CIK: 0001811907 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 107,905 | $37 | 24.1% | $220.20 | +61.1% | BRKB | 084670702 |
| MKL | Markel Corp | 15,840 | $23 | 15.3% | $1336.16 | +9.6% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 50,170 | $7 | 4.3% | $108.73 | +18.1% | GOOGL | 02079K305 |
| MSFT | Microsoft Corp | 15,091 | $5 | 3.1% | $208.99 | +55.3% | MSFT | 594918104 |
| GOOG | Alphabet Inc. Class C | 31,720 | $4 | 2.7% | $109.48 | +17.9% | GOOG | 02079K107 |
| PM | Philip Morris Intl | 41,001 | $4 | 2.5% | $60.35 | +42.8% | PM | 718172109 |
| JNJ | Johnson & Johnson | 24,183 | $4 | 2.5% | $129.18 | +18.7% | JNJ | 478160104 |
| MCD | McDonald's | 10,568 | $3 | 1.8% | $193.25 | +39.5% | MCD | 580135101 |
| PEP | PepsiCo | 16,121 | $3 | 1.8% | $121.24 | +37.9% | PEP | 713448108 |
| IPMLF | Imperial Metals Corp | 1,710,670 | $3 | 1.8% | $1.71 | -0.1% | IPMLF | 452892102 |
| IBM | IBM Corp | 17,871 | $3 | 1.6% | $93.41 | +41.1% | IBM | 459200101 |
| MCO | Moodys Corp | 7,865 | $2 | 1.6% | $267.92 | +24.6% | MCO | 615369105 |
| KO | Coca Cola Co | 43,303 | $2 | 1.6% | $44.42 | +25.4% | KO | 191216100 |
| ABBV | Abbvie Inc | 16,079 | $2 | 1.6% | $85.82 | +57.7% | ABBV | 00287Y109 |
| ORCL | Oracle Corp | 22,192 | $2 | 1.5% | $55.90 | +101.8% | ORCL | 68389X105 |
| RTX | Raytheon Technologies Corp | 29,808 | $2 | 1.4% | $59.96 | +35.5% | RTX | 75513E101 |
| MTD | Mettler Toledo Intl | 1,890 | $2 | 1.4% | $1096.55 | +11.8% | MTD | 592688105 |
| DIS | Disney Company | 25,215 | $2 | 1.3% | $139.55 | -40.2% | DIS | 254687106 |
| BKNG | Booking Holdings Inc | 619 | $2 | 1.3% | $1898.79 | +56.9% | BKNG | 09857L108 |
| — | Medtronic | 24,070 | $2 | 1.2% | $112.18 | — | MDT | BTN1Y11US |
| GD | General Dynamics Corp | 8,451 | $2 | 1.2% | $131.67 | +60.4% | GD | 369550108 |
| IDXX | Idexx Labs Inc | 3,705 | $2 | 1.1% | $447.44 | +11.4% | IDXX | 45168D104 |
| GS | Goldman Sachs Group Inc. | 4,630 | $1 | 1.0% | $198.29 | +59.0% | GS | 38141G104 |
| BUD | AB Inbev | 24,831 | $1 | 0.9% | $69.93 | — | BUD | 03524A108 |
| CSX | CSX Corp | 42,689 | $1 | 0.9% | $29.58 | +3.4% | CSX | 126408103 |
| JPM | JPMorgan Chase & Co | 8,936 | $1 | 0.8% | $98.25 | +44.8% | JPM | 46625H100 |
| LOW | Lowes | 5,345 | $1 | 0.7% | $149.94 | +43.3% | LOW | 548661107 |
| DHR | Danaher Corp | 4,398 | $1 | 0.7% | $196.00 | +12.3% | DHR | 235851102 |
| MHK | Mohawk Industries | 12,513 | $1 | 0.7% | $120.50 | -16.4% | MHK | 608190104 |
| WFC | Wells Fargo | 25,557 | $1 | 0.7% | $23.04 | +76.6% | WFC | 949746101 |
| AXP | American Express | 6,884 | $1 | 0.7% | $103.86 | +53.0% | AXP | 025816109 |
| — | Howard Hughs | 12,142 | $1 | 0.6% | $78.97 | — | HHC | 44267D107 |
| ABT | Abbott Laboratories | 9,214 | $1 | 0.6% | $99.27 | +1.2% | ABT | 002824100 |
| SYY | Sysco Corp | 13,463 | $1 | 0.6% | $60.24 | +11.3% | SYY | 871829107 |
| CNI | Canadian National Railway | 8,161 | $1 | 0.6% | $97.95 | +11.6% | CNI | 136375102 |
| EG | Everest Re Group Inc | 2,350 | $1 | 0.6% | $200.83 | +73.7% | RE | G3223R108 |
| CMCSA | Comcast | 19,480 | $1 | 0.6% | $41.46 | +0.1% | CMCSA | 20030N101 |
| WYNN | Wynn Resorts | 9,221 | $1 | 0.6% | $94.03 | +4.0% | WYNN | 983134107 |
| — | United Parcel Service Inc | 5,326 | $1 | 0.5% | $168.32 | — | UPS | 911312205 |
| AMG | Affiliated Managers | 6,039 | $1 | 0.5% | $139.81 | 0.0% | AMG | 008252108 |
| WBD | Warner Brothers Discovery,inc | 70,400 | $1 | 0.5% | $18.49 | -32.5% | WBD | 934423104 |
| ETN | Eaton Corp | 3,457 | $1 | 0.5% | $104.30 | +101.0% | ETN | G29183103 |
| — | John Marshall Bancorp | 39,800 | $1 | 0.5% | $21.90 | — | JMSB | 47804G103 |
| BA | Boeing Company | 3,705 | $1 | 0.5% | $169.78 | +28.9% | BA | 097023105 |
| BAC | Bank of America | 24,190 | $1 | 0.4% | $23.66 | +17.6% | BAC | 060505104 |
| — | Cedar Fair | 17,875 | $1 | 0.4% | $18.89 | — | FUN | 150185106 |
| AMZN | Amazon | 5,040 | $1 | 0.4% | $126.60 | +5.8% | AMZN | 023135106 |
| — | Vistaprint NV Cimpress | 9,125 | $1 | 0.4% | $62.74 | — | CMPR | N93540107 |
| PG | Proctor & Gamble Co | 4,236 | $1 | 0.4% | $123.16 | +17.0% | PG | 742718109 |
| CACC | Credit Acceptance Corp | 1,312 | $1 | 0.4% | $339.82 | +49.0% | CACC | 225310101 |
| LECO | Lincoln Electric Holdings | 3,044 | $1 | 0.4% | $174.22 | +9.7% | LECO | 533900106 |
| — | Walgreens | 24,689 | $1 | 0.4% | $39.63 | — | WBA | 931422109 |
| JEF | Jefferies Financial | 14,885 | $1 | 0.4% | $17.89 | +86.3% | JEF | 47233W109 |
| INTC | Intel | 13,607 | $0 | 0.3% | $43.82 | -21.9% | INTC | 458140100 |
| MA | Mastercard | 1,180 | $0 | 0.3% | $323.64 | +22.4% | MA | 57636Q104 |
| CABO | Cable One Inc. | 752 | $0 | 0.3% | $1826.60 | -65.6% | CABO | 12685J105 |
| LDOS | Leidos Holdings Inc | 4,867 | $0 | 0.3% | $89.59 | +2.2% | LDOS | 525327102 |
| FISV | Fiserv Inc | 3,972 | $0 | 0.3% | $107.76 | +14.3% | FISV | 337738108 |
| T | ATT | 28,759 | $0 | 0.3% | $15.35 | -15.6% | T | 00206R102 |
| MDLZ | Mondelez Intl Inc | 6,031 | $0 | 0.3% | $50.44 | +33.2% | MDLZ | 609207105 |
| LBRDK | Liberty Broadband cl C | 4,300 | $0 | 0.3% | $140.86 | -40.7% | LBRDK | 530307305 |
| BF/B | Brown Forman | 6,804 | $0 | 0.3% | $69.98 | -10.0% | BFB | 115637209 |
| WRB | Berkley W R Corp | 6,066 | $0 | 0.3% | $28.96 | +33.7% | WRB | 084423102 |
| KHC | Kraft Heintz Co | 11,149 | $0 | 0.2% | $25.55 | +19.4% | KHC | 500754106 |
| CI | Cigna Corp | 1,244 | $0 | 0.2% | $179.43 | +52.0% | CI | 125523100 |
| — | Colgate Palmolive | 4,887 | $0 | 0.2% | $85.53 | — | CL | 172967333 |
| ESAB | ESAB Corp | 4,960 | $0 | 0.2% | $47.59 | +45.1% | ESAB | 29605J106 |
| FCN | FTI Consulting, Inc. | 1,670 | $0 | 0.2% | $118.44 | +57.3% | FCN | 302941109 |
| AAPL | Apple Inc | 1,600 | $0 | 0.2% | $117.01 | +55.0% | AAPL | 037833100 |
| SEIC | SEI Investments | 4,375 | $0 | 0.2% | $50.85 | +17.1% | SEIC | 784117103 |
| ENOV | Enovis Corp | 4,960 | $0 | 0.2% | $64.35 | -9.4% | ENOV | 194014502 |
| — | Liberty Media Sirius C | 8,436 | $0 | 0.1% | $43.31 | — | LSXMK | 531229607 |
| — | Liberty Global cl C | 11,490 | $0 | 0.1% | $23.35 | — | LBTYK | G5480U120 |
| — | Dish Network | 31,729 | $0 | 0.1% | $32.06 | — | DISH | 25470M109 |
| KDP | Keurig Dr. Pepper | 5,895 | $0 | 0.1% | $28.99 | +6.0% | KDP | 49271V100 |
| WTW | Willis Tower Watson | 826 | $0 | 0.1% | $219.17 | -5.6% | WTW | G96629103 |
| — | ViacomCBS cl B | 12,491 | $0 | 0.1% | $19.09 | — | VIAC | 92556H107 |
| LBTYAUSD | Liberty Global cl A | 9,243 | $0 | 0.1% | $24.22 | — | LBTYA | G5480U104 |
| — | Ascent Industries Corp | 16,421 | $0 | 0.1% | $13.99 | — | ACNT | 001725861 |
| AAP | Advande Auto Parts | 2,558 | $0 | 0.1% | $136.86 | -53.5% | AAP | 00751Y106 |
| — | Liberty Media Sirius A | 4,158 | $0 | 0.1% | $43.03 | — | LSXMA | 531229409 |