Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 107,905 | $36.8M | 23.8% | $341.00 | $220.20 | +54.9% | BRKB | 084670702 |
| MKL | Markel Corp | 15,846 | $21.92M | 14.2% | $1383.19 | $1336.16 | +3.5% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 50,440 | $6.038M | 3.9% | $119.71 | $108.73 | +9.3% | GOOGL | 02079K305 |
| MSFT | Microsoft Corp | 15,091 | $5.139M | 3.3% | $340.53 | $208.99 | +59.9% | MSFT | 594918104 |
| PM | Philip Morris Intl | 41,001 | $4.003M | 2.6% | $97.63 * | $60.35 | +44.7% | PM | 718172109 |
| JNJ | Johnson & Johnson | 24,183 | $4.003M | 2.6% | $165.53 * | $129.18 | +18.7% | JNJ | 478160104 |
| GOOG | Alphabet Inc. Class C | 31,720 | $3.837M | 2.5% | $120.96 | $109.48 | +9.7% | GOOG | 02079K107 |
| MCD | McDonald's | 10,568 | $3.154M | 2.0% | $298.45 * | $193.25 | +45.7% | MCD | 580135101 |
| PEP | PepsiCo | 16,121 | $2.986M | 1.9% | $185.22 * | $121.24 | +40.3% | PEP | 713448108 |
| MCO | Moodys Corp | 7,865 | $2.735M | 1.8% | $347.74 | $267.92 | +27.2% | MCO | 615369105 |
| RTX | Raytheon Technologies Corp | 27,808 | $2.724M | 1.8% | $97.96 * | $58.43 | +58.5% | RTX | 75513E101 |
| ORCL | Oracle Corp | 22,242 | $2.649M | 1.7% | $119.10 * | $55.90 | +106.9% | ORCL | 68389X105 |
| KO | Coca Cola Co | 43,403 | $2.614M | 1.7% | $60.23 * | $44.42 | +25.8% | KO | 191216100 |
| MTD | Mettler Toledo Intl | 1,900 | $2.492M | 1.6% | $1311.58 | $1096.55 | +19.6% | MTD | 592688105 |
| IPMLF | Imperial Metals Corp | 1,721 | $2.405M | 1.6% | $1397.44 * | $2.82 | -52.6% | IPMLF | 452892102 |
| IBM | IBM Corp | 17,921 | $2.398M | 1.6% | $133.81 * | $93.41 | +31.7% | IBM | 459200101 |
| DIS | Disney Company | 25,215 | $2.251M | 1.5% | $89.27 * | $139.55 | -37.5% | DIS | 254687106 |
| ABBV | Abbvie Inc | 16,079 | $2.166M | 1.4% | $134.71 * | $85.82 | +43.3% | ABBV | 00287Y109 |
| — | Medtronic | 24,070 | $2.121M | 1.4% | $88.12 | $112.18 | — | MDT | BTN1Y11US |
| IDXX | Idexx Labs Inc | 3,705 | $1.861M | 1.2% | $502.29 | $447.44 | +12.2% | IDXX | 45168D104 |
| GD | General Dynamics Corp | 8,451 | $1.818M | 1.2% | $215.12 * | $131.67 | +55.0% | GD | 369550108 |
| BKNG | Booking Holdings Inc | 619 | $1.672M | 1.1% | $2701.13 | $1898.79 | +39.9% | BKNG | 09857L108 |
| GS | Goldman Sachs Group Inc. | 4,645 | $1.498M | 1.0% | $322.50 * | $198.29 | +53.1% | GS | 38141G104 |
| CSX | CSX Corp | 42,689 | $1.456M | 0.9% | $34.11 * | $29.58 | +11.2% | CSX | 126408103 |
| BUD | AB Inbev | 24,881 | $1.411M | 0.9% | $56.71 | $63.25 | -10.3% | BUD | 03524A108 |
| JPM | JPMorgan Chase & Co | 8,961 | $1.303M | 0.8% | $145.41 * | $98.25 | +39.6% | JPM | 46625H100 |
| MHK | Mohawk Industries | 12,513 | $1.291M | 0.8% | $103.17 | $120.50 | -14.4% | MHK | 608190104 |
| LOW | Lowes | 5,345 | $1.206M | 0.8% | $225.63 * | $149.94 | +43.3% | LOW | 548661107 |
| AXP | American Express | 6,884 | $1.199M | 0.8% | $174.17 * | $103.86 | +62.4% | AXP | 025816109 |
| WFC | Wells Fargo | 25,557 | $1.091M | 0.7% | $42.69 * | $23.04 | +73.7% | WFC | 949746101 |
| DHR | Danaher Corp | 4,398 | $1.056M | 0.7% | $240.11 * | $196.00 | +7.2% | DHR | 235851102 |
| SYY | Sysco Corp | 14,013 | $1.04M | 0.7% | $74.22 * | $60.24 | +14.2% | SYY | 871829107 |
| ABT | Abbott Laboratories | 9,214 | $1.005M | 0.7% | $109.07 * | $99.27 | +4.6% | ABT | 002824100 |
| WYNN | Wynn Resorts | 9,471 | $1M | 0.6% | $105.59 * | $94.03 | +9.4% | WYNN | 983134107 |
| CNI | Canadian National Railway | 8,161 | $988K | 0.6% | $121.06 * | $97.95 | +17.6% | CNI | 136375102 |
| — | Howard Hughs | 12,142 | $958K | 0.6% | $78.90 | $78.97 | — | HHC | 44267D107 |
| — | United Parcel Service Inc | 5,326 | $955K | 0.6% | $179.31 | $168.32 | — | UPS | 911312205 |
| WBD | Warner Brothers Discovery,inc | 71,050 | $891K | 0.6% | $12.54 | $18.49 | -32.2% | WBD | 934423104 |
| CMCSA | Comcast | 19,480 | $809K | 0.5% | $41.53 * | $41.46 | -7.5% | CMCSA | 20030N101 |
| EG | Everest Re Group Inc | 2,350 | $803K | 0.5% | $341.70 * | $200.83 | +63.5% | RE | G3223R108 |
| — | John Marshall Bancorp | 39,800 | $800K | 0.5% | $20.10 | $21.90 | — | JMSB | 47804G103 |
| BA | Boeing Company | 3,705 | $782K | 0.5% | $211.07 | $169.78 | +24.4% | BA | 097023105 |
| — | Walgreens | 24,689 | $703K | 0.5% | $28.47 | $39.63 | — | WBA | 931422109 |
| ETN | Eaton Corp | 3,457 | $695K | 0.4% | $201.04 * | $104.30 | +87.1% | ETN | G29183103 |
| BAC | Bank of America | 24,190 | $694K | 0.4% | $28.69 * | $23.66 | +13.7% | BAC | 060505104 |
| CACC | Credit Acceptance Corp | 1,312 | $666K | 0.4% | $507.62 | $339.82 | +49.5% | CACC | 225310101 |
| AMZN | Amazon | 5,040 | $657K | 0.4% | $130.36 | $126.60 | +3.0% | AMZN | 023135106 |
| PG | Proctor & Gamble Co | 4,236 | $643K | 0.4% | $151.79 * | $123.16 | +15.7% | PG | 742718109 |
| LECO | Lincoln Electric Holdings | 3,044 | $605K | 0.4% | $198.75 | $174.22 | +14.0% | LECO | 533900106 |
| — | Cedar Fair | 13,775 | $551K | 0.4% | $40.00 | $39.58 | — | FUN | 150185106 |
| — | Vistaprint NV Cimpress | 9,125 | $543K | 0.4% | $59.51 | $62.74 | — | CMPR | N93540107 |
| FISV | Fiserv Inc | 3,972 | $501K | 0.3% | $126.13 | $107.76 | +17.1% | FISV | 337738108 |
| JEF | Jefferies Financial | 14,885 | $494K | 0.3% | $33.19 * | $17.89 | +71.7% | JEF | 47233W109 |
| CABO | Cable One Inc. | 752 | $494K | 0.3% | $656.91 * | $1826.60 | -65.8% | CABO | 12685J105 |
| T | ATT | 29,150 | $465K | 0.3% | $15.95 * | $15.35 | -9.7% | T | 00206R102 |
| MA | Mastercard | 1,180 | $464K | 0.3% | $393.22 | $323.64 | +19.8% | MA | 57636Q104 |
| INTC | Intel | 13,607 | $455K | 0.3% | $33.44 | $43.82 | -25.2% | INTC | 458140100 |
| BF/B | Brown Forman | 6,804 | $454K | 0.3% | $66.73 * | $69.98 | -9.7% | BFB | 115637209 |
| MDLZ | Mondelez Intl Inc | 6,100 | $445K | 0.3% | $72.95 * | $50.44 | +34.8% | MDLZ | 609207105 |
| LDOS | Leidos Holdings Inc | 4,967 | $439K | 0.3% | $88.38 * | $89.59 | -4.0% | LDOS | 525327102 |
| KHC | Kraft Heintz Co | 11,172 | $397K | 0.3% | $35.54 * | $25.55 | +22.2% | KHC | 500754106 |
| — | Colgate Palmolive | 4,887 | $376K | 0.2% | $76.94 | $85.53 | — | CL | 172967333 |
| WRB | Berkley W R Corp | 6,066 | $361K | 0.2% | $59.51 * | $28.96 | +28.0% | WRB | 084423102 |
| LBRDK | Liberty Broadband cl C | 4,369 | $350K | 0.2% | $80.11 * | $140.86 | -46.7% | LBRDK | 530307305 |
| CI | Cigna Corp | 1,244 | $349K | 0.2% | $280.55 * | $179.43 | +49.4% | CI | 125523100 |
| ESAB | ESAB Corp | 4,960 | $330K | 0.2% | $66.53 | $47.59 | +38.8% | ESAB | 29605J106 |
| ENOV | Enovis Corp | 4,960 | $318K | 0.2% | $64.11 | $64.35 | -0.4% | ENOV | 194014502 |
| FCN | FTI Consulting, Inc. | 1,670 | $318K | 0.2% | $190.42 | $118.44 | +60.6% | FCN | 302941109 |
| AAPL | Apple Inc | 1,600 | $310K | 0.2% | $193.75 | $117.01 | +63.8% | AAPL | 037833100 |
| — | Liberty Media Sirius C | 8,574 | $281K | 0.2% | $32.77 | $43.31 | — | LSXMK | 531229607 |
| SEIC | SEI Investments | 4,375 | $261K | 0.2% | $59.66 * | $50.85 | +13.6% | SEIC | 784117103 |
| — | Dish Network | 31,729 | $209K | 0.1% | $6.59 | $32.06 | — | DISH | 25470M109 |
| — | Liberty Global cl C | 11,679 | $208K | 0.1% | $17.81 | $23.35 | — | LBTYK | G5480U120 |
| — | ViacomCBS cl B | 12,791 | $204K | 0.1% | $15.95 | $19.09 | — | VIAC | 92556H107 |
| WTW | Willis Tower Watson | 826 | $195K | 0.1% | $236.08 * | $219.17 | +4.2% | WTW | G96629103 |
| KDP | Keurig Dr. Pepper | 5,895 | $184K | 0.1% | $31.21 * | $28.99 | +0.5% | KDP | 49271V100 |
| AAP | Advande Auto Parts | 2,558 | $180K | 0.1% | $70.37 * | $136.86 | -51.4% | AAP | 00751Y106 |
| LBTYAUSD | Liberty Global cl A | 9,243 | $156K | 0.1% | $16.88 | $24.22 | — | LBTYA | G5480U104 |
| — | Ascent Industries Corp | 16,421 | $149K | 0.1% | $9.07 | $13.99 | — | ACNT | 001725861 |
| — | Liberty Media Sirius A | 4,227 | $139K | 0.1% | $32.88 | $43.03 | — | LSXMA | 531229409 |