Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $178M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 107,729 | $45.3M | 25.5% | $220.20 | +78.6% | — | 084670702 |
| MKL | Markel Corp | 15,741 | $23.95M | 13.5% | $1336.16 | +9.7% | — | 570535104 |
| GOOGL | Alphabet Inc. Class A | 50,080 | $7.559M | 4.3% | $108.73 | +30.6% | — | 02079K305 |
| MSFT | Microsoft Corp | 14,944 | $6.287M | 3.5% | $208.99 | +91.0% | — | 594918104 |
| GOOG | Alphabet Inc. Class C | 31,530 | $4.801M | 2.7% | $109.48 | +30.9% | — | 02079K107 |
| JNJ | Johnson & Johnson | 24,001 | $3.797M | 2.1% | $129.18 | +16.3% | — | 478160104 |
| PM | Philip Morris Intl | 41,001 | $3.757M | 2.1% | $60.35 | +40.8% | — | 718172109 |
| IBM | IBM Corp | 17,666 | $3.373M | 1.9% | $93.41 | +84.7% | — | 459200101 |
| MCO | Moodys Corp | 7,865 | $3.091M | 1.7% | $267.92 | +41.8% | — | 615369105 |
| DIS | Disney Company | 25,185 | $3.082M | 1.7% | $139.55 | -26.6% | — | 254687106 |
| MCD | McDonald's | 10,568 | $2.98M | 1.7% | $193.25 | +43.9% | — | 580135101 |
| RTX | Raytheon Technologies Corp | 29,714 | $2.898M | 1.6% | $59.96 | +44.8% | — | 75513E101 |
| ABBV | Abbvie Inc | 15,844 | $2.885M | 1.6% | $85.82 | +88.8% | — | 00287Y109 |
| PEP | PepsiCo | 16,121 | $2.821M | 1.6% | $121.24 | +29.7% | — | 713448108 |
| IPMLF | Imperial Metals Corp | 1,758,195 | $2.813M | 1.6% | $1.71 | -1.2% | — | 452892102 |
| ORCL | Oracle Corp | 22,192 | $2.788M | 1.6% | $55.90 | +101.0% | — | 68389X105 |
| KO | Coca Cola Co | 42,803 | $2.619M | 1.5% | $44.42 | +27.6% | — | 191216100 |
| MTD | Mettler Toledo Intl | 1,890 | $2.516M | 1.4% | $1096.55 | +12.4% | — | 592688105 |
| GD | General Dynamics Corp | 8,441 | $2.384M | 1.3% | $131.67 | +95.9% | — | 369550108 |
| BKNG | Booking Holdings Inc | 602 | $2.184M | 1.2% | $1898.79 | +84.8% | — | 09857L108 |
| — | Medtronic | 23,950 | $2.087M | 1.2% | $112.18 | — | — | BTN1Y11US |
| IDXX | Idexx Labs Inc | 3,695 | $1.995M | 1.1% | $447.44 | +22.1% | — | 45168D104 |
| GS | Goldman Sachs Group Inc. | 4,530 | $1.892M | 1.1% | $198.29 | +87.7% | — | 38141G104 |
| JPM | JPMorgan Chase & Co | 8,936 | $1.79M | 1.0% | $98.25 | +76.7% | — | 46625H100 |
| MHK | Mohawk Industries | 12,378 | $1.62M | 0.9% | $120.50 | -6.8% | — | 608190104 |
| CSX | CSX Corp | 42,710 | $1.583M | 0.9% | $29.58 | +19.9% | — | 126408103 |
| AXP | American Express | 6,884 | $1.567M | 0.9% | $103.86 | +95.4% | — | 025816109 |
| BUD | AB Inbev | 23,566 | $1.432M | 0.8% | $69.93 | — | — | 03524A108 |
| LOW | Lowes | 5,320 | $1.355M | 0.8% | $149.94 | +48.1% | — | 548661107 |
| WFC | Wells Fargo | 22,436 | $1.3M | 0.7% | $23.04 | +117.6% | — | 949746101 |
| DHR | Danaher Corp | 4,373 | $1.092M | 0.6% | $196.00 | +23.2% | — | 235851102 |
| ETN | Eaton Corp | 3,462 | $1.082M | 0.6% | $104.30 | +156.6% | — | G29183103 |
| CNI | Canadian National Railway | 8,011 | $1.055M | 0.6% | $97.95 | +25.6% | — | 136375102 |
| ABT | Abbott Laboratories | 9,214 | $1.047M | 0.6% | $99.27 | +11.6% | — | 002824100 |
| AMG | Affiliated Managers | 6,039 | $1.011M | 0.6% | $139.81 | +11.1% | — | 008252108 |
| SYY | Sysco Corp | 12,093 | $982K | 0.6% | $60.24 | +23.8% | — | 871829107 |
| AMZN | Amazon | 5,152 | $929K | 0.5% | $126.92 | +31.5% | — | 023135106 |
| EG | Everest Re Group Inc | 2,252 | $895K | 0.5% | $200.83 | +81.0% | — | G3223R108 |
| — | Howard Hughs | 11,992 | $871K | 0.5% | $78.97 | — | — | 44267D107 |
| BAC | Bank of America | 22,665 | $859K | 0.5% | $23.66 | +38.7% | — | 060505104 |
| WYNN | Wynn Resorts | 8,516 | $850K | 0.5% | $94.03 | +3.5% | — | 983134107 |
| CMCSA | Comcast | 19,280 | $836K | 0.5% | $41.46 | -2.0% | — | 20030N101 |
| — | Vistaprint NV Cimpress | 9,025 | $799K | 0.5% | $62.74 | — | — | N93540107 |
| — | United Parcel Service Inc | 5,251 | $780K | 0.4% | $168.32 | — | — | 911312205 |
| LECO | Lincoln Electric Holdings | 2,995 | $765K | 0.4% | $174.22 | +35.6% | — | 533900106 |
| — | Cedar Fair | 17,875 | $751K | 0.4% | $38.98 | — | — | 150185106 |
| CACC | Credit Acceptance Corp | 1,312 | $724K | 0.4% | $339.82 | +61.4% | — | 225310101 |
| BA | Boeing Company | 3,705 | $715K | 0.4% | $169.78 | +21.0% | — | 097023105 |
| — | John Marshall Bancorp | 39,600 | $710K | 0.4% | $21.90 | — | — | 47804G103 |
| PG | Proctor & Gamble Co | 4,162 | $675K | 0.4% | $123.16 | +21.7% | — | 742718109 |
| JEF | Jefferies Financial | 14,885 | $656K | 0.4% | $17.89 | +120.2% | — | 47233W109 |
| LDOS | Leidos Holdings Inc | 4,617 | $605K | 0.3% | $89.59 | +30.4% | — | 525327102 |
| FISV | Fiserv Inc | 3,740 | $598K | 0.3% | $107.76 | +35.2% | — | 337738108 |
| WBD | Warner Brothers Discovery,inc | 68,032 | $594K | 0.3% | $18.49 | -47.9% | — | 934423104 |
| INTC | Intel | 13,382 | $591K | 0.3% | $43.82 | +0.5% | — | 458140100 |
| MA | Mastercard | 1,180 | $568K | 0.3% | $323.64 | +39.8% | — | 57636Q104 |
| WRB | Berkley W R Corp | 6,066 | $536K | 0.3% | $28.96 | +77.6% | — | 084423102 |
| ESAB | ESAB Corp | 4,623 | $511K | 0.3% | $47.59 | +95.0% | — | 29605J106 |
| — | Walgreens | 23,015 | $499K | 0.3% | $39.63 | — | — | 931422109 |
| T | ATT | 28,025 | $493K | 0.3% | $15.35 | +1.8% | — | 00206R102 |
| CI | Cigna Corp | 1,220 | $443K | 0.2% | $179.43 | +77.1% | — | 125523100 |
| — | Colgate Palmolive | 4,887 | $440K | 0.2% | $85.53 | — | — | 172967333 |
| META | META | 810 | $393K | 0.2% | $400.76 | +10.6% | — | 30303M102 |
| KHC | Kraft Heintz Co | 10,532 | $389K | 0.2% | $25.55 | +28.4% | — | 500754106 |
| MDLZ | Mondelez Intl Inc | 5,480 | $384K | 0.2% | $50.44 | +36.6% | — | 609207105 |
| FCN | FTI Consulting, Inc. | 1,670 | $351K | 0.2% | $118.44 | +69.7% | — | 302941109 |
| BF/B | Brown Forman | 6,804 | $351K | 0.2% | $69.98 | -24.1% | — | 115637209 |
| CABO | Cable One Inc. | 752 | $318K | 0.2% | $1826.60 | -74.0% | — | 12685J105 |
| ENOV | Enovis Corp | 4,755 | $297K | 0.2% | $64.35 | -7.0% | — | 194014502 |
| SEIC | SEI Investments | 4,000 | $288K | 0.2% | $50.85 | +27.4% | — | 784117103 |
| AAPL | Apple Inc | 1,600 | $274K | 0.2% | $117.01 | +54.1% | — | 037833100 |
| LBRDK | Liberty Broadband cl C | 4,229 | $242K | 0.1% | $140.86 | -56.0% | — | 530307305 |
| — | Liberty Media Sirius C | 7,828 | $233K | 0.1% | $43.31 | — | — | 531229607 |
| WTW | Willis Tower Watson | 826 | $227K | 0.1% | $219.17 | +17.2% | — | G96629103 |
| AAP | Advande Auto Parts | 2,550 | $217K | 0.1% | $136.86 | -51.7% | — | 00751Y106 |
| — | Liberty Global cl C | 10,674 | $188K | 0.1% | $23.35 | — | — | G5480U120 |
| KDP | Keurig Dr. Pepper | 5,870 | $180K | 0.1% | $28.99 | +0.3% | — | 49271V100 |
| SATS | Echostar Corp | 11,152 | $159K | 0.1% | $13.94 | 0.0% | — | 278768106 |
| — | Ascent Industries Corp | 15,238 | $155K | 0.1% | $13.99 | — | — | 001725861 |
| LBTYAUSD | Liberty Global cl A | 8,510 | $144K | 0.1% | $24.22 | — | — | G5480U104 |
| — | Paramount Global | 10,928 | $129K | 0.1% | $19.09 | — | — | 92556H107 |
| — | Liberty Media Sirius A | 3,736 | $111K | 0.1% | $43.03 | — | — | 531229409 |