CIK: 0001811907 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 107,844 | $38 | 23.6% | $220.20 | +59.4% | BRKB | 084670702 |
| MKL | Markel Corp | 15,866 | $23 | 13.8% | $1336.16 | +6.2% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 50,470 | $7 | 4.3% | $108.73 | +22.6% | GOOGL | 02079K305 |
| MSFT | Microsoft Corp | 15,021 | $6 | 3.5% | $208.99 | +67.6% | MSFT | 594918104 |
| GOOG | Alphabet Inc. Class C | 32,020 | $5 | 2.8% | $109.48 | +23.0% | GOOG | 02079K107 |
| PM | Philip Morris Intl | 41,001 | $4 | 2.4% | $60.35 | +38.7% | PM | 718172109 |
| JNJ | Johnson & Johnson | 24,173 | $4 | 2.3% | $129.18 | +11.1% | JNJ | 478160104 |
| MCD | McDonald's | 10,568 | $3 | 1.9% | $193.25 | +33.9% | MCD | 580135101 |
| MCO | Moodys Corp | 7,865 | $3 | 1.9% | $267.92 | +27.6% | MCO | 615369105 |
| IBM | IBM Corp | 17,741 | $3 | 1.8% | $93.41 | +51.5% | IBM | 459200101 |
| IPMLF | Imperial Metals Corp | 1,732,895 | $3 | 1.7% | $1.71 | -11.5% | IPMLF | 452892102 |
| PEP | PepsiCo | 16,121 | $3 | 1.7% | $121.24 | +26.8% | PEP | 713448108 |
| KO | Coca Cola Co | 42,903 | $3 | 1.5% | $44.42 | +19.9% | KO | 191216100 |
| RTX | Raytheon Technologies Corp | 30,041 | $3 | 1.5% | $59.96 | +26.1% | RTX | 75513E101 |
| ABBV | Abbvie Inc | 16,079 | $2 | 1.5% | $85.82 | +58.2% | ABBV | 00287Y109 |
| ORCL | Oracle Corp | 22,192 | $2 | 1.4% | $55.90 | +90.9% | ORCL | 68389X105 |
| DIS | Disney Company | 25,215 | $2 | 1.4% | $139.55 | -38.2% | DIS | 254687106 |
| GD | General Dynamics Corp | 8,451 | $2 | 1.3% | $131.67 | +77.9% | GD | 369550108 |
| BKNG | Booking Holdings Inc | 609 | $2 | 1.3% | $1898.79 | +61.6% | BKNG | 09857L108 |
| MTD | Mettler Toledo Intl | 1,890 | $2 | 1.3% | $1096.55 | -1.4% | MTD | 592688105 |
| IDXX | Idexx Labs Inc | 3,705 | $2 | 1.3% | $447.44 | +4.9% | IDXX | 45168D104 |
| — | Medtronic | 24,060 | $2 | 1.2% | $112.18 | — | MDT | BTN1Y11US |
| GS | Goldman Sachs Group Inc. | 4,630 | $2 | 1.1% | $198.29 | +60.2% | GS | 38141G104 |
| BUD | AB Inbev | 24,831 | $2 | 1.0% | $69.93 | — | BUD | 03524A108 |
| JPM | JPMorgan Chase & Co | 8,936 | $2 | 0.9% | $98.25 | +47.5% | JPM | 46625H100 |
| CSX | CSX Corp | 42,689 | $1 | 0.9% | $29.58 | +4.3% | CSX | 126408103 |
| MHK | Mohawk Industries | 12,513 | $1 | 0.8% | $120.50 | -27.3% | MHK | 608190104 |
| AXP | American Express | 6,884 | $1 | 0.8% | $103.86 | +51.2% | AXP | 025816109 |
| WFC | Wells Fargo | 24,686 | $1 | 0.7% | $23.04 | +78.1% | WFC | 949746101 |
| LOW | Lowes | 5,320 | $1 | 0.7% | $149.94 | +29.9% | LOW | 548661107 |
| — | Howard Hughs | 12,093 | $1 | 0.6% | $78.97 | — | HHC | 44267D107 |
| CNI | Canadian National Railway | 8,161 | $1 | 0.6% | $97.95 | +10.8% | CNI | 136375102 |
| ABT | Abbott Laboratories | 9,214 | $1 | 0.6% | $99.27 | -3.2% | ABT | 002824100 |
| DHR | Danaher Corp | 4,373 | $1 | 0.6% | $196.00 | +7.3% | DHR | 235851102 |
| BA | Boeing Company | 3,705 | $1 | 0.6% | $169.78 | +26.0% | BA | 097023105 |
| AMG | Affiliated Managers | 6,039 | $1 | 0.6% | $139.81 | -3.9% | AMG | 008252108 |
| — | John Marshall Bancorp | 39,600 | $1 | 0.5% | $21.90 | — | JMSB | 47804G103 |
| SYY | Sysco Corp | 12,163 | $1 | 0.5% | $60.24 | +7.7% | SYY | 871829107 |
| CMCSA | Comcast | 19,280 | $1 | 0.5% | $41.46 | -3.3% | CMCSA | 20030N101 |
| ETN | Eaton Corp | 3,457 | $1 | 0.5% | $104.30 | +106.7% | ETN | G29183103 |
| EG | Everest Re Group Inc | 2,350 | $1 | 0.5% | $200.83 | +86.4% | RE | G3223R108 |
| — | United Parcel Service Inc | 5,251 | $1 | 0.5% | $168.32 | — | UPS | 911312205 |
| META | META | 287 | $1 | 0.5% | $323.40 | 0.0% | META | 30303M102 |
| BAC | Bank of America | 23,720 | $1 | 0.5% | $23.66 | +16.7% | BAC | 060505104 |
| WBD | Warner Brothers Discovery,inc | 69,343 | $1 | 0.5% | $18.49 | -41.6% | WBD | 934423104 |
| AMZN | Amazon | 5,160 | $1 | 0.5% | $126.92 | +10.4% | AMZN | 023135106 |
| WYNN | Wynn Resorts | 8,516 | $1 | 0.5% | $94.03 | -7.8% | WYNN | 983134107 |
| — | Vistaprint NV Cimpress | 9,025 | $1 | 0.4% | $62.74 | — | CMPR | N93540107 |
| — | Cedar Fair | 17,875 | $1 | 0.4% | $18.89 | — | FUN | 150185106 |
| CACC | Credit Acceptance Corp | 1,312 | $1 | 0.4% | $339.82 | +32.3% | CACC | 225310101 |
| INTC | Intel | 13,382 | $1 | 0.4% | $43.82 | -8.6% | INTC | 458140100 |
| LECO | Lincoln Electric Holdings | 2,995 | $1 | 0.4% | $174.22 | +10.7% | LECO | 533900106 |
| — | Walgreens | 23,819 | $1 | 0.4% | $39.63 | — | WBA | 931422109 |
| PG | Proctor & Gamble Co | 4,212 | $1 | 0.4% | $123.16 | +14.2% | PG | 742718109 |
| JEF | Jefferies Financial | 14,885 | $1 | 0.4% | $17.89 | +85.6% | JEF | 47233W109 |
| LDOS | Leidos Holdings Inc | 4,767 | $1 | 0.3% | $89.59 | +11.1% | LDOS | 525327102 |
| MA | Mastercard | 1,180 | $1 | 0.3% | $323.64 | +22.7% | MA | 57636Q104 |
| FISV | Fiserv Inc | 3,740 | $0 | 0.3% | $107.76 | +13.9% | FISV | 337738108 |
| T | ATT | 28,025 | $0 | 0.3% | $15.35 | -7.4% | T | 00206R102 |
| WRB | Berkley W R Corp | 6,066 | $0 | 0.3% | $28.96 | +48.5% | WRB | 084423102 |
| CABO | Cable One Inc. | 752 | $0 | 0.3% | $1826.60 | -70.1% | CABO | 12685J105 |
| ESAB | ESAB Corp | 4,656 | $0 | 0.2% | $47.59 | +58.2% | ESAB | 29605J106 |
| KHC | Kraft Heintz Co | 10,798 | $0 | 0.2% | $25.55 | +18.9% | KHC | 500754106 |
| MDLZ | Mondelez Intl Inc | 5,480 | $0 | 0.2% | $50.44 | +27.5% | MDLZ | 609207105 |
| — | Colgate Palmolive | 4,887 | $0 | 0.2% | $85.53 | — | CL | 172967333 |
| BF/B | Brown Forman | 6,804 | $0 | 0.2% | $69.98 | -22.2% | BFB | 115637209 |
| CI | Cigna Corp | 1,223 | $0 | 0.2% | $179.43 | +56.5% | CI | 125523100 |
| LBRDK | Liberty Broadband cl C | 4,273 | $0 | 0.2% | $140.86 | -44.2% | LBRDK | 530307305 |
| FCN | FTI Consulting, Inc. | 1,670 | $0 | 0.2% | $118.44 | +74.7% | FCN | 302941109 |
| AAPL | Apple Inc | 1,600 | $0 | 0.2% | $117.01 | +56.2% | AAPL | 037833100 |
| SEIC | SEI Investments | 4,300 | $0 | 0.2% | $50.85 | +11.2% | SEIC | 784117103 |
| ENOV | Enovis Corp | 4,788 | $0 | 0.2% | $64.35 | -22.5% | ENOV | 194014502 |
| — | Liberty Media Sirius C | 7,962 | $0 | 0.1% | $43.31 | — | LSXMK | 531229607 |
| — | Liberty Global cl C | 11,418 | $0 | 0.1% | $23.35 | — | LBTYK | G5480U120 |
| WTW | Willis Tower Watson | 826 | $0 | 0.1% | $219.17 | +2.7% | WTW | G96629103 |
| KDP | Keurig Dr. Pepper | 5,870 | $0 | 0.1% | $28.99 | +0.8% | KDP | 49271V100 |
| — | Dish Network | 29,987 | $0 | 0.1% | $32.06 | — | DISH | 25470M109 |
| — | Paramount Global | 11,147 | $0 | 0.1% | $19.09 | — | PARA | 92556H107 |
| LBTYAUSD | Liberty Global cl A | 9,219 | $0 | 0.1% | $24.22 | — | LBTYA | G5480U104 |
| AAP | Advande Auto Parts | 2,550 | $0 | 0.1% | $136.86 | -61.8% | AAP | 00751Y106 |
| — | Ascent Industries Corp | 15,238 | $0 | 0.1% | $13.99 | — | ACNT | 001725861 |
| — | Liberty Media Sirius A | 4,131 | $0 | 0.1% | $43.03 | — | LSXMA | 531229409 |