Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $155M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 107,905 | $36.8M | 23.8% | $220.20 | +48.2% | — | 084670702 |
| MKL | Markel Corp | 15,846 | $21.92M | 14.2% | $1336.16 | +0.4% | — | 570535104 |
| GOOGL | Alphabet Inc. Class A | 50,440 | $6.038M | 3.9% | $108.73 | +5.1% | — | 02079K305 |
| MSFT | Microsoft Corp | 15,091 | $5.139M | 3.3% | $208.99 | +47.0% | — | 594918104 |
| PM | Philip Morris Intl | 41,001 | $4.003M | 2.6% | $60.35 | +40.0% | — | 718172109 |
| JNJ | Johnson & Johnson | 24,183 | $4.003M | 2.6% | $129.18 | +15.3% | — | 478160104 |
| GOOG | Alphabet Inc. Class C | 31,720 | $3.837M | 2.5% | $109.48 | +4.9% | — | 02079K107 |
| MCD | McDonald's | 10,568 | $3.154M | 2.0% | $193.25 | +41.3% | — | 580135101 |
| PEP | PepsiCo | 16,121 | $2.986M | 1.9% | $121.24 | +40.7% | — | 713448108 |
| MCO | Moodys Corp | 7,865 | $2.735M | 1.8% | $267.92 | +15.8% | — | 615369105 |
| RTX | Raytheon Technologies Corp | 27,808 | $2.724M | 1.8% | $58.43 | +57.9% | — | 75513E101 |
| ORCL | Oracle Corp | 22,242 | $2.649M | 1.7% | $55.90 | +79.6% | — | 68389X105 |
| KO | Coca Cola Co | 43,403 | $2.614M | 1.7% | $44.42 | +29.1% | — | 191216100 |
| MTD | Mettler Toledo Intl | 1,900 | $2.492M | 1.6% | $1096.55 | +28.2% | — | 592688105 |
| IPMLF | Imperial Metals Corp | 1,721 | $2.405M | 1.6% | $2.82 | -51.8% | — | 452892102 |
| IBM | IBM Corp | 17,921 | $2.398M | 1.6% | $93.41 | +26.4% | — | 459200101 |
| DIS | Disney Company | 25,215 | $2.251M | 1.5% | $139.55 | -33.7% | — | 254687106 |
| ABBV | Abbvie Inc | 16,079 | $2.166M | 1.4% | $85.82 | +55.8% | — | 00287Y109 |
| — | Medtronic | 24,070 | $2.121M | 1.4% | $112.18 | — | — | BTN1Y11US |
| IDXX | Idexx Labs Inc | 3,705 | $1.861M | 1.2% | $447.44 | +7.1% | — | 45168D104 |
| GD | General Dynamics Corp | 8,451 | $1.818M | 1.2% | $131.67 | +55.4% | — | 369550108 |
| BKNG | Booking Holdings Inc | 619 | $1.672M | 1.1% | $1898.79 | +36.9% | — | 09857L108 |
| GS | Goldman Sachs Group Inc. | 4,645 | $1.498M | 1.0% | $198.29 | +55.3% | — | 38141G104 |
| CSX | CSX Corp | 42,689 | $1.456M | 0.9% | $29.58 | +2.9% | — | 126408103 |
| BUD | AB Inbev | 24,881 | $1.411M | 0.9% | $69.93 | — | — | 03524A108 |
| JPM | JPMorgan Chase & Co | 8,961 | $1.303M | 0.8% | $98.25 | +32.0% | — | 46625H100 |
| MHK | Mohawk Industries | 12,513 | $1.291M | 0.8% | $120.50 | -18.7% | — | 608190104 |
| LOW | Lowes | 5,345 | $1.206M | 0.8% | $149.94 | +31.9% | — | 548661107 |
| AXP | American Express | 6,884 | $1.199M | 0.8% | $103.86 | +50.4% | — | 025816109 |
| WFC | Wells Fargo | 25,557 | $1.091M | 0.7% | $23.04 | +63.4% | — | 949746101 |
| DHR | Danaher Corp | 4,398 | $1.056M | 0.7% | $196.00 | +6.5% | — | 235851102 |
| SYY | Sysco Corp | 14,013 | $1.04M | 0.7% | $60.24 | +13.8% | — | 871829107 |
| ABT | Abbott Laboratories | 9,214 | $1.005M | 0.7% | $99.27 | +2.2% | — | 002824100 |
| WYNN | Wynn Resorts | 9,471 | $1M | 0.6% | $94.03 | +10.9% | — | 983134107 |
| CNI | Canadian National Railway | 8,161 | $988K | 0.6% | $97.95 | +14.7% | — | 136375102 |
| — | Howard Hughs | 12,142 | $958K | 0.6% | $78.97 | — | — | 44267D107 |
| — | United Parcel Service Inc | 5,326 | $955K | 0.6% | $168.32 | — | — | 911312205 |
| WBD | Warner Brothers Discovery,inc | 71,050 | $891K | 0.6% | $18.49 | -29.8% | — | 934423104 |
| CMCSA | Comcast | 19,480 | $809K | 0.5% | $41.46 | -11.6% | — | 20030N101 |
| EG | Everest Re Group Inc | 2,350 | $803K | 0.5% | $200.83 | +72.2% | — | G3223R108 |
| — | John Marshall Bancorp | 39,800 | $800K | 0.5% | $21.90 | — | — | 47804G103 |
| BA | Boeing Company | 3,705 | $782K | 0.5% | $169.78 | +22.3% | — | 097023105 |
| — | Walgreens | 24,689 | $703K | 0.5% | $39.63 | — | — | 931422109 |
| ETN | Eaton Corp | 3,457 | $695K | 0.4% | $104.30 | +63.3% | — | G29183103 |
| BAC | Bank of America | 24,190 | $694K | 0.4% | $23.66 | +12.5% | — | 060505104 |
| CACC | Credit Acceptance Corp | 1,312 | $666K | 0.4% | $339.82 | +37.7% | — | 225310101 |
| AMZN | Amazon | 5,040 | $657K | 0.4% | $126.60 | -9.8% | — | 023135106 |
| PG | Proctor & Gamble Co | 4,236 | $643K | 0.4% | $123.16 | +14.7% | — | 742718109 |
| LECO | Lincoln Electric Holdings | 3,044 | $605K | 0.4% | $174.22 | 0.0% | — | 533900106 |
| — | Cedar Fair | 13,775 | $551K | 0.4% | $39.58 | — | — | 150185106 |
| — | Vistaprint NV Cimpress | 9,125 | $543K | 0.4% | $62.74 | — | — | N93540107 |
| FISV | Fiserv Inc | 3,972 | $501K | 0.3% | $107.76 | +9.2% | — | 337738108 |
| JEF | Jefferies Financial | 14,885 | $494K | 0.3% | $17.89 | +60.8% | — | 47233W109 |
| CABO | Cable One Inc. | 752 | $494K | 0.3% | $1826.60 | -65.0% | — | 12685J105 |
| T | ATT | 29,150 | $465K | 0.3% | $15.35 | -3.6% | — | 00206R102 |
| MA | Mastercard | 1,180 | $464K | 0.3% | $323.64 | +14.3% | — | 57636Q104 |
| INTC | Intel | 13,607 | $455K | 0.3% | $43.82 | -29.9% | — | 458140100 |
| BF/B | Brown Forman | 6,804 | $454K | 0.3% | $69.98 | -13.7% | — | 115637209 |
| MDLZ | Mondelez Intl Inc | 6,100 | $445K | 0.3% | $50.44 | +35.9% | — | 609207105 |
| LDOS | Leidos Holdings Inc | 4,967 | $439K | 0.3% | $89.59 | -7.9% | — | 525327102 |
| KHC | Kraft Heintz Co | 11,172 | $397K | 0.3% | $25.55 | +31.4% | — | 500754106 |
| — | Colgate Palmolive | 4,887 | $376K | 0.2% | $85.53 | — | — | 172967333 |
| WRB | Berkley W R Corp | 6,066 | $361K | 0.2% | $28.96 | +26.5% | — | 084423102 |
| LBRDK | Liberty Broadband cl C | 4,369 | $350K | 0.2% | $140.86 | -48.6% | — | 530307305 |
| CI | Cigna Corp | 1,244 | $349K | 0.2% | $179.43 | +38.2% | — | 125523100 |
| ESAB | ESAB Corp | 4,960 | $330K | 0.2% | $47.59 | +26.4% | — | 29605J106 |
| ENOV | Enovis Corp | 4,960 | $318K | 0.2% | $64.35 | -11.5% | — | 194014502 |
| FCN | FTI Consulting, Inc. | 1,670 | $318K | 0.2% | $118.44 | +59.6% | — | 302941109 |
| AAPL | Apple Inc | 1,600 | $310K | 0.2% | $117.01 | +47.0% | — | 037833100 |
| — | Liberty Media Sirius C | 8,574 | $281K | 0.2% | $43.31 | — | — | 531229607 |
| SEIC | SEI Investments | 4,375 | $261K | 0.2% | $50.85 | +10.2% | — | 784117103 |
| — | Dish Network | 31,729 | $209K | 0.1% | $32.06 | — | — | 25470M109 |
| — | Liberty Global cl C | 11,679 | $208K | 0.1% | $23.35 | — | — | G5480U120 |
| — | ViacomCBS cl B | 12,791 | $204K | 0.1% | $19.09 | — | — | 92556H107 |
| WTW | Willis Tower Watson | 826 | $195K | 0.1% | $219.17 | +1.6% | — | G96629103 |
| KDP | Keurig Dr. Pepper | 5,895 | $184K | 0.1% | $28.99 | +4.8% | — | 49271V100 |
| AAP | Advande Auto Parts | 2,558 | $180K | 0.1% | $136.86 | -29.0% | — | 00751Y106 |
| LBTYAUSD | Liberty Global cl A | 9,243 | $156K | 0.1% | $24.22 | — | — | G5480U104 |
| — | Ascent Industries Corp | 16,421 | $149K | 0.1% | $13.99 | — | — | 001725861 |
| — | Liberty Media Sirius A | 4,227 | $139K | 0.1% | $43.03 | — | — | 531229409 |