Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 107,844 | $38.47M | 23.6% | $356.73 | $220.20 | +62.0% | BRKB | 084670702 |
| MKL | Markel Corp | 15,866 | $22.53M | 13.8% | $1419.89 | $1336.16 | +6.3% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 50,470 | $7.05M | 4.3% | $139.69 | $108.73 | +27.5% | GOOGL | 02079K305 |
| MSFT | Microsoft Corp | 15,021 | $5.648M | 3.5% | $376.01 | $208.99 | +77.3% | MSFT | 594918104 |
| GOOG | Alphabet Inc. Class C | 32,020 | $4.513M | 2.8% | $140.94 | $109.48 | +27.8% | GOOG | 02079K107 |
| PM | Philip Morris Intl | 41,001 | $3.857M | 2.4% | $94.07 * | $60.35 | +43.4% | PM | 718172109 |
| JNJ | Johnson & Johnson | 24,173 | $3.789M | 2.3% | $156.75 * | $129.18 | +14.1% | JNJ | 478160104 |
| MCD | McDonald's | 10,568 | $3.134M | 1.9% | $296.56 * | $193.25 | +46.4% | MCD | 580135101 |
| MCO | Moodys Corp | 7,865 | $3.072M | 1.9% | $390.59 | $267.92 | +43.5% | MCO | 615369105 |
| IBM | IBM Corp | 17,741 | $2.902M | 1.8% | $163.58 * | $93.41 | +64.7% | IBM | 459200101 |
| IPMLF | Imperial Metals Corp | 1,732,895 | $2.799M | 1.7% | $1.62 | $1.71 | -5.4% | IPMLF | 452892102 |
| PEP | PepsiCo | 16,121 | $2.738M | 1.7% | $169.84 * | $121.24 | +30.5% | PEP | 713448108 |
| RTX | Raytheon Technologies Corp | 30,041 | $2.528M | 1.5% | $84.15 * | $59.96 | +34.6% | RTX | 75513E101 |
| KO | Coca Cola Co | 42,903 | $2.528M | 1.5% | $58.92 * | $44.42 | +25.0% | KO | 191216100 |
| ABBV | Abbvie Inc | 16,079 | $2.492M | 1.5% | $154.98 * | $85.82 | +68.3% | ABBV | 00287Y109 |
| ORCL | Oracle Corp | 22,192 | $2.34M | 1.4% | $105.44 * | $55.90 | +84.5% | ORCL | 68389X105 |
| DIS | Disney Company | 25,215 | $2.277M | 1.4% | $90.30 | $139.55 | -36.6% | DIS | 254687106 |
| GD | General Dynamics Corp | 8,451 | $2.194M | 1.3% | $259.61 * | $131.67 | +89.4% | GD | 369550108 |
| BKNG | Booking Holdings Inc | 609 | $2.16M | 1.3% | $3546.80 | $1898.79 | +83.8% | BKNG | 09857L108 |
| MTD | Mettler Toledo Intl | 1,890 | $2.094M | 1.3% | $1107.94 * | $1096.55 | +10.6% | MTD | 592688105 |
| IDXX | Idexx Labs Inc | 3,705 | $2.056M | 1.3% | $554.93 | $447.44 | +24.1% | IDXX | 45168D104 |
| — | Medtronic | 24,060 | $1.982M | 1.2% | $82.38 | $112.18 | — | MDT | BTN1Y11US |
| GS | Goldman Sachs Group Inc. | 4,630 | $1.786M | 1.1% | $385.75 * | $198.29 | +86.2% | GS | 38141G104 |
| BUD | AB Inbev | 24,831 | $1.605M | 1.0% | $64.64 | $63.25 | +2.2% | BUD | 03524A108 |
| JPM | JPMorgan Chase & Co | 8,936 | $1.52M | 0.9% | $170.10 * | $98.25 | +65.6% | JPM | 46625H100 |
| CSX | CSX Corp | 42,689 | $1.48M | 0.9% | $34.67 * | $29.58 | +13.8% | CSX | 126408103 |
| MHK | Mohawk Industries | 12,513 | $1.295M | 0.8% | $103.49 | $120.50 | -14.1% | MHK | 608190104 |
| AXP | American Express | 6,884 | $1.29M | 0.8% | $187.39 * | $103.86 | +76.0% | AXP | 025816109 |
| WFC | Wells Fargo | 24,686 | $1.215M | 0.7% | $49.22 * | $23.04 | +103.7% | WFC | 949746101 |
| LOW | Lowes | 5,320 | $1.184M | 0.7% | $222.56 * | $149.94 | +42.8% | LOW | 548661107 |
| — | Howard Hughs | 12,093 | $1.034M | 0.6% | $85.50 | $78.97 | — | HHC | 44267D107 |
| CNI | Canadian National Railway | 8,161 | $1.025M | 0.6% | $125.60 * | $97.95 | +23.3% | CNI | 136375102 |
| ABT | Abbott Laboratories | 9,214 | $1.014M | 0.6% | $110.05 * | $99.27 | +6.7% | ABT | 002824100 |
| DHR | Danaher Corp | 4,373 | $1.012M | 0.6% | $231.42 | $196.00 | +16.8% | DHR | 235851102 |
| BA | Boeing Company | 3,705 | $966K | 0.6% | $260.73 | $169.78 | +53.5% | BA | 097023105 |
| AMG | Affiliated Managers | 6,039 | $914K | 0.6% | $151.35 | $139.81 | +8.3% | AMG | 008252108 |
| — | John Marshall Bancorp | 39,600 | $893K | 0.5% | $22.55 | $21.90 | — | JMSB | 47804G103 |
| SYY | Sysco Corp | 12,163 | $889K | 0.5% | $73.09 * | $60.24 | +14.2% | SYY | 871829107 |
| CMCSA | Comcast | 19,280 | $845K | 0.5% | $43.83 * | $41.46 | -1.1% | CMCSA | 20030N101 |
| ETN | Eaton Corp | 3,457 | $833K | 0.5% | $240.96 * | $104.30 | +125.8% | ETN | G29183103 |
| EG | Everest Re Group Inc | 2,350 | $831K | 0.5% | $353.62 * | $200.83 | +70.6% | RE | G3223R108 |
| — | United Parcel Service Inc | 5,251 | $826K | 0.5% | $157.30 | $168.32 | — | UPS | 911312205 |
| META | META | 287 | $810K | 0.5% | $2822.30 * | $323.40 | +8.7% | META | 30303M102 |
| BAC | Bank of America | 23,720 | $799K | 0.5% | $33.68 * | $23.66 | +35.7% | BAC | 060505104 |
| WBD | Warner Brothers Discovery,inc | 69,343 | $789K | 0.5% | $11.38 | $18.49 | -38.5% | WBD | 934423104 |
| AMZN | Amazon | 5,160 | $784K | 0.5% | $151.94 | $126.92 | +19.7% | AMZN | 023135106 |
| WYNN | Wynn Resorts | 8,516 | $776K | 0.5% | $91.12 * | $94.03 | -5.1% | WYNN | 983134107 |
| — | Vistaprint NV Cimpress | 9,025 | $722K | 0.4% | $80.00 | $62.74 | — | CMPR | N93540107 |
| — | Cedar Fair | 17,875 | $711K | 0.4% | $39.78 | $38.98 | — | FUN | 150185106 |
| CACC | Credit Acceptance Corp | 1,312 | $699K | 0.4% | $532.77 | $339.82 | +56.8% | CACC | 225310101 |
| INTC | Intel | 13,382 | $672K | 0.4% | $50.22 | $43.82 | +13.2% | INTC | 458140100 |
| LECO | Lincoln Electric Holdings | 2,995 | $651K | 0.4% | $217.36 | $174.22 | +24.8% | LECO | 533900106 |
| — | Walgreens | 23,819 | $622K | 0.4% | $26.11 | $39.63 | — | WBA | 931422109 |
| PG | Proctor & Gamble Co | 4,212 | $617K | 0.4% | $146.49 * | $123.16 | +13.1% | PG | 742718109 |
| JEF | Jefferies Financial | 14,885 | $602K | 0.4% | $40.44 * | $17.89 | +112.8% | JEF | 47233W109 |
| LDOS | Leidos Holdings Inc | 4,767 | $516K | 0.3% | $108.24 * | $89.59 | +18.3% | LDOS | 525327102 |
| MA | Mastercard | 1,180 | $503K | 0.3% | $426.27 | $323.64 | +30.3% | MA | 57636Q104 |
| FISV | Fiserv Inc | 3,740 | $497K | 0.3% | $132.89 | $107.76 | +23.3% | FISV | 337738108 |
| T | ATT | 28,025 | $470K | 0.3% | $16.77 * | $15.35 | -1.4% | T | 00206R102 |
| WRB | Berkley W R Corp | 6,066 | $429K | 0.3% | $70.72 * | $28.96 | +54.7% | WRB | 084423102 |
| CABO | Cable One Inc. | 752 | $419K | 0.3% | $557.18 * | $1826.60 | -70.7% | CABO | 12685J105 |
| ESAB | ESAB Corp | 4,656 | $403K | 0.2% | $86.55 | $47.59 | +80.9% | ESAB | 29605J106 |
| KHC | Kraft Heintz Co | 10,798 | $399K | 0.2% | $36.95 * | $25.55 | +30.3% | KHC | 500754106 |
| MDLZ | Mondelez Intl Inc | 5,480 | $397K | 0.2% | $72.45 * | $50.44 | +35.5% | MDLZ | 609207105 |
| — | Colgate Palmolive | 4,887 | $390K | 0.2% | $79.80 | $85.53 | — | CL | 172967333 |
| BF/B | Brown Forman | 6,804 | $389K | 0.2% | $57.17 * | $69.98 | -22.3% | BFB | 115637209 |
| CI | Cigna Corp | 1,223 | $366K | 0.2% | $299.26 * | $179.43 | +60.9% | CI | 125523100 |
| LBRDK | Liberty Broadband cl C | 4,273 | $344K | 0.2% | $80.51 * | $140.86 | -46.4% | LBRDK | 530307305 |
| FCN | FTI Consulting, Inc. | 1,670 | $333K | 0.2% | $199.40 | $118.44 | +68.1% | FCN | 302941109 |
| AAPL | Apple Inc | 1,600 | $308K | 0.2% | $192.50 | $117.01 | +63.0% | AAPL | 037833100 |
| SEIC | SEI Investments | 4,300 | $273K | 0.2% | $63.49 * | $50.85 | +21.9% | SEIC | 784117103 |
| ENOV | Enovis Corp | 4,788 | $268K | 0.2% | $55.97 | $64.35 | -12.9% | ENOV | 194014502 |
| — | Liberty Media Sirius C | 7,962 | $229K | 0.1% | $28.76 | $43.31 | — | LSXMK | 531229607 |
| — | Liberty Global cl C | 11,418 | $213K | 0.1% | $18.65 | $23.35 | — | LBTYK | G5480U120 |
| WTW | Willis Tower Watson | 826 | $199K | 0.1% | $240.92 * | $219.17 | +7.5% | WTW | G96629103 |
| KDP | Keurig Dr. Pepper | 5,870 | $196K | 0.1% | $33.39 * | $28.99 | +7.8% | KDP | 49271V100 |
| — | Dish Network | 29,987 | $173K | 0.1% | $5.77 | $32.06 | — | DISH | 25470M109 |
| — | Paramount Global | 11,147 | $165K | 0.1% | $14.80 | $19.09 | — | PARA | 92556H107 |
| LBTYAUSD | Liberty Global cl A | 9,219 | $164K | 0.1% | $17.79 | $24.22 | — | LBTYA | G5480U104 |
| AAP | Advande Auto Parts | 2,550 | $156K | 0.1% | $61.18 * | $136.86 | -57.4% | AAP | 00751Y106 |
| — | Ascent Industries Corp | 15,238 | $146K | 0.1% | $9.58 | $13.99 | — | ACNT | 001725861 |
| — | Liberty Media Sirius A | 4,131 | $119K | 0.1% | $28.81 | $43.03 | — | LSXMA | 531229409 |