Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 108,220 | $32.95M | 22.4% | $304.49 | $220.20 | +40.2% | BRKB | 084670702 |
| MKL | Markel Corp | 16,053 | $20.51M | 14.0% | $1277.39 | $1336.16 | -4.4% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 50,640 | $5.253M | 3.6% | $103.73 | $108.73 | -5.3% | GOOGL | 02079K305 |
| MSFT | Microsoft Corp | 15,203 | $4.383M | 3.0% | $288.30 * | $208.99 | +35.1% | MSFT | 594918104 |
| PM | Philip Morris Intl | 40,776 | $3.965M | 2.7% | $97.24 * | $60.35 | +42.3% | PM | 718172109 |
| JNJ | Johnson & Johnson | 24,333 | $3.772M | 2.6% | $155.02 * | $129.18 | +10.3% | JNJ | 478160104 |
| GOOG | Alphabet Inc. Class C | 31,720 | $3.299M | 2.2% | $104.00 | $109.48 | -5.7% | GOOG | 02079K107 |
| MCD | McDonald's | 10,568 | $2.955M | 2.0% | $279.62 * | $193.25 | +35.8% | MCD | 580135101 |
| MTD | Mettler Toledo Intl | 1,925 | $2.946M | 2.0% | $1530.39 | $1096.55 | +39.5% | MTD | 592688105 |
| PEP | PepsiCo | 16,121 | $2.939M | 2.0% | $182.31 * | $121.24 | +37.1% | PEP | 713448108 |
| RTX | Raytheon Technologies Corp | 28,320 | $2.773M | 1.9% | $97.92 * | $58.43 | +57.5% | RTX | 75513E101 |
| KO | Coca Cola Co | 43,653 | $2.708M | 1.8% | $62.03 * | $44.42 | +28.6% | KO | 191216100 |
| IPMLF | Imperial Metals Corp | 1,749,525 | $2.653M | 1.8% | $1.52 * | $2.82 | -48.5% | IPMLF | 452892102 |
| ABBV | Abbvie Inc | 16,404 | $2.614M | 1.8% | $159.35 * | $85.82 | +68.0% | ABBV | 00287Y109 |
| DIS | Disney Company | 25,365 | $2.54M | 1.7% | $100.14 * | $139.55 | -29.9% | DIS | 254687106 |
| MCO | Moodys Corp | 7,865 | $2.407M | 1.6% | $306.04 * | $267.92 | +11.7% | MCO | 615369105 |
| IBM | IBM Corp | 18,206 | $2.387M | 1.6% | $131.11 * | $93.41 | +27.3% | IBM | 459200101 |
| ORCL | Oracle Corp | 22,792 | $2.118M | 1.4% | $92.93 * | $55.90 | +60.8% | ORCL | 68389X105 |
| — | Medtronic | 24,495 | $1.975M | 1.3% | $80.63 | $112.18 | — | MDT | BTN1Y11US |
| GD | General Dynamics Corp | 8,451 | $1.929M | 1.3% | $228.26 * | $131.67 | +63.5% | GD | 369550108 |
| IDXX | Idexx Labs Inc | 3,705 | $1.853M | 1.3% | $500.13 | $447.44 | +11.8% | IDXX | 45168D104 |
| BUD | AB Inbev | 25,281 | $1.687M | 1.1% | $66.73 | $63.25 | +5.5% | BUD | 03524A108 |
| BKNG | Booking Holdings Inc | 620 | $1.644M | 1.1% | $2651.61 | $1898.79 | +37.4% | BKNG | 09857L108 |
| GS | Goldman Sachs Group Inc. | 4,670 | $1.528M | 1.0% | $327.19 * | $198.29 | +54.1% | GS | 38141G104 |
| CSX | CSX Corp | 42,689 | $1.278M | 0.9% | $29.94 * | $29.58 | -2.8% | CSX | 126408103 |
| MHK | Mohawk Industries | 12,673 | $1.27M | 0.9% | $100.21 | $120.50 | -16.8% | MHK | 608190104 |
| JPM | JPMorgan Chase & Co | 9,111 | $1.187M | 0.8% | $130.28 * | $98.25 | +24.1% | JPM | 46625H100 |
| AXP | American Express | 6,884 | $1.136M | 0.8% | $165.02 * | $103.86 | +53.2% | AXP | 025816109 |
| DHR | Danaher Corp | 4,448 | $1.121M | 0.8% | $252.02 * | $196.00 | +12.4% | DHR | 235851102 |
| WYNN | Wynn Resorts | 9,746 | $1.091M | 0.7% | $111.94 * | $94.03 | +15.7% | WYNN | 983134107 |
| SYY | Sysco Corp | 14,063 | $1.086M | 0.7% | $77.22 * | $60.24 | +18.1% | SYY | 871829107 |
| WBD | Warner Brothers Discovery,inc | 71,544 | $1.08M | 0.7% | $15.10 | $18.49 | -18.3% | WBD | 934423104 |
| LOW | Lowes | 5,345 | $1.069M | 0.7% | $200.00 * | $149.94 | +26.3% | LOW | 548661107 |
| — | United Parcel Service Inc | 5,486 | $1.064M | 0.7% | $193.95 | $168.32 | — | UPS | 911312205 |
| CNI | Canadian National Railway | 8,401 | $991K | 0.7% | $117.96 * | $97.95 | +14.0% | CNI | 136375102 |
| — | Howard Hughs | 12,177 | $974K | 0.7% | $79.99 | $78.97 | — | HHC | 44267D107 |
| WFC | Wells Fargo | 25,857 | $967K | 0.7% | $37.40 * | $23.04 | +51.0% | WFC | 949746101 |
| ABT | Abbott Laboratories | 9,414 | $953K | 0.6% | $101.23 * | $99.27 | -3.3% | ABT | 002824100 |
| — | John Marshall Bancorp | 40,800 | $881K | 0.6% | $21.59 | $21.90 | — | JMSB | 47804G103 |
| EG | Everest Re Group Inc | 2,450 | $877K | 0.6% | $357.96 * | $200.83 | +70.4% | RE | G3223R108 |
| — | Walgreens | 24,869 | $860K | 0.6% | $34.58 | $39.63 | — | WBA | 931422109 |
| BA | Boeing Company | 3,830 | $814K | 0.6% | $212.53 | $169.78 | +25.1% | BA | 097023105 |
| CMCSA | Comcast | 19,480 | $738K | 0.5% | $37.89 * | $41.46 | -16.3% | CMCSA | 20030N101 |
| BAC | Bank of America | 24,365 | $697K | 0.5% | $28.61 * | $23.66 | +12.5% | BAC | 060505104 |
| PG | Proctor & Gamble Co | 4,286 | $637K | 0.4% | $148.62 * | $123.16 | +12.6% | PG | 742718109 |
| ETN | Eaton Corp | 3,457 | $592K | 0.4% | $171.25 * | $104.30 | +58.6% | ETN | G29183103 |
| CACC | Credit Acceptance Corp | 1,312 | $572K | 0.4% | $435.98 | $339.82 | +28.3% | CACC | 225310101 |
| AMZN | Amazon | 5,140 | $531K | 0.4% | $103.31 | $126.60 | -18.4% | AMZN | 023135106 |
| CABO | Cable One Inc. | 752 | $528K | 0.4% | $702.13 * | $1826.60 | -63.6% | CABO | 12685J105 |
| T | ATT | 26,939 | $519K | 0.4% | $19.27 * | $15.39 | +7.2% | T | 00206R102 |
| JEF | Jefferies Financial | 15,585 | $495K | 0.3% | $31.76 * | $17.89 | +62.6% | JEF | 47233W109 |
| LDOS | Leidos Holdings Inc | 5,067 | $466K | 0.3% | $91.97 * | $89.59 | -0.5% | LDOS | 525327102 |
| FISV | Fiserv Inc | 4,092 | $463K | 0.3% | $113.15 | $107.76 | +4.9% | FISV | 337738108 |
| INTC | Intel | 14,107 | $461K | 0.3% | $32.68 * | $43.82 | -27.2% | INTC | 458140100 |
| KHC | Kraft Heintz Co | 11,457 | $443K | 0.3% | $38.67 * | $25.55 | +31.7% | KHC | 500754106 |
| BF/B | Brown Forman | 6,804 | $437K | 0.3% | $64.23 * | $69.98 | -13.4% | BFB | 115637209 |
| MA | Mastercard | 1,180 | $429K | 0.3% | $363.56 | $323.64 | +10.5% | MA | 57636Q104 |
| MDLZ | Mondelez Intl Inc | 6,100 | $425K | 0.3% | $69.67 * | $50.44 | +28.2% | MDLZ | 609207105 |
| — | Vistaprint NV Cimpress | 9,625 | $422K | 0.3% | $43.84 | $62.74 | — | CMPR | N93540107 |
| WRB | Berkley W R Corp | 6,516 | $406K | 0.3% | $62.31 * | $28.96 | +33.5% | WRB | 084423102 |
| — | Cedar Fair | 8,575 | $392K | 0.3% | $45.71 | $39.33 | — | FUN | 150185106 |
| — | Colgate Palmolive | 5,137 | $386K | 0.3% | $75.14 | $85.53 | — | CL | 172967333 |
| LBRDK | Liberty Broadband cl C | 4,369 | $357K | 0.2% | $81.71 * | $140.86 | -45.7% | LBRDK | 530307305 |
| FCN | FTI Consulting, Inc. | 1,670 | $330K | 0.2% | $197.60 | $118.44 | +66.6% | FCN | 302941109 |
| CI | Cigna Corp | 1,244 | $318K | 0.2% | $255.63 * | $179.43 | +35.4% | CI | 125523100 |
| AAP | Advande Auto Parts | 2,558 | $311K | 0.2% | $121.58 * | $136.86 | -16.9% | AAP | 00751Y106 |
| ESAB | ESAB Corp | 5,126 | $303K | 0.2% | $59.11 | $47.59 | +23.1% | ESAB | 29605J106 |
| — | Dish Network | 32,402 | $302K | 0.2% | $9.32 | $32.06 | — | DISH | 25470M109 |
| — | ViacomCBS cl B | 13,373 | $299K | 0.2% | $22.36 | $19.09 | — | VIAC | 92556H107 |
| ENOV | Enovis Corp | 5,126 | $274K | 0.2% | $53.45 | $64.35 | -16.9% | ENOV | 194014502 |
| AAPL | Apple Inc | 1,600 | $264K | 0.2% | $165.00 | $117.01 | +39.0% | AAPL | 037833100 |
| — | Liberty Media Sirius C | 8,994 | $252K | 0.2% | $28.02 | $43.31 | — | LSXMK | 531229607 |
| SEIC | SEI Investments | 4,375 | $252K | 0.2% | $57.60 * | $50.85 | +8.8% | SEIC | 784117103 |
| — | Liberty Global cl C | 11,679 | $238K | 0.2% | $20.38 | $23.35 | — | LBTYK | G5480U120 |
| KDP | Keurig Dr. Pepper | 6,070 | $214K | 0.1% | $35.26 * | $28.99 | +12.6% | KDP | 49271V100 |
| WTW | Willis Tower Watson | 826 | $192K | 0.1% | $232.45 * | $219.17 | +2.4% | WTW | G96629103 |
| LBTYAUSD | Liberty Global cl A | 9,549 | $186K | 0.1% | $19.48 | $24.22 | — | LBTYA | G5480U104 |
| — | Ascent Industries Corp | 17,804 | $163K | 0.1% | $9.16 | $13.99 | — | ACNT | 001725861 |
| — | Liberty Media Sirius A | 4,227 | $119K | 0.1% | $28.15 | $43.03 | — | LSXMA | 531229409 |