Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $153M (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 | 24.1% | $341.00 * | $220.20 | +59.1% | BRKB | 084670702 |
| MKL | Markel Corp | 15,840 | $23.32M | 15.3% | $1472.47 | $1336.16 | +10.2% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 50,170 | $6.565M | 4.3% | $130.86 | $108.73 | +19.5% | GOOGL | 02079K305 |
| MSFT | Microsoft Corp | 15,091 | $4.765M | 3.1% | $315.75 | $208.99 | +48.6% | MSFT | 594918104 |
| GOOG | Alphabet Inc. Class C | 31,720 | $4.182M | 2.7% | $131.84 | $109.48 | +19.5% | GOOG | 02079K107 |
| PM | Philip Morris Intl | 41,001 | $3.796M | 2.5% | $92.58 * | $60.35 | +39.2% | PM | 718172109 |
| JNJ | Johnson & Johnson | 24,183 | $3.766M | 2.5% | $155.73 * | $129.18 | +12.5% | JNJ | 478160104 |
| MCD | McDonald's | 10,568 | $2.784M | 1.8% | $263.44 * | $193.25 | +29.3% | MCD | 580135101 |
| PEP | PepsiCo | 16,121 | $2.732M | 1.8% | $169.47 * | $121.24 | +29.2% | PEP | 713448108 |
| IPMLF | Imperial Metals Corp | 1,710,670 | $2.72M | 1.8% | $1.59 | $1.71 | -7.1% | IPMLF | 452892102 |
| IBM | IBM Corp | 17,871 | $2.507M | 1.6% | $140.28 * | $93.41 | +39.7% | IBM | 459200101 |
| MCO | Moodys Corp | 7,865 | $2.487M | 1.6% | $316.21 | $267.92 | +15.9% | MCO | 615369105 |
| KO | Coca Cola Co | 43,303 | $2.424M | 1.6% | $55.98 * | $44.42 | +17.8% | KO | 191216100 |
| ABBV | Abbvie Inc | 16,079 | $2.397M | 1.6% | $149.08 * | $85.82 | +60.3% | ABBV | 00287Y109 |
| ORCL | Oracle Corp | 22,192 | $2.351M | 1.5% | $105.94 * | $55.90 | +84.7% | ORCL | 68389X105 |
| RTX | Raytheon Technologies Corp | 29,808 | $2.145M | 1.4% | $71.96 * | $59.96 | +14.3% | RTX | 75513E101 |
| MTD | Mettler Toledo Intl | 1,890 | $2.094M | 1.4% | $1107.94 | $1096.55 | +1.1% | MTD | 592688105 |
| DIS | Disney Company | 25,215 | $2.044M | 1.3% | $81.06 * | $139.55 | -43.3% | DIS | 254687106 |
| BKNG | Booking Holdings Inc | 619 | $1.909M | 1.3% | $3084.01 | $1898.79 | +59.8% | BKNG | 09857L108 |
| — | Medtronic | 24,070 | $1.886M | 1.2% | $78.35 | $112.18 | — | MDT | BTN1Y11US |
| GD | General Dynamics Corp | 8,451 | $1.867M | 1.2% | $220.92 * | $131.67 | +60.2% | GD | 369550108 |
| IDXX | Idexx Labs Inc | 3,705 | $1.62M | 1.1% | $437.25 | $447.44 | -2.3% | IDXX | 45168D104 |
| GS | Goldman Sachs Group Inc. | 4,630 | $1.498M | 1.0% | $323.54 * | $198.29 | +54.9% | GS | 38141G104 |
| BUD | AB Inbev | 24,831 | $1.373M | 0.9% | $55.29 | $63.25 | -12.6% | BUD | 03524A108 |
| CSX | CSX Corp | 42,689 | $1.313M | 0.9% | $30.76 * | $29.58 | +0.6% | CSX | 126408103 |
| JPM | JPMorgan Chase & Co | 8,936 | $1.296M | 0.8% | $145.03 * | $98.25 | +40.1% | JPM | 46625H100 |
| LOW | Lowes | 5,345 | $1.111M | 0.7% | $207.86 * | $149.94 | +32.6% | LOW | 548661107 |
| DHR | Danaher Corp | 4,398 | $1.091M | 0.7% | $248.07 * | $196.00 | +10.8% | DHR | 235851102 |
| MHK | Mohawk Industries | 12,513 | $1.074M | 0.7% | $85.83 | $120.50 | -28.8% | MHK | 608190104 |
| WFC | Wells Fargo | 25,557 | $1.044M | 0.7% | $40.85 * | $23.04 | +67.6% | WFC | 949746101 |
| AXP | American Express | 6,884 | $1.027M | 0.7% | $149.19 * | $103.86 | +39.6% | AXP | 025816109 |
| — | Howard Hughs | 12,142 | $900K | 0.6% | $74.12 | $78.97 | — | HHC | 44267D107 |
| ABT | Abbott Laboratories | 9,214 | $892K | 0.6% | $96.81 * | $99.27 | -6.6% | ABT | 002824100 |
| SYY | Sysco Corp | 13,463 | $889K | 0.6% | $66.03 * | $60.24 | +2.3% | SYY | 871829107 |
| CNI | Canadian National Railway | 8,161 | $884K | 0.6% | $108.32 * | $97.95 | +5.8% | CNI | 136375102 |
| EG | Everest Re Group Inc | 2,350 | $873K | 0.6% | $371.49 * | $200.83 | +78.6% | RE | G3223R108 |
| CMCSA | Comcast | 19,480 | $864K | 0.6% | $44.35 * | $41.46 | -0.6% | CMCSA | 20030N101 |
| WYNN | Wynn Resorts | 9,221 | $852K | 0.6% | $92.40 * | $94.03 | -4.0% | WYNN | 983134107 |
| — | United Parcel Service Inc | 5,326 | $830K | 0.5% | $155.84 | $168.32 | — | UPS | 911312205 |
| AMG | Affiliated Managers | 6,039 | $787K | 0.5% | $130.32 | $139.81 | -6.8% | AMG | 008252108 |
| WBD | Warner Brothers Discovery,inc | 70,400 | $765K | 0.5% | $10.87 | $18.49 | -41.3% | WBD | 934423104 |
| ETN | Eaton Corp | 3,457 | $737K | 0.5% | $213.19 * | $104.30 | +99.2% | ETN | G29183103 |
| BA | Boeing Company | 3,705 | $710K | 0.5% | $191.63 | $169.78 | +12.9% | BA | 097023105 |
| — | John Marshall Bancorp | 39,800 | $710K | 0.5% | $17.84 | $21.90 | — | JMSB | 47804G103 |
| BAC | Bank of America | 24,190 | $662K | 0.4% | $27.37 * | $23.66 | +9.4% | BAC | 060505104 |
| — | Cedar Fair | 17,875 | $661K | 0.4% | $36.98 | $38.98 | — | FUN | 150185106 |
| AMZN | Amazon | 5,040 | $641K | 0.4% | $127.18 | $126.60 | +0.4% | AMZN | 023135106 |
| — | Vistaprint NV Cimpress | 9,125 | $639K | 0.4% | $70.03 | $62.74 | — | CMPR | N93540107 |
| PG | Proctor & Gamble Co | 4,236 | $618K | 0.4% | $145.89 * | $123.16 | +11.9% | PG | 742718109 |
| CACC | Credit Acceptance Corp | 1,312 | $604K | 0.4% | $460.37 | $339.82 | +35.4% | CACC | 225310101 |
| LECO | Lincoln Electric Holdings | 3,044 | $553K | 0.4% | $181.67 | $174.22 | +4.3% | LECO | 533900106 |
| — | Walgreens | 24,689 | $549K | 0.4% | $22.24 | $39.63 | — | WBA | 931422109 |
| JEF | Jefferies Financial | 14,885 | $545K | 0.4% | $36.61 * | $17.89 | +91.2% | JEF | 47233W109 |
| INTC | Intel | 13,607 | $484K | 0.3% | $35.57 | $43.82 | -20.2% | INTC | 458140100 |
| MA | Mastercard | 1,180 | $467K | 0.3% | $395.76 | $323.64 | +20.8% | MA | 57636Q104 |
| CABO | Cable One Inc. | 752 | $463K | 0.3% | $615.69 * | $1826.60 | -67.8% | CABO | 12685J105 |
| LDOS | Leidos Holdings Inc | 4,867 | $449K | 0.3% | $92.25 * | $89.59 | +0.4% | LDOS | 525327102 |
| FISV | Fiserv Inc | 3,972 | $445K | 0.3% | $112.03 | $107.76 | +4.8% | FISV | 337738108 |
| T | ATT | 28,759 | $432K | 0.3% | $15.02 * | $15.35 | -13.4% | T | 00206R102 |
| MDLZ | Mondelez Intl Inc | 6,031 | $419K | 0.3% | $69.47 * | $50.44 | +29.1% | MDLZ | 609207105 |
| LBRDK | Liberty Broadband cl C | 4,300 | $393K | 0.3% | $91.40 * | $140.86 | -39.3% | LBRDK | 530307305 |
| BF/B | Brown Forman | 6,804 | $393K | 0.3% | $57.76 * | $69.98 | -21.8% | BFB | 115637209 |
| WRB | Berkley W R Corp | 6,066 | $385K | 0.3% | $63.47 * | $28.96 | +37.7% | WRB | 084423102 |
| KHC | Kraft Heintz Co | 11,149 | $375K | 0.2% | $33.64 * | $25.55 | +17.2% | KHC | 500754106 |
| CI | Cigna Corp | 1,244 | $356K | 0.2% | $286.17 * | $179.43 | +53.0% | CI | 125523100 |
| — | Colgate Palmolive | 4,887 | $348K | 0.2% | $71.21 | $85.53 | — | CL | 172967333 |
| ESAB | ESAB Corp | 4,960 | $348K | 0.2% | $70.16 | $47.59 | +46.6% | ESAB | 29605J106 |
| FCN | FTI Consulting, Inc. | 1,670 | $298K | 0.2% | $178.44 | $118.44 | +50.6% | FCN | 302941109 |
| AAPL | Apple Inc | 1,600 | $274K | 0.2% | $171.25 | $117.01 | +44.8% | AAPL | 037833100 |
| SEIC | SEI Investments | 4,375 | $264K | 0.2% | $60.34 * | $50.85 | +14.7% | SEIC | 784117103 |
| ENOV | Enovis Corp | 4,960 | $262K | 0.2% | $52.82 | $64.35 | -18.1% | ENOV | 194014502 |
| — | Liberty Media Sirius C | 8,436 | $215K | 0.1% | $25.49 | $43.31 | — | LSXMK | 531229607 |
| — | Liberty Global cl C | 11,490 | $213K | 0.1% | $18.54 | $23.35 | — | LBTYK | G5480U120 |
| — | Dish Network | 31,729 | $186K | 0.1% | $5.86 | $32.06 | — | DISH | 25470M109 |
| KDP | Keurig Dr. Pepper | 5,895 | $186K | 0.1% | $31.55 * | $28.99 | +2.1% | KDP | 49271V100 |
| WTW | Willis Tower Watson | 826 | $173K | 0.1% | $209.44 * | $219.17 | -7.2% | WTW | G96629103 |
| — | ViacomCBS cl B | 12,491 | $161K | 0.1% | $12.89 | $19.09 | — | VIAC | 92556H107 |
| LBTYAUSD | Liberty Global cl A | 9,243 | $158K | 0.1% | $17.09 | $24.22 | — | LBTYA | G5480U104 |
| — | Ascent Industries Corp | 16,421 | $146K | 0.1% | $8.89 | $13.99 | — | ACNT | 001725861 |
| AAP | Advande Auto Parts | 2,558 | $143K | 0.1% | $55.90 * | $136.86 | -61.2% | AAP | 00751Y106 |
| — | Liberty Media Sirius A | 4,158 | $106K | 0.1% | $25.49 | $43.03 | — | LSXMA | 531229409 |