Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $176M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 107,719 | $43.82M | 24.9% | $220.20 | +85.6% | — | 084670702 |
| MKL | Markel Corp | 15,714 | $24.76M | 14.1% | $1336.16 | +16.2% | — | 570535104 |
| GOOGL | Alphabet Inc. Class A | 50,020 | $9.111M | 5.2% | $108.73 | +53.9% | — | 02079K305 |
| MSFT | Microsoft Corp | 14,944 | $6.679M | 3.8% | $208.99 | +99.7% | — | 594918104 |
| GOOG | Alphabet Inc. Class C | 31,330 | $5.747M | 3.3% | $109.48 | +54.3% | — | 02079K107 |
| PM | Philip Morris Intl | 41,001 | $4.155M | 2.4% | $60.35 | +51.3% | — | 718172109 |
| JNJ | Johnson & Johnson | 24,001 | $3.508M | 2.0% | $129.18 | +9.5% | — | 478160104 |
| MCO | Moodys Corp | 7,865 | $3.311M | 1.9% | $267.92 | +46.7% | — | 615369105 |
| ORCL | Oracle Corp | 22,192 | $3.134M | 1.8% | $55.90 | +118.8% | — | 68389X105 |
| IBM | IBM Corp | 17,666 | $3.055M | 1.7% | $93.41 | +77.6% | — | 459200101 |
| RTX | Raytheon Technologies Corp | 29,714 | $2.983M | 1.7% | $59.96 | +67.0% | — | 75513E101 |
| IPMLF | Imperial Metals Corp | 1,756,795 | $2.783M | 1.6% | $1.71 | +3.6% | — | 452892102 |
| ABBV | Abbvie Inc | 15,844 | $2.718M | 1.5% | $85.82 | +83.1% | — | 00287Y109 |
| KO | Coca Cola Co | 42,528 | $2.707M | 1.5% | $44.42 | +32.6% | — | 191216100 |
| MCD | McDonald's | 10,568 | $2.693M | 1.5% | $193.25 | +32.0% | — | 580135101 |
| PEP | PepsiCo | 16,121 | $2.659M | 1.5% | $121.24 | +33.9% | — | 713448108 |
| MTD | Mettler Toledo Intl | 1,875 | $2.62M | 1.5% | $1096.55 | +24.7% | — | 592688105 |
| DIS | Disney Company | 24,876 | $2.47M | 1.4% | $139.55 | -24.4% | — | 254687106 |
| GD | General Dynamics Corp | 8,441 | $2.449M | 1.4% | $131.67 | +115.7% | — | 369550108 |
| BKNG | Booking Holdings Inc | 602 | $2.385M | 1.4% | $1898.79 | +92.5% | — | 09857L108 |
| GS | Goldman Sachs Group Inc. | 4,530 | $2.049M | 1.2% | $198.29 | +113.7% | — | 38141G104 |
| — | Medtronic | 23,950 | $1.885M | 1.1% | $112.18 | — | — | BTN1Y11US |
| JPM | JPMorgan Chase & Co | 8,936 | $1.807M | 1.0% | $98.25 | +92.6% | — | 46625H100 |
| IDXX | Idexx Labs Inc | 3,695 | $1.8M | 1.0% | $447.44 | +12.2% | — | 45168D104 |
| AXP | American Express | 6,884 | $1.594M | 0.9% | $103.86 | +118.9% | — | 025816109 |
| CSX | CSX Corp | 42,710 | $1.429M | 0.8% | $29.58 | +12.0% | — | 126408103 |
| MHK | Mohawk Industries | 12,378 | $1.406M | 0.8% | $120.50 | -3.5% | — | 608190104 |
| BUD | AB Inbev | 23,154 | $1.346M | 0.8% | $69.93 | — | — | 03524A108 |
| WFC | Wells Fargo | 21,391 | $1.27M | 0.7% | $23.04 | +146.9% | — | 949746101 |
| LOW | Lowes | 5,270 | $1.162M | 0.7% | $149.94 | +47.6% | — | 548661107 |
| DHR | Danaher Corp | 4,373 | $1.093M | 0.6% | $196.00 | +27.7% | — | 235851102 |
| ETN | Eaton Corp | 3,457 | $1.084M | 0.6% | $104.30 | +204.2% | — | G29183103 |
| AMZN | Amazon | 5,152 | $996K | 0.6% | $126.92 | +44.7% | — | 023135106 |
| — | Cedar Fair | 17,925 | $974K | 0.6% | $38.98 | — | — | 150185106 |
| ABT | Abbott Laboratories | 9,214 | $957K | 0.5% | $99.27 | +3.7% | — | 002824100 |
| CNI | Canadian National Railway | 8,011 | $946K | 0.5% | $97.95 | +23.6% | — | 136375102 |
| AMG | Affiliated Managers | 6,039 | $943K | 0.5% | $139.81 | +13.8% | — | 008252108 |
| BAC | Bank of America | 22,065 | $878K | 0.5% | $23.66 | +55.7% | — | 060505104 |
| SYY | Sysco Corp | 12,056 | $861K | 0.5% | $60.24 | +18.1% | — | 871829107 |
| EG | Everest Re Group Inc | 2,252 | $858K | 0.5% | $200.83 | +83.6% | — | G3223R108 |
| — | Vistaprint NV Cimpress | 8,875 | $778K | 0.4% | $62.74 | — | — | N93540107 |
| — | Howard Hughs | 11,892 | $771K | 0.4% | $78.97 | — | — | 44267D107 |
| JEF | Jefferies Financial | 14,885 | $741K | 0.4% | $17.89 | +138.9% | — | 47233W109 |
| CMCSA | Comcast | 18,280 | $716K | 0.4% | $41.46 | -10.5% | — | 20030N101 |
| — | United Parcel Service Inc | 5,126 | $701K | 0.4% | $168.32 | — | — | 911312205 |
| — | John Marshall Bancorp | 39,600 | $690K | 0.4% | $21.90 | — | — | 47804G103 |
| PG | Proctor & Gamble Co | 4,162 | $686K | 0.4% | $123.16 | +27.6% | — | 742718109 |
| CACC | Credit Acceptance Corp | 1,312 | $675K | 0.4% | $339.82 | +49.9% | — | 225310101 |
| BA | Boeing Company | 3,705 | $674K | 0.4% | $169.78 | +5.0% | — | 097023105 |
| LDOS | Leidos Holdings Inc | 4,617 | $674K | 0.4% | $89.59 | +53.3% | — | 525327102 |
| WYNN | Wynn Resorts | 7,261 | $650K | 0.4% | $94.03 | +0.4% | — | 983134107 |
| FISV | Fiserv Inc | 3,740 | $557K | 0.3% | $107.76 | +40.5% | — | 337738108 |
| MA | Mastercard | 1,180 | $521K | 0.3% | $323.64 | +39.5% | — | 57636Q104 |
| LECO | Lincoln Electric Holdings | 2,595 | $489K | 0.3% | $174.22 | +24.6% | — | 533900106 |
| WRB | Berkley W R Corp | 6,066 | $477K | 0.3% | $28.96 | +76.1% | — | 084423102 |
| WBD | Warner Brothers Discovery,inc | 61,366 | $457K | 0.3% | $18.49 | -56.7% | — | 934423104 |
| ESAB | ESAB Corp | 4,390 | $415K | 0.2% | $47.59 | +117.0% | — | 29605J106 |
| META | META | 810 | $408K | 0.2% | $400.76 | +20.6% | — | 30303M102 |
| INTC | Intel | 13,057 | $404K | 0.2% | $43.82 | -25.8% | — | 458140100 |
| CI | Cigna Corp | 1,179 | $390K | 0.2% | $179.43 | +86.3% | — | 125523100 |
| — | Colgate Palmolive | 4,547 | $390K | 0.2% | $85.53 | — | — | 172967333 |
| FCN | FTI Consulting, Inc. | 1,670 | $360K | 0.2% | $118.44 | +80.5% | — | 302941109 |
| AAPL | Apple Inc | 1,600 | $337K | 0.2% | $117.01 | +58.2% | — | 037833100 |
| T | ATT | 16,726 | $320K | 0.2% | $15.35 | +5.3% | — | 00206R102 |
| MDLZ | Mondelez Intl Inc | 4,870 | $319K | 0.2% | $50.44 | +29.2% | — | 609207105 |
| BF/B | Brown Forman | 6,804 | $294K | 0.2% | $69.98 | -35.7% | — | 115637209 |
| KHC | Kraft Heintz Co | 8,724 | $281K | 0.2% | $25.55 | +27.3% | — | 500754106 |
| SEIC | SEI Investments | 4,000 | $259K | 0.1% | $50.85 | +29.2% | — | 784117103 |
| CABO | Cable One Inc. | 688 | $244K | 0.1% | $1826.60 | -79.7% | — | 12685J105 |
| — | Walgreens | 19,815 | $240K | 0.1% | $39.63 | — | — | 931422109 |
| WTW | Willis Tower Watson | 826 | $217K | 0.1% | $219.17 | +15.4% | — | G96629103 |
| LBRDK | Liberty Broadband cl C | 3,873 | $212K | 0.1% | $140.86 | -65.7% | — | 530307305 |
| KDP | Keurig Dr. Pepper | 5,845 | $195K | 0.1% | $28.99 | +8.8% | — | 49271V100 |
| — | Liberty Global cl C | 9,921 | $177K | 0.1% | $23.35 | — | — | G5480U120 |
| — | Liberty Media Sirius C | 7,690 | $170K | 0.1% | $43.31 | — | — | 531229607 |
| ENOV | Enovis Corp | 3,594 | $162K | 0.1% | $64.35 | -19.3% | — | 194014502 |
| AAP | Advance Auto Parts | 2,525 | $160K | 0.1% | $136.86 | -49.7% | — | 00751Y106 |
| — | Ascent Industries Corp | 15,201 | $148K | 0.1% | $13.99 | — | — | 001725861 |
| SATS | Echostar Corp | 7,559 | $135K | 0.1% | $13.94 | +18.9% | — | 278768106 |
| LBTYAUSD | Liberty Global cl A | 7,522 | $131K | 0.1% | $24.22 | — | — | G5480U104 |
| — | Paramount Global | 9,270 | $96,000 | 0.1% | $19.09 | — | — | 92556H107 |
| — | Liberty Media Sirius A | 3,575 | $79,000 | 0.0% | $43.03 | — | — | 531229409 |