Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 107,719 | $43.82M | 24.9% | $406.82 | $220.20 | +84.7% | BRKB | 084670702 |
| MKL | Markel Corp | 15,714 | $24.76M | 14.1% | $1575.67 | $1336.16 | +17.9% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 50,020 | $9.111M | 5.2% | $182.15 | $108.73 | +66.5% | GOOGL | 02079K305 |
| MSFT | Microsoft Corp | 14,944 | $6.679M | 3.8% | $446.94 | $208.99 | +111.5% | MSFT | 594918104 |
| GOOG | Alphabet Inc. Class C | 31,330 | $5.747M | 3.3% | $183.43 | $109.48 | +66.5% | GOOG | 02079K107 |
| PM | Philip Morris Intl | 41,001 | $4.155M | 2.4% | $101.34 * | $60.35 | +58.6% | PM | 718172109 |
| JNJ | Johnson & Johnson | 24,001 | $3.508M | 2.0% | $146.16 * | $129.18 | +8.1% | JNJ | 478160104 |
| MCO | Moodys Corp | 7,865 | $3.311M | 1.9% | $420.98 | $267.92 | +55.4% | MCO | 615369105 |
| ORCL | Oracle Corp | 22,192 | $3.134M | 1.8% | $141.22 | $55.90 | +148.9% | ORCL | 68389X105 |
| IBM | IBM Corp | 17,666 | $3.055M | 1.7% | $172.93 * | $93.41 | +77.5% | IBM | 459200101 |
| RTX | Raytheon Technologies Corp | 29,714 | $2.983M | 1.7% | $100.39 * | $59.96 | +62.6% | RTX | 75513E101 |
| IPMLF | Imperial Metals Corp | 1,756,795 | $2.783M | 1.6% | $1.58 | $1.71 | -7.2% | IPMLF | 452892102 |
| ABBV | Abbvie Inc | 15,844 | $2.718M | 1.5% | $171.55 * | $85.82 | +89.8% | ABBV | 00287Y109 |
| KO | Coca Cola Co | 42,528 | $2.707M | 1.5% | $63.65 * | $44.42 | +37.2% | KO | 191216100 |
| MCD | McDonald's | 10,568 | $2.693M | 1.5% | $254.83 * | $193.25 | +27.4% | MCD | 580135101 |
| PEP | PepsiCo | 16,121 | $2.659M | 1.5% | $164.94 * | $121.24 | +28.7% | PEP | 713448108 |
| MTD | Mettler Toledo Intl | 1,875 | $2.62M | 1.5% | $1397.33 | $1096.55 | +27.5% | MTD | 592688105 |
| DIS | Disney Company | 24,876 | $2.47M | 1.4% | $99.29 | $139.55 | -30.3% | DIS | 254687106 |
| GD | General Dynamics Corp | 8,441 | $2.449M | 1.4% | $290.13 * | $131.67 | +113.8% | GD | 369550108 |
| BKNG | Booking Holdings Inc | 602 | $2.385M | 1.4% | $3961.79 | $1898.79 | +106.3% | BKNG | 09857L108 |
| GS | Goldman Sachs Group Inc. | 4,530 | $2.049M | 1.2% | $452.32 * | $198.29 | +121.1% | GS | 38141G104 |
| — | Medtronic | 23,950 | $1.885M | 1.1% | $78.71 | $112.18 | — | MDT | BTN1Y11US |
| JPM | JPMorgan Chase & Co | 8,936 | $1.807M | 1.0% | $202.22 * | $98.25 | +99.3% | JPM | 46625H100 |
| IDXX | Idexx Labs Inc | 3,695 | $1.8M | 1.0% | $487.14 | $447.44 | +8.9% | IDXX | 45168D104 |
| AXP | American Express | 6,884 | $1.594M | 0.9% | $231.55 | $103.86 | +118.9% | AXP | 025816109 |
| CSX | CSX Corp | 42,710 | $1.429M | 0.8% | $33.46 * | $29.58 | +10.5% | CSX | 126408103 |
| MHK | Mohawk Industries | 12,378 | $1.406M | 0.8% | $113.59 | $120.50 | -5.7% | MHK | 608190104 |
| BUD | AB Inbev | 23,154 | $1.346M | 0.8% | $58.13 | $63.25 | -8.1% | BUD | 03524A108 |
| WFC | Wells Fargo | 21,391 | $1.27M | 0.7% | $59.37 * | $23.04 | +149.0% | WFC | 949746101 |
| LOW | Lowes | 5,270 | $1.162M | 0.7% | $220.49 * | $149.94 | +42.8% | LOW | 548661107 |
| DHR | Danaher Corp | 4,373 | $1.093M | 0.6% | $249.94 | $196.00 | +26.4% | DHR | 235851102 |
| ETN | Eaton Corp | 3,457 | $1.084M | 0.6% | $313.57 | $104.30 | +195.8% | ETN | G29183103 |
| AMZN | Amazon | 5,152 | $996K | 0.6% | $193.32 | $126.92 | +52.3% | AMZN | 023135106 |
| — | Cedar Fair | 17,925 | $974K | 0.6% | $54.34 | $38.98 | — | FUN | 150185106 |
| ABT | Abbott Laboratories | 9,214 | $957K | 0.5% | $103.86 * | $99.27 | +1.7% | ABT | 002824100 |
| CNI | Canadian National Railway | 8,011 | $946K | 0.5% | $118.09 * | $97.95 | +17.0% | CNI | 136375102 |
| AMG | Affiliated Managers | 6,039 | $943K | 0.5% | $156.15 | $139.81 | +11.7% | AMG | 008252108 |
| BAC | Bank of America | 22,065 | $878K | 0.5% | $39.79 * | $23.66 | +62.3% | BAC | 060505104 |
| SYY | Sysco Corp | 12,056 | $861K | 0.5% | $71.42 * | $60.24 | +12.9% | SYY | 871829107 |
| EG | Everest Re Group Inc | 2,252 | $858K | 0.5% | $380.99 * | $200.83 | +85.6% | RE | G3223R108 |
| — | Vistaprint NV Cimpress | 8,875 | $778K | 0.4% | $87.66 | $62.74 | — | CMPR | N93540107 |
| — | Howard Hughs | 11,892 | $771K | 0.4% | $64.83 | $78.97 | — | HHC | 44267D107 |
| JEF | Jefferies Financial | 14,885 | $741K | 0.4% | $49.78 * | $17.89 | +165.7% | JEF | 47233W109 |
| CMCSA | Comcast | 18,280 | $716K | 0.4% | $39.17 * | $41.46 | -10.4% | CMCSA | 20030N101 |
| — | United Parcel Service Inc | 5,126 | $701K | 0.4% | $136.75 | $168.32 | — | UPS | 911312205 |
| — | John Marshall Bancorp | 39,600 | $690K | 0.4% | $17.42 | $21.90 | — | JMSB | 47804G103 |
| PG | Proctor & Gamble Co | 4,162 | $686K | 0.4% | $164.82 * | $123.16 | +28.9% | PG | 742718109 |
| CACC | Credit Acceptance Corp | 1,312 | $675K | 0.4% | $514.48 | $339.82 | +51.5% | CACC | 225310101 |
| BA | Boeing Company | 3,705 | $674K | 0.4% | $181.92 | $169.78 | +7.2% | BA | 097023105 |
| LDOS | Leidos Holdings Inc | 4,617 | $674K | 0.4% | $145.98 | $89.59 | +60.4% | LDOS | 525327102 |
| WYNN | Wynn Resorts | 7,261 | $650K | 0.4% | $89.52 | $94.03 | -6.3% | WYNN | 983134107 |
| FISV | Fiserv Inc | 3,740 | $557K | 0.3% | $148.93 | $107.76 | +38.3% | FISV | 337738108 |
| MA | Mastercard | 1,180 | $521K | 0.3% | $441.53 | $323.64 | +35.2% | MA | 57636Q104 |
| LECO | Lincoln Electric Holdings | 2,595 | $489K | 0.3% | $188.44 | $174.22 | +8.3% | LECO | 533900106 |
| WRB | Berkley W R Corp | 6,066 | $477K | 0.3% | $78.64 * | $28.96 | +73.5% | WRB | 084423102 |
| WBD | Warner Brothers Discovery,inc | 61,366 | $457K | 0.3% | $7.45 | $18.49 | -59.8% | WBD | 934423104 |
| ESAB | ESAB Corp | 4,390 | $415K | 0.2% | $94.53 | $47.59 | +97.5% | ESAB | 29605J106 |
| META | META | 810 | $408K | 0.2% | $503.70 | $400.76 | +25.2% | META | 30303M102 |
| INTC | Intel | 13,057 | $404K | 0.2% | $30.94 | $43.82 | -29.8% | INTC | 458140100 |
| CI | Cigna Corp | 1,179 | $390K | 0.2% | $330.79 * | $179.43 | +79.1% | CI | 125523100 |
| — | Colgate Palmolive | 4,547 | $390K | 0.2% | $85.77 | $85.53 | — | CL | 172967333 |
| FCN | FTI Consulting, Inc. | 1,670 | $360K | 0.2% | $215.57 | $118.44 | +82.0% | FCN | 302941109 |
| AAPL | Apple Inc | 1,600 | $337K | 0.2% | $210.63 | $117.01 | +78.8% | AAPL | 037833100 |
| T | ATT | 16,726 | $320K | 0.2% | $19.13 * | $15.35 | +15.9% | T | 00206R102 |
| MDLZ | Mondelez Intl Inc | 4,870 | $319K | 0.2% | $65.50 * | $50.44 | +24.0% | MDLZ | 609207105 |
| BF/B | Brown Forman | 6,804 | $294K | 0.2% | $43.21 * | $69.98 | -40.7% | BFB | 115637209 |
| KHC | Kraft Heintz Co | 8,724 | $281K | 0.2% | $32.21 * | $25.55 | +16.1% | KHC | 500754106 |
| SEIC | SEI Investments | 4,000 | $259K | 0.1% | $64.75 | $50.85 | +25.0% | SEIC | 784117103 |
| CABO | Cable One Inc. | 688 | $244K | 0.1% | $354.65 * | $1826.60 | -81.1% | CABO | 12685J105 |
| — | Walgreens | 19,815 | $240K | 0.1% | $12.11 | $39.63 | — | WBA | 931422109 |
| WTW | Willis Tower Watson | 826 | $217K | 0.1% | $262.71 | $219.17 | +17.6% | WTW | G96629103 |
| LBRDK | Liberty Broadband cl C | 3,873 | $212K | 0.1% | $54.74 * | $140.86 | -63.6% | LBRDK | 530307305 |
| KDP | Keurig Dr. Pepper | 5,845 | $195K | 0.1% | $33.36 * | $28.99 | +10.2% | KDP | 49271V100 |
| — | Liberty Global cl C | 9,921 | $177K | 0.1% | $17.84 | $23.35 | — | LBTYK | G5480U120 |
| — | Liberty Media Sirius C | 7,690 | $170K | 0.1% | $22.11 | $43.31 | — | LSXMK | 531229607 |
| ENOV | Enovis Corp | 3,594 | $162K | 0.1% | $45.08 | $64.35 | -29.8% | ENOV | 194014502 |
| AAP | Advance Auto Parts | 2,525 | $160K | 0.1% | $63.37 * | $136.86 | -55.5% | AAP | 00751Y106 |
| — | Ascent Industries Corp | 15,201 | $148K | 0.1% | $9.74 | $13.99 | — | ACNT | 001725861 |
| SATS | Echostar Corp | 7,559 | $135K | 0.1% | $17.86 | $13.94 | +27.8% | SATS | 278768106 |
| LBTYAUSD | Liberty Global cl A | 7,522 | $131K | 0.1% | $17.42 | $24.22 | — | LBTYA | G5480U104 |
| — | Paramount Global | 9,270 | $96,000 | 0.1% | $10.36 | $19.09 | — | PARA | 92556H107 |
| — | Liberty Media Sirius A | 3,575 | $79,000 | 0.0% | $22.10 | $43.03 | — | LSXMA | 531229409 |