CIK: 0001811907 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 109,355 | $50 | 25.7% | $222.85 | +107.2% | BRKB | 084670702 |
| MKL | Markel Corp | 15,939 | $28 | 14.3% | $1338.96 | +23.9% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 49,720 | $9 | 4.9% | $112.81 | +54.4% | GOOGL | 02079K305 |
| MSFT | Microsoft Corp | 15,846 | $7 | 3.5% | $221.16 | +91.0% | MSFT | 594918104 |
| GOOG | Alphabet Inc. Class C | 30,115 | $6 | 3.0% | $109.48 | +60.5% | GOOG | 02079K107 |
| PM | Philip Morris Intl | 41,391 | $5 | 2.6% | $60.93 | +97.9% | PM | 718172109 |
| IBM | IBM Corp | 17,716 | $4 | 2.0% | $93.41 | +131.6% | IBM | 459200101 |
| ORCL | Oracle Corp | 22,831 | $4 | 2.0% | $58.72 | +199.5% | ORCL | 68389X105 |
| MCO | Moodys Corp | 7,985 | $4 | 2.0% | $271.00 | +74.6% | MCO | 615369105 |
| JNJ | Johnson & Johnson | 24,531 | $4 | 1.8% | $129.66 | +15.4% | JNJ | 478160104 |
| RTX | Raytheon Technologies Corp | 30,069 | $3 | 1.8% | $60.68 | +94.9% | RTX | 75513E101 |
| ABBV | Abbvie Inc | 18,381 | $3 | 1.7% | $98.49 | +80.1% | ABBV | 00287Y109 |
| MCD | McDonald's | 11,199 | $3 | 1.7% | $197.82 | +46.7% | MCD | 580135101 |
| BKNG | Booking Holdings Inc | 597 | $3 | 1.5% | $1898.79 | +150.9% | BKNG | 09857L108 |
| DIS | Disney Company | 25,232 | $3 | 1.5% | $138.63 | -25.3% | DIS | 254687106 |
| KO | Coca Cola Co | 43,087 | $3 | 1.4% | $44.74 | +41.0% | KO | 191216100 |
| PEP | PepsiCo | 16,671 | $3 | 1.3% | $122.25 | +28.1% | PEP | 713448108 |
| GS | Goldman Sachs Group Inc. | 4,410 | $3 | 1.3% | $198.29 | +174.8% | GS | 38141G104 |
| — | Cedar Fair | 49,902 | $2 | 1.2% | $6.81 | — | FUN | 150185106 |
| GD | General Dynamics Corp | 8,906 | $2 | 1.2% | $138.34 | +103.8% | GD | 369550108 |
| MTD | Mettler Toledo Intl | 1,870 | $2 | 1.2% | $1096.55 | +19.0% | MTD | 592688105 |
| IPMLF | Imperial Metals Corp | 1,763,562 | $2 | 1.1% | $1.71 | -12.3% | IPMLF | 452892102 |
| JPM | JPMorgan Chase & Co | 8,886 | $2 | 1.1% | $98.25 | +132.1% | JPM | 46625H100 |
| AXP | American Express | 6,884 | $2 | 1.1% | $103.86 | +173.1% | AXP | 025816109 |
| — | Medtronic | 23,615 | $2 | 1.0% | $111.03 | — | MDT | BTN1Y11US |
| MHK | Mohawk Industries | 12,748 | $2 | 0.8% | $121.23 | +15.3% | MHK | 608190104 |
| IDXX | Idexx Labs Inc | 3,660 | $2 | 0.8% | $447.44 | -2.0% | IDXX | 45168D104 |
| WFC | Wells Fargo | 21,041 | $1 | 0.8% | $23.04 | +189.4% | WFC | 949746101 |
| CSX | CSX Corp | 44,660 | $1 | 0.7% | $29.71 | +13.4% | CSX | 126408103 |
| CACC | Credit Acceptance Corp | 2,802 | $1 | 0.7% | $405.68 | +14.3% | CACC | 225310101 |
| LOW | Lowes | 4,970 | $1 | 0.6% | $149.94 | +74.4% | LOW | 548661107 |
| JEF | Jefferies Financial | 14,785 | $1 | 0.6% | $17.89 | +287.4% | JEF | 47233W109 |
| ETN | Eaton Corp | 3,457 | $1 | 0.6% | $104.30 | +232.8% | ETN | G29183103 |
| BUD | AB Inbev | 2,257 | $1 | 0.6% | $69.93 | — | BUD | 03524A108 |
| AMZN | Amazon | 5,072 | $1 | 0.6% | $126.92 | +61.2% | AMZN | 023135106 |
| AMG | Affiliated Managers | 5,889 | $1 | 0.6% | $139.81 | +33.4% | AMG | 008252108 |
| ABT | Abbott Laboratories | 9,614 | $1 | 0.6% | $99.67 | +13.7% | ABT | 002824100 |
| DHR | Danaher Corp | 4,373 | $1 | 0.5% | $196.00 | +24.5% | DHR | 235851102 |
| BAC | Bank of America | 21,895 | $1 | 0.5% | $23.66 | +81.0% | BAC | 060505104 |
| — | Howard Hughs | 11,992 | $1 | 0.5% | $78.97 | — | HHC | 44267D107 |
| SYY | Sysco Corp | 11,876 | $1 | 0.5% | $60.24 | +22.7% | SYY | 871829107 |
| CNI | Canadian National Railway | 7,961 | $1 | 0.4% | $97.95 | +9.1% | CNI | 136375102 |
| EG | Everest Re Group Inc | 2,227 | $1 | 0.4% | $200.83 | +83.8% | RE | G3223R108 |
| — | John Marshall Bancorp | 39,400 | $1 | 0.4% | $21.90 | — | JMSB | 47804G103 |
| FISV | Fiserv Inc | 3,640 | $1 | 0.4% | $107.76 | +89.4% | FISV | 337738108 |
| PG | Proctor & Gamble Co | 4,162 | $1 | 0.4% | $123.16 | +34.6% | PG | 742718109 |
| CMCSA | Comcast | 17,880 | $1 | 0.3% | $41.41 | -3.4% | CMCSA | 20030N101 |
| LDOS | Leidos Holdings Inc | 4,517 | $1 | 0.3% | $89.59 | +83.4% | LDOS | 525327102 |
| BA | Boeing Company | 3,585 | $1 | 0.3% | $169.78 | -7.6% | BA | 097023105 |
| — | Vistaprint NV Cimpress | 8,675 | $1 | 0.3% | $62.74 | — | CMPR | N93540107 |
| MA | Mastercard | 1,155 | $1 | 0.3% | $323.64 | +59.0% | MA | 57636Q104 |
| — | United Parcel Service Inc | 4,756 | $1 | 0.3% | $164.16 | — | UPS | 911312205 |
| WBD | Warner Brothers Discovery,inc | 55,364 | $1 | 0.3% | $18.49 | -49.7% | WBD | 934423104 |
| WYNN | Wynn Resorts | 6,286 | $1 | 0.3% | $94.03 | -0.7% | WYNN | 983134107 |
| WRB | Berkley W R Corp | 9,096 | $1 | 0.3% | $37.26 | +55.3% | WRB | 084423102 |
| ESAB | ESAB Corp | 4,026 | $0 | 0.3% | $47.59 | +152.8% | ESAB | 29605J106 |
| META | META | 810 | $0 | 0.2% | $400.76 | +45.9% | META | 30303M102 |
| LECO | Lincoln Electric Holdings | 2,345 | $0 | 0.2% | $174.22 | +15.6% | LECO | 533900106 |
| AAPL | Apple Inc | 1,600 | $0 | 0.2% | $117.01 | +100.4% | AAPL | 037833100 |
| — | Colgate Palmolive | 4,397 | $0 | 0.2% | $85.53 | — | CL | 172967333 |
| T | ATT | 16,537 | $0 | 0.2% | $15.35 | +40.2% | T | 00206R102 |
| SEIC | SEI Investments | 3,940 | $0 | 0.2% | $50.85 | +51.6% | SEIC | 784117103 |
| FCN | FTI Consulting, Inc. | 1,670 | $0 | 0.2% | $118.44 | +74.0% | FCN | 302941109 |
| CI | Cigna Corp | 1,131 | $0 | 0.2% | $179.43 | +73.5% | CI | 125523100 |
| MDLZ | Mondelez Intl Inc | 4,870 | $0 | 0.2% | $50.44 | +26.1% | MDLZ | 609207105 |
| LBRDK | Liberty Broadband cl C | 3,661 | $0 | 0.1% | $140.86 | -44.6% | LBRDK | 530307305 |
| WTW | Willis Tower Watson | 826 | $0 | 0.1% | $219.17 | +38.0% | WTW | G96629103 |
| BF/B | Brown Forman | 6,804 | $0 | 0.1% | $69.98 | -39.2% | BFB | 115637209 |
| CABO | Cable One Inc. | 675 | $0 | 0.1% | $1826.60 | -79.8% | CABO | 12685J105 |
| KHC | Kraft Heintz Co | 7,616 | $0 | 0.1% | $25.55 | +20.0% | KHC | 500754106 |
| INTC | Intel | 11,485 | $0 | 0.1% | $43.82 | -48.6% | INTC | 458140100 |
| — | Pinnacle Financial Partners | 1,909 | $0 | 0.1% | $0.11 | — | PNFP | 72346Q104 |
| — | Sirius XM Holdings | 9,310 | $0 | 0.1% | $0.02 | — | SIRI | 82968B103 |
| WTM | White Mountains | 100 | $0 | 0.1% | $1889.39 | 0.0% | WTM | G9618E107 |
| KDP | Keurig Dr. Pepper | 6,045 | $0 | 0.1% | $29.14 | +11.7% | KDP | 49271V100 |
| — | Ascent Industries Corp | 14,701 | $0 | 0.1% | $13.99 | — | ACNT | 001725861 |
| ENOV | Enovis Corp | 3,055 | $0 | 0.1% | $64.35 | -31.7% | ENOV | 194014502 |
| — | Liberty Global cl C | 9,683 | $0 | 0.1% | $23.35 | — | LBTYK | G5480U120 |
| SATS | Echostar Corp | 4,982 | $0 | 0.1% | $13.94 | +73.7% | SATS | 278768106 |
| AAP | Advance Auto Parts | 2,300 | $0 | 0.1% | $136.86 | -71.1% | AAP | 00751Y106 |
| LBTYAUSD | Liberty Global cl A | 7,158 | $0 | 0.0% | $23.88 | — | LBTYA | G5480U104 |
| — | Paramount Global | 8,090 | $0 | 0.0% | $19.09 | — | PARA | 92556H107 |