CIK: 0001811907 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 109,017 | $50 | 26.4% | $222.85 | +98.4% | BRKB | 084670702 |
| MKL | Markel Corp | 15,909 | $25 | 13.1% | $1338.96 | +16.9% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 46,620 | $8 | 4.4% | $108.73 | +53.3% | GOOGL | 02079K305 |
| MSFT | Microsoft Corp | 15,444 | $7 | 3.5% | $215.92 | +96.0% | MSFT | 594918104 |
| GOOG | Alphabet Inc. Class C | 30,830 | $5 | 2.7% | $109.48 | +53.7% | GOOG | 02079K107 |
| PM | Philip Morris Intl | 41,491 | $5 | 2.6% | $60.93 | +80.2% | PM | 718172109 |
| JNJ | Johnson & Johnson | 24,501 | $4 | 2.1% | $129.66 | +17.7% | JNJ | 478160104 |
| IBM | IBM Corp | 17,626 | $4 | 2.0% | $93.41 | +102.3% | IBM | 459200101 |
| ORCL | Oracle Corp | 22,567 | $4 | 2.0% | $57.35 | +149.5% | ORCL | 68389X105 |
| MCO | Moodys Corp | 7,865 | $4 | 2.0% | $267.92 | +71.2% | MCO | 615369105 |
| RTX | Raytheon Technologies Corp | 30,139 | $4 | 1.9% | $60.68 | +83.1% | RTX | 75513E101 |
| MCD | McDonald's | 10,993 | $3 | 1.8% | $196.09 | +36.0% | MCD | 580135101 |
| ABBV | Abbvie Inc | 16,244 | $3 | 1.7% | $88.10 | +102.8% | ABBV | 00287Y109 |
| KO | Coca Cola Co | 43,178 | $3 | 1.6% | $44.74 | +46.7% | KO | 191216100 |
| IPMLF | Imperial Metals Corp | 1,762,570 | $3 | 1.6% | $1.71 | -8.3% | IPMLF | 452892102 |
| MTD | Mettler Toledo Intl | 1,875 | $3 | 1.5% | $1096.55 | +28.0% | MTD | 592688105 |
| PEP | PepsiCo | 16,521 | $3 | 1.5% | $122.25 | +33.3% | PEP | 713448108 |
| GD | General Dynamics Corp | 8,821 | $3 | 1.4% | $138.34 | +107.1% | GD | 369550108 |
| BKNG | Booking Holdings Inc | 598 | $3 | 1.3% | $1898.79 | +99.8% | BKNG | 09857L108 |
| DIS | Disney Company | 25,351 | $2 | 1.3% | $138.63 | -34.7% | DIS | 254687106 |
| GS | Goldman Sachs Group Inc. | 4,495 | $2 | 1.2% | $198.29 | +139.6% | GS | 38141G104 |
| — | Medtronic | 24,200 | $2 | 1.1% | $111.03 | — | MDT | BTN1Y11US |
| MHK | Mohawk Industries | 12,778 | $2 | 1.1% | $121.23 | +18.7% | MHK | 608190104 |
| JPM | JPMorgan Chase & Co | 8,936 | $2 | 1.0% | $98.25 | +108.6% | JPM | 46625H100 |
| AXP | American Express | 6,884 | $2 | 1.0% | $103.86 | +136.0% | AXP | 025816109 |
| IDXX | Idexx Labs Inc | 3,685 | $2 | 1.0% | $447.44 | +8.6% | IDXX | 45168D104 |
| CSX | CSX Corp | 44,360 | $2 | 0.8% | $29.71 | +11.8% | CSX | 126408103 |
| BUD | AB Inbev | 22,432 | $1 | 0.8% | $69.93 | — | BUD | 03524A108 |
| LOW | Lowes | 4,970 | $1 | 0.7% | $149.94 | +57.5% | LOW | 548661107 |
| DHR | Danaher Corp | 4,373 | $1 | 0.6% | $196.00 | +33.9% | DHR | 235851102 |
| WFC | Wells Fargo | 21,091 | $1 | 0.6% | $23.04 | +138.1% | WFC | 949746101 |
| ABT | Abbott Laboratories | 9,714 | $1 | 0.6% | $99.67 | +7.4% | ABT | 002824100 |
| ETN | Eaton Corp | 3,457 | $1 | 0.6% | $104.30 | +188.8% | ETN | G29183103 |
| AMG | Affiliated Managers | 5,889 | $1 | 0.6% | $139.81 | +21.5% | AMG | 008252108 |
| AMZN | Amazon | 5,072 | $1 | 0.5% | $126.92 | +43.8% | AMZN | 023135106 |
| CNI | Canadian National Railway | 8,011 | $1 | 0.5% | $97.95 | +15.6% | CNI | 136375102 |
| SYY | Sysco Corp | 11,976 | $1 | 0.5% | $60.24 | +19.7% | SYY | 871829107 |
| — | Howard Hughs | 11,992 | $1 | 0.5% | $78.97 | — | HHC | 44267D107 |
| JEF | Jefferies Financial | 14,885 | $1 | 0.5% | $17.89 | +203.9% | JEF | 47233W109 |
| EG | Everest Re Group Inc | 2,227 | $1 | 0.5% | $200.83 | +85.8% | RE | G3223R108 |
| BAC | Bank of America | 21,920 | $1 | 0.5% | $23.66 | +63.9% | BAC | 060505104 |
| — | John Marshall Bancorp | 39,800 | $1 | 0.4% | $21.90 | — | JMSB | 47804G103 |
| CMCSA | Comcast | 18,530 | $1 | 0.4% | $41.41 | -8.8% | CMCSA | 20030N101 |
| LDOS | Leidos Holdings Inc | 4,517 | $1 | 0.4% | $89.59 | +66.4% | LDOS | 525327102 |
| — | Cedar Fair | 17,925 | $1 | 0.4% | $18.89 | — | FUN | 150185106 |
| PG | Proctor & Gamble Co | 4,162 | $1 | 0.4% | $123.16 | +33.3% | PG | 742718109 |
| — | United Parcel Service Inc | 5,256 | $1 | 0.4% | $164.16 | — | UPS | 911312205 |
| — | Vistaprint NV Cimpress | 8,675 | $1 | 0.4% | $62.74 | — | CMPR | N93540107 |
| FISV | Fiserv Inc | 3,740 | $1 | 0.4% | $107.76 | +53.1% | FISV | 337738108 |
| WYNN | Wynn Resorts | 6,761 | $1 | 0.3% | $94.03 | -15.7% | WYNN | 983134107 |
| CACC | Credit Acceptance Corp | 1,312 | $1 | 0.3% | $339.82 | +44.6% | CACC | 225310101 |
| MA | Mastercard | 1,155 | $1 | 0.3% | $323.64 | +42.7% | MA | 57636Q104 |
| BA | Boeing Company | 3,585 | $1 | 0.3% | $169.78 | +1.0% | BA | 097023105 |
| WRB | Berkley W R Corp | 9,096 | $1 | 0.3% | $37.26 | +44.6% | WRB | 084423102 |
| LECO | Lincoln Electric Holdings | 2,595 | $0 | 0.3% | $174.22 | +10.1% | LECO | 533900106 |
| WBD | Warner Brothers Discovery,inc | 57,505 | $0 | 0.2% | $18.49 | -57.7% | WBD | 934423104 |
| META | META | 810 | $0 | 0.2% | $400.76 | +27.8% | META | 30303M102 |
| — | Colgate Palmolive | 4,447 | $0 | 0.2% | $85.53 | — | CL | 172967333 |
| ESAB | ESAB Corp | 4,258 | $0 | 0.2% | $47.59 | +107.0% | ESAB | 29605J106 |
| CI | Cigna Corp | 1,179 | $0 | 0.2% | $179.43 | +86.7% | CI | 125523100 |
| FCN | FTI Consulting, Inc. | 1,670 | $0 | 0.2% | $118.44 | +87.6% | FCN | 302941109 |
| AAPL | Apple Inc | 1,600 | $0 | 0.2% | $117.01 | +89.7% | AAPL | 037833100 |
| T | ATT | 16,726 | $0 | 0.2% | $15.35 | +22.4% | T | 00206R102 |
| MDLZ | Mondelez Intl Inc | 4,870 | $0 | 0.2% | $50.44 | +33.2% | MDLZ | 609207105 |
| BF/B | Brown Forman | 6,804 | $0 | 0.2% | $69.98 | -38.2% | BFB | 115637209 |
| INTC | Intel | 13,032 | $0 | 0.2% | $43.82 | -43.2% | INTC | 458140100 |
| KHC | Kraft Heintz Co | 8,465 | $0 | 0.2% | $25.55 | +24.5% | KHC | 500754106 |
| LBRDK | Liberty Broadband cl C | 3,661 | $0 | 0.1% | $140.86 | -59.0% | LBRDK | 530307305 |
| SEIC | SEI Investments | 3,940 | $0 | 0.1% | $50.85 | +29.0% | SEIC | 784117103 |
| WTW | Willis Tower Watson | 826 | $0 | 0.1% | $219.17 | +25.5% | WTW | G96629103 |
| CABO | Cable One Inc. | 688 | $0 | 0.1% | $1826.60 | -80.8% | CABO | 12685J105 |
| KDP | Keurig Dr. Pepper | 6,045 | $0 | 0.1% | $29.14 | +15.4% | KDP | 49271V100 |
| — | Sirius XM Holdings | 9,310 | $0 | 0.1% | $0.02 | — | SIRI | 82968B103 |
| — | Liberty Global cl C | 9,921 | $0 | 0.1% | $23.35 | — | LBTYK | G5480U120 |
| SATS | Echostar Corp | 6,680 | $0 | 0.1% | $13.94 | +46.6% | SATS | 278768106 |
| — | Walgreens | 17,190 | $0 | 0.1% | $39.63 | — | WBA | 931422109 |
| LBTYAUSD | Liberty Global cl A | 7,058 | $0 | 0.1% | $24.22 | — | LBTYA | G5480U104 |
| — | Ascent Industries Corp | 15,201 | $0 | 0.1% | $13.99 | — | ACNT | 001725861 |
| ENOV | Enovis Corp | 3,197 | $0 | 0.1% | $64.35 | -30.8% | ENOV | 194014502 |
| AAP | Advance Auto Parts | 2,400 | $0 | 0.0% | $136.86 | -62.6% | AAP | 00751Y106 |
| — | Paramount Global | 8,873 | $0 | 0.0% | $19.09 | — | PARA | 92556H107 |