CIK: 0001811907 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 106,017 | $53 | 24.4% | $222.85 | +117.4% | BRKB | 084670702 |
| MKL | Markel Corp | 15,519 | $30 | 13.6% | $1338.96 | +46.4% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 48,749 | $12 | 5.4% | $114.59 | +82.6% | GOOGL | 02079K305 |
| MSFT | Microsoft Corp | 14,927 | $8 | 3.5% | $221.16 | +130.0% | MSFT | 594918104 |
| IPMLF | Imperial Metals Corp | 1,748,340 | $7 | 3.4% | $1.70 | +102.9% | IPMLF | 452892102 |
| GOOG | Alphabet Inc. Class C | 28,130 | $7 | 3.1% | $109.48 | +91.8% | GOOG | 02079K107 |
| ORCL | Oracle Corp | 23,150 | $7 | 3.0% | $63.65 | +299.3% | ORCL | 68389X105 |
| PM | Philip Morris Intl | 39,580 | $6 | 2.9% | $60.93 | +171.1% | PM | 718172109 |
| IBM | IBM Corp | 17,185 | $5 | 2.2% | $93.41 | +177.9% | IBM | 459200101 |
| RTX | Raytheon Technologies Corp | 28,571 | $5 | 2.2% | $60.68 | +154.3% | RTX | 75513E101 |
| JNJ | Johnson & Johnson | 23,446 | $4 | 2.0% | $129.66 | +30.7% | JNJ | 478160104 |
| ABBV | Abbvie Inc | 18,291 | $4 | 1.9% | $98.49 | +105.1% | ABBV | 00287Y109 |
| MCO | Moodys Corp | 7,702 | $4 | 1.7% | $271.00 | +85.5% | MCO | 615369105 |
| GS | Goldman Sachs Group Inc. | 4,262 | $3 | 1.6% | $198.29 | +270.6% | GS | 38141G104 |
| MCD | McDonald's | 10,526 | $3 | 1.5% | $197.82 | +52.4% | MCD | 580135101 |
| BKNG | Booking Holdings Inc | 587 | $3 | 1.5% | $1982.21 | +180.7% | BKNG | 09857L108 |
| GD | General Dynamics Corp | 8,411 | $3 | 1.3% | $138.34 | +126.8% | GD | 369550108 |
| JPM | JPMorgan Chase & Co | 8,599 | $3 | 1.2% | $98.25 | +201.2% | JPM | 46625H100 |
| KO | Coca Cola Co | 40,403 | $3 | 1.2% | $44.74 | +51.8% | KO | 191216100 |
| DIS | Disney Company | 23,207 | $3 | 1.2% | $138.63 | -15.6% | DIS | 254687106 |
| IDXX | Idexx Labs Inc | 3,682 | $2 | 1.1% | $447.83 | +35.5% | IDXX | 45168D104 |
| PEP | PepsiCo | 15,968 | $2 | 1.0% | $122.25 | +14.9% | PEP | 713448108 |
| MTD | Mettler Toledo Intl | 1,710 | $2 | 1.0% | $1096.55 | +14.3% | MTD | 592688105 |
| — | Medtronic | 21,946 | $2 | 1.0% | $111.03 | — | MDT | BTN1Y11US |
| AXP | American Express | 6,032 | $2 | 0.9% | $103.86 | +204.8% | AXP | 025816109 |
| WFC | Wells Fargo | 20,341 | $2 | 0.8% | $23.04 | +249.3% | WFC | 949746101 |
| MHK | Mohawk Industries | 12,626 | $2 | 0.7% | $121.23 | +2.2% | MHK | 608190104 |
| AMG | Affiliated Managers | 6,432 | $2 | 0.7% | $142.48 | +54.7% | AMG | 008252108 |
| CSX | CSX Corp | 40,810 | $1 | 0.7% | $29.71 | +14.2% | CSX | 126408103 |
| BUD | AB Inbev | 21,260 | $1 | 0.6% | $7.16 | — | BUD | 03524A108 |
| CACC | Credit Acceptance Corp | 2,650 | $1 | 0.6% | $410.40 | +21.6% | CACC | 225310101 |
| ABT | Abbott Laboratories | 9,064 | $1 | 0.6% | $127.30 | +2.6% | ABT | 002824100 |
| ETN | Eaton Corp | 3,244 | $1 | 0.6% | $104.30 | +248.3% | ETN | G29183103 |
| JEF | Jefferies Financial | 18,420 | $1 | 0.6% | $24.36 | +145.9% | JEF | 47233W109 |
| BAC | Bank of America | 21,895 | $1 | 0.5% | $23.66 | +104.4% | BAC | 060505104 |
| LOW | Lowes | 4,420 | $1 | 0.5% | $149.94 | +62.9% | LOW | 548661107 |
| WRB | Berkley W R Corp | 14,453 | $1 | 0.5% | $49.78 | +40.6% | WRB | 084423102 |
| AMZN | Amazon | 4,732 | $1 | 0.5% | $126.92 | +78.3% | AMZN | 023135106 |
| WBD | Warner Brothers Discovery,inc | 52,612 | $1 | 0.5% | $18.49 | -26.3% | WBD | 934423104 |
| — | Howard Hughs | 11,792 | $1 | 0.4% | $78.97 | — | HHC | 44267D107 |
| DHR | Danaher Corp | 4,348 | $1 | 0.4% | $196.00 | +1.2% | DHR | 235851102 |
| SYY | Sysco Corp | 10,188 | $1 | 0.4% | $60.24 | +30.9% | SYY | 871829107 |
| LDOS | Leidos Holdings Inc | 4,177 | $1 | 0.4% | $89.59 | +93.5% | LDOS | 525327102 |
| WYNN | Wynn Resorts | 5,961 | $1 | 0.4% | $94.03 | +22.4% | WYNN | 983134107 |
| — | John Marshall Bancorp | 38,200 | $1 | 0.3% | $21.52 | — | JMSB | 47804G103 |
| BA | Boeing Company | 3,495 | $1 | 0.3% | $169.78 | +32.8% | BA | 097023105 |
| EG | Everest Re Group Inc | 2,127 | $1 | 0.3% | $200.83 | +68.1% | RE | G3223R108 |
| CNI | Canadian National Railway | 7,711 | $1 | 0.3% | $97.95 | -2.0% | CNI | 136375102 |
| MA | Mastercard | 1,155 | $1 | 0.3% | $323.64 | +77.2% | MA | 57636Q104 |
| PG | Proctor & Gamble Co | 4,012 | $1 | 0.3% | $123.16 | +25.8% | PG | 742718109 |
| META | META | 790 | $1 | 0.3% | $400.76 | +85.5% | META | 30303M102 |
| — | Vistaprint NV Cimpress | 8,575 | $1 | 0.2% | $62.74 | — | CMPR | N93540107 |
| CMCSA | Comcast | 16,230 | $1 | 0.2% | $41.41 | -19.9% | CMCSA | 20030N101 |
| FISV | Fiserv Inc | 3,550 | $0 | 0.2% | $107.76 | +33.0% | FISV | 337738108 |
| T | ATT | 14,531 | $0 | 0.2% | $15.35 | +82.9% | T | 00206R102 |
| ESAB | ESAB Corp | 3,528 | $0 | 0.2% | $47.59 | +149.5% | ESAB | 29605J106 |
| AAPL | Apple Inc | 1,500 | $0 | 0.2% | $117.01 | +92.8% | AAPL | 037833100 |
| LECO | Lincoln Electric Holdings | 1,571 | $0 | 0.2% | $174.22 | +34.4% | LECO | 533900106 |
| — | United Parcel Service Inc | 4,341 | $0 | 0.2% | $164.16 | — | UPS | 911312205 |
| SEIC | SEI Investments | 3,940 | $0 | 0.2% | $50.85 | +73.7% | SEIC | 784117103 |
| MSCI | MSCI Inc | 580 | $0 | 0.2% | $549.12 | +2.5% | MSCI | 55354G100 |
| CI | Cigna Corp | 1,131 | $0 | 0.1% | $179.43 | +63.4% | CI | 125523100 |
| MDLZ | Mondelez Intl Inc | 4,699 | $0 | 0.1% | $50.44 | +25.7% | MDLZ | 609207105 |
| — | Colgate Palmolive | 3,797 | $0 | 0.1% | $85.53 | — | CL | 172967333 |
| WTW | Willis Tower Watson | 817 | $0 | 0.1% | $219.17 | +47.0% | WTW | G96629103 |
| FCN | FTI Consulting, Inc. | 1,670 | $0 | 0.1% | $118.44 | +40.2% | FCN | 302941109 |
| INTC | Intel | 10,710 | $0 | 0.1% | $43.82 | -44.7% | INTC | 458140100 |
| LBRDK | Liberty Broadband cl C | 3,412 | $0 | 0.1% | $140.86 | -51.0% | LBRDK | 530307305 |
| COF | Capital One | 950 | $0 | 0.1% | $185.05 | +17.7% | COF | 14040H105 |
| KDP | Keurig Dr. Pepper | 7,845 | $0 | 0.1% | $29.95 | +2.9% | KDP | 49271V100 |
| KHC | Kraft Heintz Co | 7,298 | $0 | 0.1% | $25.55 | +3.6% | KHC | 500754106 |
| BF/B | Brown Forman | 6,804 | $0 | 0.1% | $69.98 | -59.1% | BFB | 115637209 |
| — | Pinnacle Financial Partners | 1,909 | $0 | 0.1% | $0.11 | — | PNFP | 72346Q104 |
| — | Sirius XM Holdings | 7,396 | $0 | 0.1% | $0.02 | — | SIRI | 82968B103 |
| — | Ascent Industries Corp | 13,077 | $0 | 0.1% | $13.99 | — | ACNT | 001725861 |
| WTM | White Mountains | 100 | $0 | 0.1% | $1889.39 | -5.6% | WTM | G9618E107 |
| SATS | Echostar Corp | 4,982 | $0 | 0.1% | $13.94 | +224.8% | SATS | 278768106 |
| CABO | Cable One Inc. | 610 | $0 | 0.0% | $1826.60 | -91.8% | CABO | 12685J105 |
| ENOV | Enovis Corp | 2,889 | $0 | 0.0% | $64.35 | -52.9% | ENOV | 194014502 |
| — | Paramount Global | 6,738 | $0 | 0.0% | $19.09 | — | PARA | 92556H107 |
| — | Liberty Global cl C | 7,967 | $0 | 0.0% | $23.35 | — | LBTYK | G5480U120 |
| LBTYAUSD | Liberty Global cl A | 5,951 | $0 | 0.0% | $23.88 | — | LBTYA | G5480U104 |