Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 107,729 | $45.3M | 25.5% | $420.55 | $220.20 | +91.0% | BRKB | 084670702 |
| MKL | Markel Corp | 15,741 | $23.95M | 13.5% | $1521.50 | $1336.16 | +13.9% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 50,080 | $7.559M | 4.3% | $150.94 | $108.73 | +37.8% | GOOGL | 02079K305 |
| MSFT | Microsoft Corp | 14,944 | $6.287M | 3.5% | $420.70 | $208.99 | +98.7% | MSFT | 594918104 |
| GOOG | Alphabet Inc. Class C | 31,530 | $4.801M | 2.7% | $152.27 | $109.48 | +38.0% | GOOG | 02079K107 |
| JNJ | Johnson & Johnson | 24,001 | $3.797M | 2.1% | $158.20 * | $129.18 | +16.0% | JNJ | 478160104 |
| PM | Philip Morris Intl | 41,001 | $3.757M | 2.1% | $91.63 * | $60.35 | +41.6% | PM | 718172109 |
| IBM | IBM Corp | 17,666 | $3.373M | 1.9% | $190.93 * | $93.41 | +94.1% | IBM | 459200101 |
| MCO | Moodys Corp | 7,865 | $3.091M | 1.7% | $393.01 | $267.92 | +44.8% | MCO | 615369105 |
| DIS | Disney Company | 25,185 | $3.082M | 1.7% | $122.37 | $139.55 | -14.1% | DIS | 254687106 |
| MCD | McDonald's | 10,568 | $2.98M | 1.7% | $281.98 * | $193.25 | +40.0% | MCD | 580135101 |
| RTX | Raytheon Technologies Corp | 29,714 | $2.898M | 1.6% | $97.53 * | $59.96 | +57.0% | RTX | 75513E101 |
| ABBV | Abbvie Inc | 15,844 | $2.885M | 1.6% | $182.09 * | $85.82 | +99.7% | ABBV | 00287Y109 |
| PEP | PepsiCo | 16,121 | $2.821M | 1.6% | $174.99 * | $121.24 | +35.5% | PEP | 713448108 |
| IPMLF | Imperial Metals Corp | 1,758,195 | $2.813M | 1.6% | $1.60 | $1.71 | -6.3% | IPMLF | 452892102 |
| ORCL | Oracle Corp | 22,192 | $2.788M | 1.6% | $125.63 | $55.90 | +120.7% | ORCL | 68389X105 |
| KO | Coca Cola Co | 42,803 | $2.619M | 1.5% | $61.19 * | $44.42 | +30.8% | KO | 191216100 |
| MTD | Mettler Toledo Intl | 1,890 | $2.516M | 1.4% | $1331.22 | $1096.55 | +21.4% | MTD | 592688105 |
| GD | General Dynamics Corp | 8,441 | $2.384M | 1.3% | $282.43 * | $131.67 | +107.1% | GD | 369550108 |
| BKNG | Booking Holdings Inc | 602 | $2.184M | 1.2% | $3627.91 | $1898.79 | +88.5% | BKNG | 09857L108 |
| — | Medtronic | 23,950 | $2.087M | 1.2% | $87.14 | $112.18 | — | MDT | BTN1Y11US |
| IDXX | Idexx Labs Inc | 3,695 | $1.995M | 1.1% | $539.92 | $447.44 | +20.7% | IDXX | 45168D104 |
| GS | Goldman Sachs Group Inc. | 4,530 | $1.892M | 1.1% | $417.66 * | $198.29 | +103.0% | GS | 38141G104 |
| JPM | JPMorgan Chase & Co | 8,936 | $1.79M | 1.0% | $200.31 * | $98.25 | +96.2% | JPM | 46625H100 |
| MHK | Mohawk Industries | 12,378 | $1.62M | 0.9% | $130.88 | $120.50 | +8.6% | MHK | 608190104 |
| CSX | CSX Corp | 42,710 | $1.583M | 0.9% | $37.06 * | $29.58 | +22.1% | CSX | 126408103 |
| AXP | American Express | 6,884 | $1.567M | 0.9% | $227.63 * | $103.86 | +114.6% | AXP | 025816109 |
| BUD | AB Inbev | 23,566 | $1.432M | 0.8% | $60.77 | $63.25 | -3.9% | BUD | 03524A108 |
| LOW | Lowes | 5,320 | $1.355M | 0.8% | $254.70 * | $149.94 | +64.3% | LOW | 548661107 |
| WFC | Wells Fargo | 22,436 | $1.3M | 0.7% | $57.94 * | $23.04 | +141.6% | WFC | 949746101 |
| DHR | Danaher Corp | 4,373 | $1.092M | 0.6% | $249.71 | $196.00 | +26.2% | DHR | 235851102 |
| ETN | Eaton Corp | 3,462 | $1.082M | 0.6% | $312.54 | $104.30 | +194.1% | ETN | G29183103 |
| CNI | Canadian National Railway | 8,011 | $1.055M | 0.6% | $131.69 * | $97.95 | +29.9% | CNI | 136375102 |
| ABT | Abbott Laboratories | 9,214 | $1.047M | 0.6% | $113.63 * | $99.27 | +10.7% | ABT | 002824100 |
| AMG | Affiliated Managers | 6,039 | $1.011M | 0.6% | $167.41 | $139.81 | +19.7% | AMG | 008252108 |
| SYY | Sysco Corp | 12,093 | $982K | 0.6% | $81.20 * | $60.24 | +27.6% | SYY | 871829107 |
| AMZN | Amazon | 5,152 | $929K | 0.5% | $180.32 | $126.92 | +42.1% | AMZN | 023135106 |
| EG | Everest Re Group Inc | 2,252 | $895K | 0.5% | $397.42 * | $200.83 | +92.7% | RE | G3223R108 |
| — | Howard Hughs | 11,992 | $871K | 0.5% | $72.63 | $78.97 | — | HHC | 44267D107 |
| BAC | Bank of America | 22,665 | $859K | 0.5% | $37.90 * | $23.66 | +53.9% | BAC | 060505104 |
| WYNN | Wynn Resorts | 8,516 | $850K | 0.5% | $99.81 | $94.03 | +6.8% | WYNN | 983134107 |
| CMCSA | Comcast | 19,280 | $836K | 0.5% | $43.36 * | $41.46 | -1.5% | CMCSA | 20030N101 |
| — | Vistaprint NV Cimpress | 9,025 | $799K | 0.5% | $88.53 | $62.74 | — | CMPR | N93540107 |
| — | United Parcel Service Inc | 5,251 | $780K | 0.4% | $148.54 | $168.32 | — | UPS | 911312205 |
| LECO | Lincoln Electric Holdings | 2,995 | $765K | 0.4% | $255.43 | $174.22 | +46.6% | LECO | 533900106 |
| — | Cedar Fair | 17,875 | $751K | 0.4% | $42.01 | $38.98 | — | FUN | 150185106 |
| CACC | Credit Acceptance Corp | 1,312 | $724K | 0.4% | $551.83 | $339.82 | +62.3% | CACC | 225310101 |
| BA | Boeing Company | 3,705 | $715K | 0.4% | $192.98 | $169.78 | +13.7% | BA | 097023105 |
| — | John Marshall Bancorp | 39,600 | $710K | 0.4% | $17.93 | $21.90 | — | JMSB | 47804G103 |
| PG | Proctor & Gamble Co | 4,162 | $675K | 0.4% | $162.18 * | $123.16 | +26.0% | PG | 742718109 |
| JEF | Jefferies Financial | 14,885 | $656K | 0.4% | $44.07 * | $17.89 | +134.0% | JEF | 47233W109 |
| LDOS | Leidos Holdings Inc | 4,617 | $605K | 0.3% | $131.04 | $89.59 | +43.7% | LDOS | 525327102 |
| FISV | Fiserv Inc | 3,740 | $598K | 0.3% | $159.89 | $107.76 | +48.3% | FISV | 337738108 |
| WBD | Warner Brothers Discovery,inc | 68,032 | $594K | 0.3% | $8.73 | $18.49 | -52.8% | WBD | 934423104 |
| INTC | Intel | 13,382 | $591K | 0.3% | $44.16 | $43.82 | -0.2% | INTC | 458140100 |
| MA | Mastercard | 1,180 | $568K | 0.3% | $481.36 | $323.64 | +47.3% | MA | 57636Q104 |
| WRB | Berkley W R Corp | 6,066 | $536K | 0.3% | $88.36 * | $28.96 | +93.8% | WRB | 084423102 |
| ESAB | ESAB Corp | 4,623 | $511K | 0.3% | $110.53 | $47.59 | +131.1% | ESAB | 29605J106 |
| — | Walgreens | 23,015 | $499K | 0.3% | $21.68 | $39.63 | — | WBA | 931422109 |
| T | ATT | 28,025 | $493K | 0.3% | $17.59 * | $15.35 | +5.1% | T | 00206R102 |
| CI | Cigna Corp | 1,220 | $443K | 0.2% | $363.11 * | $179.43 | +95.9% | CI | 125523100 |
| — | Colgate Palmolive | 4,887 | $440K | 0.2% | $90.03 | $85.53 | — | CL | 172967333 |
| META | META | 810 | $393K | 0.2% | $485.19 | $400.76 | +20.5% | META | 30303M102 |
| KHC | Kraft Heintz Co | 10,532 | $389K | 0.2% | $36.94 * | $25.55 | +31.5% | KHC | 500754106 |
| MDLZ | Mondelez Intl Inc | 5,480 | $384K | 0.2% | $70.07 * | $50.44 | +31.8% | MDLZ | 609207105 |
| FCN | FTI Consulting, Inc. | 1,670 | $351K | 0.2% | $210.18 | $118.44 | +77.5% | FCN | 302941109 |
| BF/B | Brown Forman | 6,804 | $351K | 0.2% | $51.59 * | $69.98 | -29.5% | BFB | 115637209 |
| CABO | Cable One Inc. | 752 | $318K | 0.2% | $422.87 * | $1826.60 | -77.6% | CABO | 12685J105 |
| ENOV | Enovis Corp | 4,755 | $297K | 0.2% | $62.46 | $64.35 | -2.9% | ENOV | 194014502 |
| SEIC | SEI Investments | 4,000 | $288K | 0.2% | $72.00 * | $50.85 | +37.9% | SEIC | 784117103 |
| AAPL | Apple Inc | 1,600 | $274K | 0.2% | $171.25 | $117.01 | +45.4% | AAPL | 037833100 |
| LBRDK | Liberty Broadband cl C | 4,229 | $242K | 0.1% | $57.22 * | $140.86 | -62.0% | LBRDK | 530307305 |
| — | Liberty Media Sirius C | 7,828 | $233K | 0.1% | $29.76 | $43.31 | — | LSXMK | 531229607 |
| WTW | Willis Tower Watson | 826 | $227K | 0.1% | $274.82 | $219.17 | +22.9% | WTW | G96629103 |
| AAP | Advande Auto Parts | 2,550 | $217K | 0.1% | $85.10 * | $136.86 | -40.4% | AAP | 00751Y106 |
| — | Liberty Global cl C | 10,674 | $188K | 0.1% | $17.61 | $23.35 | — | LBTYK | G5480U120 |
| KDP | Keurig Dr. Pepper | 5,870 | $180K | 0.1% | $30.66 * | $28.99 | +0.6% | KDP | 49271V100 |
| SATS | Echostar Corp | 11,152 | $159K | 0.1% | $14.26 | $13.94 | +2.2% | SATS | 278768106 |
| — | Ascent Industries Corp | 15,238 | $155K | 0.1% | $10.17 | $13.99 | — | ACNT | 001725861 |
| LBTYAUSD | Liberty Global cl A | 8,510 | $144K | 0.1% | $16.92 | $24.22 | — | LBTYA | G5480U104 |
| — | Paramount Global | 10,928 | $129K | 0.1% | $11.80 | $19.09 | — | PARA | 92556H107 |
| — | Liberty Media Sirius A | 3,736 | $111K | 0.1% | $29.71 | $43.03 | — | LSXMA | 531229409 |