Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $206M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 105,415 | $50.48M | 24.4% | $222.85 | +127.9% | — | 084670702 |
| MKL | Markel Corp | 15,437 | $30.83M | 14.9% | $1338.96 | +40.0% | — | 570535104 |
| GOOGL | Alphabet Inc. Class A | 49,730 | $8.764M | 4.2% | $114.59 | +42.5% | — | 02079K305 |
| MSFT | Microsoft Corp | 14,927 | $7.425M | 3.6% | $221.16 | +95.5% | — | 594918104 |
| PM | Philip Morris Intl | 39,580 | $7.209M | 3.5% | $60.93 | +174.7% | — | 718172109 |
| IPMLF | Imperial Metals Corp | 1,769,437 | $6.264M | 3.0% | $1.70 | +68.1% | — | 452892102 |
| GOOG | Alphabet Inc. Class C | 29,015 | $5.147M | 2.5% | $109.48 | +50.6% | — | 02079K107 |
| IBM | IBM Corp | 17,185 | $5.066M | 2.5% | $93.41 | +171.7% | — | 459200101 |
| ORCL | Oracle Corp | 23,150 | $5.061M | 2.5% | $63.65 | +152.6% | — | 68389X105 |
| RTX | Raytheon Technologies Corp | 28,571 | $4.172M | 2.0% | $60.68 | +117.1% | — | 75513E101 |
| MCO | Moodys Corp | 7,702 | $3.863M | 1.9% | $271.00 | +70.1% | — | 615369105 |
| JNJ | Johnson & Johnson | 23,471 | $3.585M | 1.7% | $129.66 | +16.3% | — | 478160104 |
| BKNG | Booking Holdings Inc | 593 | $3.433M | 1.7% | $1982.21 | +157.0% | — | 09857L108 |
| ABBV | Abbvie Inc | 18,316 | $3.4M | 1.6% | $98.49 | +85.5% | — | 00287Y109 |
| MCD | McDonald's | 10,526 | $3.075M | 1.5% | $197.82 | +53.4% | — | 580135101 |
| GS | Goldman Sachs Group Inc. | 4,262 | $3.016M | 1.5% | $198.29 | +188.3% | — | 38141G104 |
| DIS | Disney Company | 23,224 | $2.88M | 1.4% | $138.63 | -25.8% | — | 254687106 |
| KO | Coca Cola Co | 40,403 | $2.859M | 1.4% | $44.74 | +56.0% | — | 191216100 |
| JPM | JPMorgan Chase & Co | 8,599 | $2.493M | 1.2% | $98.25 | +157.2% | — | 46625H100 |
| GD | General Dynamics Corp | 8,411 | $2.453M | 1.2% | $138.34 | +96.9% | — | 369550108 |
| PEP | PepsiCo | 15,968 | $2.108M | 1.0% | $122.25 | +7.2% | — | 713448108 |
| MTD | Mettler Toledo Intl | 1,710 | $2.009M | 1.0% | $1096.55 | +1.9% | — | 592688105 |
| IDXX | Idexx Labs Inc | 3,682 | $1.975M | 1.0% | $447.83 | +6.8% | — | 45168D104 |
| — | Medtronic | 22,436 | $1.956M | 0.9% | $111.96 | — | — | BTN1Y11US |
| AXP | American Express | 6,032 | $1.924M | 0.9% | $103.86 | +169.0% | — | 025816109 |
| — | Cedar Fair | 58,487 | $1.78M | 0.9% | $42.88 | — | — | 150185106 |
| WFC | Wells Fargo | 20,341 | $1.63M | 0.8% | $23.04 | +208.9% | — | 949746101 |
| BUD | AB Inbev | 21,369 | $1.468M | 0.7% | $62.41 | — | — | 03524A108 |
| CACC | Credit Acceptance Corp | 2,702 | $1.376M | 0.7% | $410.40 | +19.7% | — | 225310101 |
| MHK | Mohawk Industries | 12,871 | $1.349M | 0.7% | $121.23 | -14.0% | — | 608190104 |
| CSX | CSX Corp | 40,910 | $1.335M | 0.6% | $29.71 | +0.2% | — | 126408103 |
| AMG | Affiliated Managers | 6,449 | $1.269M | 0.6% | $142.48 | +21.8% | — | 008252108 |
| ABT | Abbott Laboratories | 90,164 | $1.233M | 0.6% | $127.30 | +2.6% | — | 002824100 |
| ETN | Eaton Corp | 3,244 | $1.158M | 0.6% | $104.30 | +194.1% | — | G29183103 |
| AMZN | Amazon | 4,772 | $1.047M | 0.5% | $126.92 | +55.9% | — | 023135106 |
| BAC | Bank of America | 21,895 | $1.036M | 0.5% | $23.66 | +75.2% | — | 060505104 |
| JEF | Jefferies Financial | 18,420 | $1.007M | 0.5% | $24.36 | +98.1% | — | 47233W109 |
| LOW | Lowes | 4,420 | $981K | 0.5% | $149.94 | +47.1% | — | 548661107 |
| DHR | Danaher Corp | 4,348 | $859K | 0.4% | $196.00 | -1.5% | — | 235851102 |
| SYY | Sysco Corp | 10,588 | $802K | 0.4% | $60.24 | +18.0% | — | 871829107 |
| CNI | Canadian National Railway | 7,711 | $802K | 0.4% | $97.95 | +2.7% | — | 136375102 |
| — | Howard Hughs | 11,792 | $796K | 0.4% | $78.97 | — | — | 44267D107 |
| BA | Boeing Company | 3,495 | $732K | 0.4% | $169.78 | +11.2% | — | 097023105 |
| EG | Everest Re Group Inc | 2,127 | $723K | 0.4% | $200.83 | +71.2% | — | G3223R108 |
| — | John Marshall Bancorp | 38,300 | $710K | 0.3% | $21.81 | — | — | 47804G103 |
| LDOS | Leidos Holdings Inc | 4,367 | $689K | 0.3% | $89.59 | +63.9% | — | 525327102 |
| WRB | Berkley W R Corp | 8,928 | $656K | 0.3% | $37.26 | +87.7% | — | 084423102 |
| MA | Mastercard | 1,155 | $649K | 0.3% | $323.64 | +70.4% | — | 57636Q104 |
| PG | Proctor & Gamble Co | 4,012 | $639K | 0.3% | $123.16 | +30.5% | — | 742718109 |
| FISV | Fiserv Inc | 3,550 | $612K | 0.3% | $107.76 | +68.3% | — | 337738108 |
| WBD | Warner Brothers Discovery,inc | 52,679 | $604K | 0.3% | $18.49 | -49.6% | — | 934423104 |
| META | META | 810 | $598K | 0.3% | $400.76 | +53.9% | — | 30303M102 |
| CMCSA | Comcast | 16,430 | $586K | 0.3% | $41.41 | -18.1% | — | 20030N101 |
| WYNN | Wynn Resorts | 5,961 | $558K | 0.3% | $94.03 | -10.3% | — | 983134107 |
| ESAB | ESAB Corp | 3,727 | $449K | 0.2% | $47.59 | +153.5% | — | 29605J106 |
| — | United Parcel Service Inc | 4,431 | $447K | 0.2% | $167.53 | — | — | 911312205 |
| T | ATT | 14,531 | $421K | 0.2% | $15.35 | +75.7% | — | 00206R102 |
| — | Vistaprint NV Cimpress | 8,575 | $403K | 0.2% | $62.74 | — | — | N93540107 |
| CI | Cigna Corp | 1,131 | $374K | 0.2% | $179.43 | +77.2% | — | 125523100 |
| — | Colgate Palmolive | 3,997 | $363K | 0.2% | $85.53 | — | — | 172967333 |
| SEIC | SEI Investments | 3,940 | $354K | 0.2% | $50.85 | +56.8% | — | 784117103 |
| LBRDK | Liberty Broadband cl C | 3,412 | $336K | 0.2% | $140.86 | -40.4% | — | 530307305 |
| MSCI | MSCI Inc | 580 | $335K | 0.2% | $549.12 | 0.0% | — | 55354G100 |
| AAPL | Apple Inc | 1,600 | $328K | 0.2% | $117.01 | +72.1% | — | 037833100 |
| LECO | Lincoln Electric Holdings | 1,571 | $326K | 0.2% | $174.22 | +9.8% | — | 533900106 |
| MDLZ | Mondelez Intl Inc | 4,699 | $317K | 0.2% | $50.44 | +29.1% | — | 609207105 |
| FCN | FTI Consulting, Inc. | 1,670 | $270K | 0.1% | $118.44 | +37.8% | — | 302941109 |
| KDP | Keurig Dr. Pepper | 7,845 | $259K | 0.1% | $29.95 | +10.2% | — | 49271V100 |
| WTW | Willis Tower Watson | 817 | $250K | 0.1% | $219.17 | +40.3% | — | G96629103 |
| INTC | Intel | 10,710 | $240K | 0.1% | $43.82 | -52.7% | — | 458140100 |
| — | Pinnacle Financial Partners | 1,909 | $211K | 0.1% | $114.20 | — | — | 72346Q104 |
| COF | Capital One | 950 | $202K | 0.1% | $185.05 | 0.0% | — | 14040H105 |
| — | Sirius XM Holdings | 8,491 | $195K | 0.1% | $23.63 | — | — | 82968B103 |
| KHC | Kraft Heintz Co | 7,298 | $188K | 0.1% | $25.55 | +4.3% | — | 500754106 |
| — | Ascent Industries Corp | 14,701 | $185K | 0.1% | $13.99 | — | — | 001725861 |
| BF/B | Brown Forman | 6,804 | $183K | 0.1% | $69.98 | -55.1% | — | 115637209 |
| WTM | White Mountains | 100 | $180K | 0.1% | $1889.39 | -5.9% | — | G9618E107 |
| SATS | Echostar Corp | 4,982 | $114K | 0.1% | $13.94 | +57.6% | — | 278768106 |
| ENOV | Enovis Corp | 2,889 | $91,000 | 0.0% | $64.35 | -48.6% | — | 194014502 |
| — | Paramount Global | 6,738 | $87,000 | 0.0% | $19.09 | — | — | 92556H107 |
| CABO | Cable One Inc. | 610 | $83,000 | 0.0% | $1826.60 | -89.7% | — | 12685J105 |
| — | Liberty Global cl C | 7,967 | $82,000 | 0.0% | $23.35 | — | — | G5480U120 |
| LBTYAUSD | Liberty Global cl A | 6,107 | $61,000 | 0.0% | $24.06 | — | — | G5480U104 |