Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 109,017 | $50.18M | 26.4% | $460.27 | $222.85 | +106.5% | BRKB | 084670702 |
| MKL | Markel Corp | 15,909 | $24.95M | 13.1% | $1568.61 | $1338.96 | +17.1% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 46,620 | $8.279M | 4.4% | $177.58 * | $108.73 | +51.8% | GOOGL | 02079K305 |
| MSFT | Microsoft Corp | 15,444 | $6.646M | 3.5% | $430.33 | $215.92 | +97.4% | MSFT | 594918104 |
| GOOG | Alphabet Inc. Class C | 30,830 | $5.154M | 2.7% | $167.17 | $109.48 | +52.0% | GOOG | 02079K107 |
| PM | Philip Morris Intl | 41,491 | $5.037M | 2.6% | $121.40 * | $60.93 | +90.3% | PM | 718172109 |
| JNJ | Johnson & Johnson | 24,501 | $3.971M | 2.1% | $162.08 * | $129.66 | +20.3% | JNJ | 478160104 |
| IBM | IBM Corp | 17,626 | $3.897M | 2.0% | $221.09 * | $93.41 | +128.9% | IBM | 459200101 |
| ORCL | Oracle Corp | 22,567 | $3.845M | 2.0% | $170.38 | $57.35 | +193.6% | ORCL | 68389X105 |
| MCO | Moodys Corp | 7,865 | $3.733M | 2.0% | $474.63 | $267.92 | +75.5% | MCO | 615369105 |
| RTX | Raytheon Technologies Corp | 30,139 | $3.652M | 1.9% | $121.17 * | $60.68 | +95.0% | RTX | 75513E101 |
| MCD | McDonald's | 10,993 | $3.347M | 1.8% | $304.47 * | $196.09 | +50.8% | MCD | 580135101 |
| ABBV | Abbvie Inc | 16,244 | $3.208M | 1.7% | $197.49 * | $88.10 | +114.9% | ABBV | 00287Y109 |
| KO | Coca Cola Co | 43,178 | $3.103M | 1.6% | $71.87 * | $44.74 | +54.8% | KO | 191216100 |
| IPMLF | Imperial Metals Corp | 1,762,570 | $2.979M | 1.6% | $1.69 | $1.71 | -1.0% | IPMLF | 452892102 |
| MTD | Mettler Toledo Intl | 1,875 | $2.812M | 1.5% | $1499.73 | $1096.55 | +36.8% | MTD | 592688105 |
| PEP | PepsiCo | 16,521 | $2.809M | 1.5% | $170.03 * | $122.25 | +32.6% | PEP | 713448108 |
| GD | General Dynamics Corp | 8,821 | $2.666M | 1.4% | $302.23 * | $138.34 | +113.0% | GD | 369550108 |
| BKNG | Booking Holdings Inc | 598 | $2.519M | 1.3% | $4212.37 | $1898.79 | +119.8% | BKNG | 09857L108 |
| DIS | Disney Company | 25,351 | $2.438M | 1.3% | $96.17 | $138.63 | -31.7% | DIS | 254687106 |
| GS | Goldman Sachs Group Inc. | 4,495 | $2.226M | 1.2% | $495.22 * | $198.29 | +143.5% | GS | 38141G104 |
| — | Medtronic | 24,200 | $2.179M | 1.1% | $90.04 | $111.96 | — | MDT | BTN1Y11US |
| MHK | Mohawk Industries | 12,778 | $2.053M | 1.1% | $160.67 | $121.23 | +32.5% | MHK | 608190104 |
| JPM | JPMorgan Chase & Co | 8,936 | $1.884M | 1.0% | $210.83 * | $98.25 | +108.9% | JPM | 46625H100 |
| AXP | American Express | 6,884 | $1.867M | 1.0% | $271.21 | $103.86 | +157.1% | AXP | 025816109 |
| IDXX | Idexx Labs Inc | 3,685 | $1.862M | 1.0% | $505.29 | $447.44 | +12.9% | IDXX | 45168D104 |
| CSX | CSX Corp | 44,360 | $1.532M | 0.8% | $34.54 | $29.71 | +14.0% | CSX | 126408103 |
| BUD | AB Inbev | 22,432 | $1.487M | 0.8% | $66.29 | $63.25 | +4.8% | BUD | 03524A108 |
| LOW | Lowes | 4,970 | $1.346M | 0.7% | $270.82 * | $149.94 | +76.3% | LOW | 548661107 |
| DHR | Danaher Corp | 4,373 | $1.216M | 0.6% | $278.07 | $196.00 | +40.8% | DHR | 235851102 |
| WFC | Wells Fargo | 21,091 | $1.191M | 0.6% | $56.47 * | $23.04 | +138.6% | WFC | 949746101 |
| ABT | Abbott Laboratories | 9,714 | $1.107M | 0.6% | $113.96 * | $99.67 | +11.7% | ABT | 002824100 |
| ETN | Eaton Corp | 3,457 | $1.084M | 0.6% | $313.57 * | $104.30 | +213.7% | ETN | G29183103 |
| AMG | Affiliated Managers | 5,889 | $1.047M | 0.6% | $177.79 | $139.81 | +27.1% | AMG | 008252108 |
| AMZN | Amazon | 5,072 | $945K | 0.5% | $186.32 | $126.92 | +46.8% | AMZN | 023135106 |
| CNI | Canadian National Railway | 8,011 | $938K | 0.5% | $117.09 * | $97.95 | +16.7% | CNI | 136375102 |
| SYY | Sysco Corp | 11,976 | $935K | 0.5% | $78.07 * | $60.24 | +24.4% | SYY | 871829107 |
| — | Howard Hughs | 11,992 | $929K | 0.5% | $77.47 | $78.97 | — | HHC | 44267D107 |
| JEF | Jefferies Financial | 14,885 | $916K | 0.5% | $61.54 * | $17.89 | +230.7% | JEF | 47233W109 |
| EG | Everest Re Group Inc | 2,227 | $873K | 0.5% | $392.01 | $200.83 | +91.9% | RE | G3223R108 |
| BAC | Bank of America | 21,920 | $870K | 0.5% | $39.69 * | $23.66 | +63.0% | BAC | 060505104 |
| — | John Marshall Bancorp | 39,800 | $787K | 0.4% | $19.77 | $21.90 | — | JMSB | 47804G103 |
| CMCSA | Comcast | 18,530 | $774K | 0.4% | $41.77 * | $41.41 | -3.5% | CMCSA | 20030N101 |
| LDOS | Leidos Holdings Inc | 4,517 | $736K | 0.4% | $162.94 | $89.59 | +79.6% | LDOS | 525327102 |
| — | Cedar Fair | 17,925 | $723K | 0.4% | $40.33 | $38.98 | — | FUN | 150185106 |
| PG | Proctor & Gamble Co | 4,162 | $721K | 0.4% | $173.23 * | $123.16 | +36.2% | PG | 742718109 |
| — | United Parcel Service Inc | 5,256 | $717K | 0.4% | $136.42 | $167.53 | — | UPS | 911312205 |
| — | Vistaprint NV Cimpress | 8,675 | $711K | 0.4% | $81.96 | $62.74 | — | CMPR | N93540107 |
| FISV | Fiserv Inc | 3,740 | $672K | 0.4% | $179.68 | $107.76 | +66.7% | FISV | 337738108 |
| WYNN | Wynn Resorts | 6,761 | $648K | 0.3% | $95.84 | $94.03 | +0.7% | WYNN | 983134107 |
| CACC | Credit Acceptance Corp | 1,312 | $582K | 0.3% | $443.60 | $339.82 | +30.5% | CACC | 225310101 |
| MA | Mastercard | 1,155 | $570K | 0.3% | $493.51 | $323.64 | +51.5% | MA | 57636Q104 |
| BA | Boeing Company | 3,585 | $545K | 0.3% | $152.02 | $169.78 | -10.4% | BA | 097023105 |
| WRB | Berkley W R Corp | 9,096 | $516K | 0.3% | $56.73 * | $37.26 | +46.9% | WRB | 084423102 |
| LECO | Lincoln Electric Holdings | 2,595 | $498K | 0.3% | $191.91 | $174.22 | +10.2% | LECO | 533900106 |
| WBD | Warner Brothers Discovery,inc | 57,505 | $474K | 0.2% | $8.24 | $18.49 | -55.4% | WBD | 934423104 |
| META | META | 810 | $464K | 0.2% | $572.84 | $400.76 | +42.3% | META | 30303M102 |
| — | Colgate Palmolive | 4,447 | $462K | 0.2% | $103.89 | $85.53 | — | CL | 172967333 |
| ESAB | ESAB Corp | 4,258 | $453K | 0.2% | $106.39 | $47.59 | +122.5% | ESAB | 29605J106 |
| CI | Cigna Corp | 1,179 | $408K | 0.2% | $346.06 * | $179.43 | +88.4% | CI | 125523100 |
| FCN | FTI Consulting, Inc. | 1,670 | $380K | 0.2% | $227.54 | $118.44 | +92.1% | FCN | 302941109 |
| AAPL | Apple Inc | 1,600 | $373K | 0.2% | $233.13 | $117.01 | +98.0% | AAPL | 037833100 |
| T | ATT | 16,726 | $368K | 0.2% | $22.00 * | $15.35 | +35.5% | T | 00206R102 |
| MDLZ | Mondelez Intl Inc | 4,870 | $359K | 0.2% | $73.72 * | $50.44 | +40.5% | MDLZ | 609207105 |
| BF/B | Brown Forman | 6,804 | $335K | 0.2% | $49.24 * | $69.98 | -32.1% | BFB | 115637209 |
| INTC | Intel | 13,032 | $306K | 0.2% | $23.48 | $43.82 | -46.5% | INTC | 458140100 |
| KHC | Kraft Heintz Co | 8,465 | $297K | 0.2% | $35.09 * | $25.55 | +28.0% | KHC | 500754106 |
| LBRDK | Liberty Broadband cl C | 3,661 | $283K | 0.1% | $77.30 * | $140.86 | -48.6% | LBRDK | 530307305 |
| SEIC | SEI Investments | 3,940 | $273K | 0.1% | $69.29 | $50.85 | +33.7% | SEIC | 784117103 |
| WTW | Willis Tower Watson | 826 | $243K | 0.1% | $294.19 | $219.17 | +32.5% | WTW | G96629103 |
| CABO | Cable One Inc. | 688 | $241K | 0.1% | $350.29 | $1826.60 | -81.2% | CABO | 12685J105 |
| KDP | Keurig Dr. Pepper | 6,045 | $227K | 0.1% | $37.55 * | $29.14 | +23.8% | KDP | 49271V100 |
| — | Sirius XM Holdings | 9,310 | $220K | 0.1% | $23.63 | $23.63 | — | SIRI | 82968B103 |
| — | Liberty Global cl C | 9,921 | $214K | 0.1% | $21.57 | $23.35 | — | LBTYK | G5480U120 |
| SATS | Echostar Corp | 6,680 | $166K | 0.1% | $24.85 | $13.94 | +78.0% | SATS | 278768106 |
| — | Walgreens | 17,190 | $154K | 0.1% | $8.96 | $39.63 | — | WBA | 931422109 |
| LBTYAUSD | Liberty Global cl A | 7,058 | $149K | 0.1% | $21.11 | $24.22 | — | LBTYA | G5480U104 |
| — | Ascent Industries Corp | 15,201 | $147K | 0.1% | $9.67 | $13.99 | — | ACNT | 001725861 |
| ENOV | Enovis Corp | 3,197 | $138K | 0.1% | $43.17 | $64.35 | -33.1% | ENOV | 194014502 |
| AAP | Advance Auto Parts | 2,400 | $94,000 | 0.0% | $39.17 * | $136.86 | -72.5% | AAP | 00751Y106 |
| — | Paramount Global | 8,873 | $94,000 | 0.0% | $10.59 | $19.09 | — | PARA | 92556H107 |