Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $204M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 109,270 | $58.2M | 28.6% | $222.85 | +118.2% | — | 084670702 |
| MKL | Markel Corp | 16,014 | $29.94M | 14.7% | $1338.96 | +37.4% | — | 570535104 |
| GOOGL | Alphabet Inc. Class A | 51,060 | $7.896M | 3.9% | $114.59 | +57.7% | — | 02079K305 |
| PM | Philip Morris Intl | 41,391 | $6.57M | 3.2% | $60.93 | +124.8% | — | 718172109 |
| MSFT | Microsoft Corp | 15,881 | $5.962M | 2.9% | $221.16 | +83.2% | — | 594918104 |
| GOOG | Alphabet Inc. Class C | 29,165 | $4.556M | 2.2% | $109.48 | +66.7% | — | 02079K107 |
| IBM | IBM Corp | 17,716 | $4.405M | 2.2% | $93.41 | +156.3% | — | 459200101 |
| JNJ | Johnson & Johnson | 24,582 | $4.077M | 2.0% | $129.66 | +17.6% | — | 478160104 |
| RTX | Raytheon Technologies Corp | 30,069 | $3.983M | 2.0% | $60.68 | +105.6% | — | 75513E101 |
| ABBV | Abbvie Inc | 18,456 | $3.867M | 1.9% | $98.49 | +92.3% | — | 00287Y109 |
| MCO | Moodys Corp | 7,985 | $3.719M | 1.8% | $271.00 | +76.6% | — | 615369105 |
| IPMLF | Imperial Metals Corp | 1,851,453 | $3.592M | 1.8% | $1.70 | -9.2% | — | 452892102 |
| MCD | McDonald's | 11,200 | $3.498M | 1.7% | $197.82 | +48.1% | — | 580135101 |
| ORCL | Oracle Corp | 23,981 | $3.353M | 1.6% | $63.65 | +153.8% | — | 68389X105 |
| KO | Coca Cola Co | 43,028 | $3.082M | 1.5% | $44.74 | +45.2% | — | 191216100 |
| BKNG | Booking Holdings Inc | 615 | $2.833M | 1.4% | $1982.21 | +139.6% | — | 09857L108 |
| DIS | Disney Company | 25,362 | $2.503M | 1.2% | $138.63 | -23.3% | — | 254687106 |
| PEP | PepsiCo | 16,671 | $2.5M | 1.2% | $122.25 | +17.4% | — | 713448108 |
| GD | General Dynamics Corp | 8,906 | $2.438M | 1.2% | $138.34 | +84.9% | — | 369550108 |
| GS | Goldman Sachs Group Inc. | 4,410 | $2.409M | 1.2% | $198.29 | +197.9% | — | 38141G104 |
| MTD | Mettler Toledo Intl | 1,870 | $2.196M | 1.1% | $1096.55 | +16.5% | — | 592688105 |
| JPM | JPMorgan Chase & Co | 8,886 | $2.18M | 1.1% | $98.25 | +155.4% | — | 46625H100 |
| — | Medtronic | 23,585 | $2.119M | 1.0% | $111.96 | — | — | BTN1Y11US |
| — | Cedar Fair | 51,172 | $1.825M | 0.9% | $44.66 | — | — | 150185106 |
| AXP | American Express | 6,709 | $1.805M | 0.9% | $103.86 | +181.6% | — | 025816109 |
| CACC | Credit Acceptance Corp | 2,959 | $1.527M | 0.7% | $410.40 | +20.5% | — | 225310101 |
| IDXX | Idexx Labs Inc | 3,635 | $1.527M | 0.7% | $447.44 | -3.0% | — | 45168D104 |
| WFC | Wells Fargo | 21,041 | $1.511M | 0.7% | $23.04 | +219.9% | — | 949746101 |
| MHK | Mohawk Industries | 12,848 | $1.467M | 0.7% | $121.23 | -1.7% | — | 608190104 |
| BUD | AB Inbev | 22,207 | $1.367M | 0.7% | $62.41 | — | — | 03524A108 |
| CSX | CSX Corp | 44,660 | $1.314M | 0.6% | $29.71 | +5.4% | — | 126408103 |
| ABT | Abbott Laboratories | 9,614 | $1.275M | 0.6% | $99.67 | +25.9% | — | 002824100 |
| LOW | Lowes | 4,970 | $1.159M | 0.6% | $149.94 | +61.4% | — | 548661107 |
| AMG | Affiliated Managers | 5,939 | $998K | 0.5% | $139.81 | +24.7% | — | 008252108 |
| AMZN | Amazon | 5,072 | $965K | 0.5% | $126.92 | +71.0% | — | 023135106 |
| ETN | Eaton Corp | 3,457 | $940K | 0.5% | $104.30 | +195.8% | — | G29183103 |
| BAC | Bank of America | 21,895 | $914K | 0.4% | $23.66 | +84.4% | — | 060505104 |
| DHR | Danaher Corp | 4,373 | $896K | 0.4% | $196.00 | +10.7% | — | 235851102 |
| — | Howard Hughs | 11,992 | $888K | 0.4% | $78.97 | — | — | 44267D107 |
| SYY | Sysco Corp | 11,526 | $865K | 0.4% | $60.24 | +18.4% | — | 871829107 |
| JEF | Jefferies Financial | 15,285 | $819K | 0.4% | $19.46 | +237.8% | — | 47233W109 |
| EG | Everest Re Group Inc | 2,227 | $809K | 0.4% | $200.83 | +74.1% | — | G3223R108 |
| FISV | Fiserv Inc | 3,550 | $784K | 0.4% | $107.76 | +103.2% | — | 337738108 |
| CNI | Canadian National Railway | 7,961 | $776K | 0.4% | $97.95 | +1.5% | — | 136375102 |
| PG | Proctor & Gamble Co | 4,162 | $709K | 0.3% | $123.16 | +33.1% | — | 742718109 |
| — | John Marshall Bancorp | 40,100 | $662K | 0.3% | $21.81 | — | — | 47804G103 |
| CMCSA | Comcast | 17,880 | $660K | 0.3% | $41.41 | -15.4% | — | 20030N101 |
| WRB | Berkley W R Corp | 9,096 | $647K | 0.3% | $37.26 | +60.3% | — | 084423102 |
| MA | Mastercard | 1,155 | $633K | 0.3% | $323.64 | +67.5% | — | 57636Q104 |
| BA | Boeing Company | 3,585 | $611K | 0.3% | $169.78 | +1.9% | — | 097023105 |
| LDOS | Leidos Holdings Inc | 4,517 | $610K | 0.3% | $89.59 | +54.3% | — | 525327102 |
| WBD | Warner Brothers Discovery,inc | 55,364 | $594K | 0.3% | $18.49 | -43.4% | — | 934423104 |
| WYNN | Wynn Resorts | 6,211 | $519K | 0.3% | $94.03 | -10.1% | — | 983134107 |
| — | United Parcel Service Inc | 4,656 | $512K | 0.3% | $167.53 | — | — | 911312205 |
| META | META | 810 | $467K | 0.2% | $400.76 | +60.5% | — | 30303M102 |
| T | ATT | 16,037 | $454K | 0.2% | $15.35 | +58.7% | — | 00206R102 |
| ESAB | ESAB Corp | 3,860 | $450K | 0.2% | $47.59 | +155.1% | — | 29605J106 |
| LECO | Lincoln Electric Holdings | 2,345 | $444K | 0.2% | $174.22 | +12.7% | — | 533900106 |
| — | Colgate Palmolive | 4,197 | $393K | 0.2% | $85.53 | — | — | 172967333 |
| — | Vistaprint NV Cimpress | 8,675 | $392K | 0.2% | $62.74 | — | — | N93540107 |
| CI | Cigna Corp | 1,131 | $372K | 0.2% | $179.43 | +64.8% | — | 125523100 |
| AAPL | Apple Inc | 1,600 | $355K | 0.2% | $117.01 | +97.2% | — | 037833100 |
| MDLZ | Mondelez Intl Inc | 4,870 | $330K | 0.2% | $50.44 | +18.5% | — | 609207105 |
| LBRDK | Liberty Broadband cl C | 3,661 | $311K | 0.2% | $140.86 | -46.6% | — | 530307305 |
| SEIC | SEI Investments | 3,940 | $306K | 0.2% | $50.85 | +56.2% | — | 784117103 |
| WTW | Willis Tower Watson | 826 | $279K | 0.1% | $219.17 | +47.1% | — | G96629103 |
| FCN | FTI Consulting, Inc. | 1,670 | $274K | 0.1% | $118.44 | +51.7% | — | 302941109 |
| INTC | Intel | 11,285 | $256K | 0.1% | $43.82 | -50.1% | — | 458140100 |
| BF/B | Brown Forman | 6,804 | $231K | 0.1% | $69.98 | -53.2% | — | 115637209 |
| KHC | Kraft Heintz Co | 7,547 | $230K | 0.1% | $25.55 | +10.9% | — | 500754106 |
| KDP | Keurig Dr. Pepper | 6,445 | $221K | 0.1% | $29.29 | +7.5% | — | 49271V100 |
| — | Sirius XM Holdings | 9,163 | $207K | 0.1% | $23.63 | — | — | 82968B103 |
| — | Pinnacle Financial Partners | 1,909 | $202K | 0.1% | $114.20 | — | — | 72346Q104 |
| WTM | White Mountains | 100 | $193K | 0.1% | $1889.39 | -0.4% | — | G9618E107 |
| — | Ascent Industries Corp | 14,701 | $186K | 0.1% | $13.99 | — | — | 001725861 |
| CABO | Cable One Inc. | 675 | $179K | 0.1% | $1826.60 | -84.1% | — | 12685J105 |
| ENOV | Enovis Corp | 3,055 | $134K | 0.1% | $64.35 | -34.1% | — | 194014502 |
| SATS | Echostar Corp | 4,982 | $114K | 0.1% | $13.94 | +95.1% | — | 278768106 |
| — | Liberty Global cl C | 8,777 | $105K | 0.1% | $23.35 | — | — | G5480U120 |
| AAP | Advance Auto Parts | 2,300 | $90,000 | 0.0% | $136.86 | -69.4% | — | 00751Y106 |
| — | Paramount Global | 7,012 | $84,000 | 0.0% | $19.09 | — | — | 92556H107 |
| LBTYAUSD | Liberty Global cl A | 6,364 | $73,000 | 0.0% | $24.06 | — | — | G5480U104 |