * | $267.92 | +1.4% | MCO | 615369105 |
| GD | General Dynamics Corp | 8,451 | $2.097M | 1.4% | $248.14 * | $131.67 | +76.8% | GD | 369550108 |
| — | Medtronic | 24,695 | $1.919M | 1.3% | $77.71 | $112.18 | — | MDT | BTN1Y11US |
| ORCL | Oracle Corp | 22,492 | $1.838M | 1.3% | $81.72 * | $55.51 | +41.9% | ORCL | 68389X105 |
| GS | Goldman Sachs Group Inc. | 4,670 | $1.604M | 1.1% | $343.47 * | $198.29 | +60.6% | GS | 38141G104 |
| IDXX | Idexx Labs Inc | 3,815 | $1.556M | 1.1% | $407.86 | $447.44 | -8.8% | IDXX | 45168D104 |
| BUD | AB Inbev | 25,531 | $1.533M | 1.0% | $60.04 | $63.25 | -5.1% | BUD | 03524A108 |
| BKNG | Booking Holdings Inc | 720 | $1.451M | 1.0% | $2015.28 | $1898.79 | +4.4% | BKNG | 09857L108 |
| CSX | CSX Corp | 42,689 | $1.323M | 0.9% | $30.99 * | $29.58 | +0.3% | CSX | 126408103 |
| MHK | Mohawk Industries | 12,733 | $1.302M | 0.9% | $102.25 | $120.50 | -15.2% | MHK | 608190104 |
| — | John Marshall Bancorp | 43,100 | $1.24M | 0.8% | $28.77 | $21.90 | — | JMSB | 47804G103 |
| JPM | JPMorgan Chase & Co | 9,111 | $1.222M | 0.8% | $134.12 * | $98.25 | +26.8% | JPM | 46625H100 |
| DHR | Danaher Corp | 4,448 | $1.181M | 0.8% | $265.51 * | $196.00 | +18.3% | DHR | 235851102 |
| LOW | Lowes | 5,445 | $1.085M | 0.7% | $199.27 * | $149.94 | +25.2% | LOW | 548661107 |
| SYY | Sysco Corp | 14,063 | $1.075M | 0.7% | $76.44 * | $60.24 | +16.2% | SYY | 871829107 |
| WFC | Wells Fargo | 25,807 | $1.066M | 0.7% | $41.31 * | $23.04 | +65.7% | WFC | 949746101 |
| ABT | Abbott Laboratories | 9,414 | $1.034M | 0.7% | $109.84 * | $99.27 | +4.3% | ABT | 002824100 |
| AXP | American Express | 6,884 | $1.017M | 0.7% | $147.73 * | $103.86 | +36.8% | AXP | 025816109 |
| CNI | Canadian National Railway | 8,401 | $999K | 0.7% | $118.91 * | $97.95 | +14.3% | CNI | 136375102 |
| — | United Parcel Service Inc | 5,486 | $954K | 0.7% | $173.90 | $168.32 | — | UPS | 911312205 |
| — | Howard Hughs | 12,177 | $931K | 0.6% | $76.46 | $78.97 | — | HHC | 44267D107 |
| — | Walgreens | 24,869 | $929K | 0.6% | $37.36 | $39.63 | — | WBA | 931422109 |
| BAC | Bank of America | 25,600 | $848K | 0.6% | $33.13 * | $23.66 | +29.4% | BAC | 060505104 |
| WYNN | Wynn Resorts | 10,071 | $831K | 0.6% | $82.51 * | $94.03 | -14.8% | WYNN | 983134107 |
| EG | Everest Re Group Inc | 2,450 | $812K | 0.6% | $331.43 * | $200.83 | +57.0% | RE | G3223R108 |
| CACC | Credit Acceptance Corp | 1,602 | $760K | 0.5% | $474.41 | $339.82 | +39.6% | CACC | 225310101 |
| BA | Boeing Company | 3,830 | $730K | 0.5% | $190.60 | $169.78 | +12.2% | BA | 097023105 |
| WBD | Warner Brothers Discovery,inc | 72,053 | $683K | 0.5% | $9.48 | $18.49 | -48.7% | WBD | 934423104 |
| CMCSA | Comcast | 19,480 | $681K | 0.5% | $34.96 * | $41.46 | -23.3% | CMCSA | 20030N101 |
| PG | Proctor & Gamble Co | 4,286 | $650K | 0.4% | $151.66 * | $123.16 | +14.1% | PG | 742718109 |
| LDOS | Leidos Holdings Inc | 5,267 | $554K | 0.4% | $105.18 * | $89.59 | +13.2% | LDOS | 525327102 |
| ETN | Eaton Corp | 3,457 | $543K | 0.4% | $157.07 * | $104.30 | +44.5% | ETN | G29183103 |
| CABO | Cable One Inc. | 752 | $535K | 0.4% | $711.44 * | $1826.60 | -63.2% | CABO | 12685J105 |
| JEF | Jefferies Financial | 15,585 | $534K | 0.4% | $34.26 * | $17.89 | +66.6% | JEF | 47233W109 |
| T | ATT | 26,561 | $489K | 0.3% | $18.41 * | $15.38 | +1.1% | T | 00206R102 |
| KHC | Kraft Heintz Co | 11,801 | $480K | 0.3% | $40.67 * | $25.55 | +37.2% | KHC | 500754106 |
| WRB | Berkley W R Corp | 6,516 | $473K | 0.3% | $72.59 * | $28.96 | +54.4% | WRB | 084423102 |
| — | Dish Network | 33,592 | $471K | 0.3% | $14.02 | $32.06 | — | DISH | 25470M109 |
| BF/B | Brown Forman | 6,804 | $447K | 0.3% | $65.70 * | $69.98 | -11.8% | BFB | 115637209 |
| AMZN | Amazon | 5,160 | $433K | 0.3% | $83.91 | $126.60 | -33.7% | AMZN | 023135106 |
| CI | Cigna Corp | 1,292 | $428K | 0.3% | $331.27 * | $179.43 | +74.8% | CI | 125523100 |
| FISV | Fiserv Inc | 4,092 | $414K | 0.3% | $101.17 | $107.76 | -6.2% | FISV | 337738108 |
| MA | Mastercard | 1,180 | $410K | 0.3% | $347.46 | $323.64 | +5.6% | MA | 57636Q104 |
| MDLZ | Mondelez Intl Inc | 6,100 | $407K | 0.3% | $66.72 * | $50.44 | +21.9% | MDLZ | 609207105 |
| — | Colgate Palmolive | 5,137 | $405K | 0.3% | $78.84 | $85.53 | — | CL | 172967333 |
| AAP | Advande Auto Parts | 2,558 | $376K | 0.3% | $146.99 * | $136.86 | +0.4% | AAP | 00751Y106 |
| INTC | Intel | 14,107 | $373K | 0.3% | $26.44 * | $43.82 | -41.8% | INTC | 458140100 |
| — | Cedar Fair | 8,575 | $354K | 0.2% | $41.28 | $39.33 | — | FUN | 150185106 |
| — | Liberty Media Sirius C | 8,994 | $352K | 0.2% | $39.14 | $43.31 | — | LSXMK | 531229607 |
| LBRDK | Liberty Broadband cl C | 4,369 | $333K | 0.2% | $76.22 * | $140.86 | -49.3% | LBRDK | 530307305 |
| ENOV | Enovis Corp | 5,226 | $280K | 0.2% | $53.58 | $64.35 | -16.8% | ENOV | 194014502 |
| — | Vistaprint NV Cimpress | 9,625 | $266K | 0.2% | $27.64 | $62.74 | — | CMPR | N93540107 |
| FCN | FTI Consulting, Inc. | 1,670 | $265K | 0.2% | $158.68 | $118.44 | +34.1% | FCN | 302941109 |
| SEIC | SEI Investments | 4,395 | $256K | 0.2% | $58.25 * | $50.85 | +10.2% | SEIC | 784117103 |
| ESAB | ESAB Corp | 5,226 | $245K | 0.2% | $46.88 | $47.59 | -2.3% | ESAB | 29605J106 |
| — | Liberty Global cl C | 11,679 | $227K | 0.2% | $19.44 | $23.35 | — | LBTYK | G5480U120 |
| — | ViacomCBS cl B | 13,432 | $227K | 0.2% | $16.90 | $19.09 | — | VIAC | 92556H107 |
| KDP | Keurig Dr. Pepper | 5,995 | $214K | 0.1% | $35.70 * | $28.95 | +12.7% | KDP | 49271V100 |
| AAPL | Apple Inc | 1,600 | $208K | 0.1% | $130.00 | $117.01 | +9.4% | AAPL | 037833100 |
| WTW | Willis Tower Watson | 826 | $202K | 0.1% | $244.55 * | $219.17 | +7.4% | WTW | G96629103 |
| LBTYAUSD | Liberty Global cl A | 9,549 | $181K | 0.1% | $18.95 | $24.22 | — | LBTYA | G5480U104 |
| — | Liberty Media Sirius A | 4,227 | $166K | 0.1% | $39.27 | $43.03 | — | LSXMA | 531229409 |
| — | Ascent Industries Corp | 17,904 | $155K | 0.1% | $8.66 | $13.99 | — | ACNT | 001725861 |