Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 105,812 | $53.19M | 23.0% | $502.66 | $222.85 | +125.6% | BRKB | 084670702 |
| MKL | Markel Corp | 15,619 | $33.58M | 14.5% | $2149.63 | $1338.96 | +60.5% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 47,534 | $14.88M | 6.4% | $313.00 | $114.59 | +173.2% | GOOGL | 02079K305 |
| IPMLF | Imperial Metals Corp | 1,748,340 | $12.77M | 5.5% | $7.30 | $1.70 | +329.5% | IPMLF | 452892102 |
| GOOG | Alphabet Inc. Class C | 27,845 | $8.738M | 3.8% | $313.81 | $109.48 | +186.6% | GOOG | 02079K107 |
| MSFT | Microsoft Corp | 14,917 | $7.214M | 3.1% | $483.61 | $221.16 | +118.7% | MSFT | 594918104 |
| PM | Philip Morris Intl | 39,580 | $6.349M | 2.7% | $160.41 | $60.93 | +163.2% | PM | 718172109 |
| RTX | Raytheon Technologies Corp | 28,563 | $5.238M | 2.3% | $183.38 | $60.68 | +202.2% | RTX | 75513E101 |
| IBM | IBM Corp | 17,175 | $5.087M | 2.2% | $296.19 | $93.41 | +217.1% | IBM | 459200101 |
| JNJ | Johnson & Johnson | 23,236 | $4.809M | 2.1% | $206.96 | $129.66 | +59.6% | JNJ | 478160104 |
| ORCL | Oracle Corp | 23,150 | $4.512M | 1.9% | $194.90 | $63.65 | +206.2% | ORCL | 68389X105 |
| ABBV | Abbvie Inc | 18,291 | $4.179M | 1.8% | $228.47 | $98.49 | +132.0% | ABBV | 00287Y109 |
| MCO | Moodys Corp | 7,702 | $3.934M | 1.7% | $510.78 | $271.00 | +88.5% | MCO | 615369105 |
| GS | Goldman Sachs Group Inc. | 4,262 | $3.746M | 1.6% | $878.93 | $198.29 | +343.3% | GS | 38141G104 |
| MCD | McDonald's | 10,514 | $3.213M | 1.4% | $305.59 | $197.82 | +54.5% | MCD | 580135101 |
| BKNG | Booking Holdings Inc | 573 | $3.069M | 1.3% | $5356.02 | $1982.21 | +170.2% | BKNG | 09857L108 |
| GD | General Dynamics Corp | 8,411 | $2.832M | 1.2% | $336.70 | $138.34 | +143.3% | GD | 369550108 |
| JPM | JPMorgan Chase & Co | 8,599 | $2.771M | 1.2% | $322.25 | $98.25 | +228.0% | JPM | 46625H100 |
| KO | Coca Cola Co | 39,603 | $2.769M | 1.2% | $69.92 | $44.74 | +56.2% | KO | 191216100 |
| DIS | Disney Company | 22,636 | $2.575M | 1.1% | $113.76 | $138.63 | -17.9% | DIS | 254687106 |
| MTD | Mettler Toledo Intl | 1,700 | $2.37M | 1.0% | $1394.12 | $1096.55 | +27.1% | MTD | 592688105 |
| IDXX | Idexx Labs Inc | 3,682 | $2.346M | 1.0% | $637.15 * | $447.83 | +51.1% | IDXX | 45168D104 |
| PEP | PepsiCo | 15,768 | $2.263M | 1.0% | $143.52 | $122.25 | +17.4% | PEP | 713448108 |
| AXP | American Express | 6,032 | $2.232M | 1.0% | $370.03 | $103.86 | +255.4% | AXP | 025816109 |
| WRB | Berkley W R Corp | 29,693 | $2.082M | 0.9% | $70.12 | $61.56 | +13.9% | WRB | 084423102 |
| — | Medtronic | 21,316 | $2.048M | 0.9% | $96.08 | $111.96 | — | MDT | BTN1Y11US |
| WFC | Wells Fargo | 20,141 | $1.877M | 0.8% | $93.19 | $23.04 | +304.6% | WFC | 949746101 |
| AMG | Affiliated Managers | 6,452 | $1.86M | 0.8% | $288.28 | $142.48 | +102.3% | AMG | 008252108 |
| WBD | Warner Brothers Discovery,inc | 52,572 | $1.515M | 0.7% | $28.82 | $18.49 | +55.9% | WBD | 934423104 |
| CSX | CSX Corp | 38,860 | $1.409M | 0.6% | $36.26 | $29.71 | +22.0% | CSX | 126408103 |
| BAC | Bank of America | 21,735 | $1.195M | 0.5% | $54.98 | $23.66 | +132.5% | BAC | 060505104 |
| CACC | Credit Acceptance Corp | 2,650 | $1.175M | 0.5% | $443.40 | $410.40 | +8.1% | CACC | 225310101 |
| MHK | Mohawk Industries | 10,661 | $1.165M | 0.5% | $109.28 | $121.23 | -9.8% | MHK | 608190104 |
| JEF | Jefferies Financial | 18,480 | $1.145M | 0.5% | $61.96 | $24.36 | +152.5% | JEF | 47233W109 |
| ABT | Abbott Laboratories | 8,964 | $1.123M | 0.5% | $125.28 | $127.30 | -1.6% | ABT | 002824100 |
| AMZN | Amazon | 4,732 | $1.092M | 0.5% | $230.77 | $126.92 | +81.9% | AMZN | 023135106 |
| BUD | AB Inbev | 16,950 | $1.085M | 0.5% | $64.01 | $55.57 | +15.2% | BUD | 03524A108 |
| LOW | Lowes | 4,335 | $1.045M | 0.5% | $241.06 | $149.94 | +60.8% | LOW | 548661107 |
| ETN | Eaton Corp | 3,244 | $1.033M | 0.4% | $318.43 | $104.30 | +205.4% | ETN | G29183103 |
| DHR | Danaher Corp | 4,348 | $995K | 0.4% | $228.84 | $196.00 | +16.8% | DHR | 235851102 |
| — | Howard Hughs | 11,692 | $933K | 0.4% | $79.80 | $78.97 | — | HHC | 44267D107 |
| — | John Marshall Bancorp | 38,200 | $764K | 0.3% | $20.00 | $21.81 | — | JMSB | 47804G103 |
| CNI | Canadian National Railway | 7,711 | $762K | 0.3% | $98.82 | $97.95 | +0.9% | CNI | 136375102 |
| BA | Boeing Company | 3,495 | $759K | 0.3% | $217.17 | $169.78 | +27.9% | BA | 097023105 |
| LDOS | Leidos Holdings Inc | 4,177 | $754K | 0.3% | $180.51 | $89.59 | +101.4% | LDOS | 525327102 |
| EG | Everest Re Group Inc | 2,127 | $722K | 0.3% | $339.45 | $200.83 | +69.0% | RE | G3223R108 |
| SYY | Sysco Corp | 9,788 | $721K | 0.3% | $73.66 | $60.24 | +21.4% | SYY | 871829107 |
| WYNN | Wynn Resorts | 5,961 | $717K | 0.3% | $120.28 | $94.03 | +28.0% | WYNN | 983134107 |
| MA | Mastercard | 1,155 | $659K | 0.3% | $570.56 | $323.64 | +76.4% | MA | 57636Q104 |
| — | Vistaprint NV Cimpress | 8,575 | $571K | 0.2% | $66.59 | $62.74 | — | CMPR | N93540107 |
| PG | Proctor & Gamble Co | 3,675 | $527K | 0.2% | $143.40 | $123.16 | +16.4% | PG | 742718109 |
| META | META | 790 | $521K | 0.2% | $659.49 | $400.76 | +64.7% | META | 30303M102 |
| CMCSA | Comcast | 16,230 | $485K | 0.2% | $29.88 | $41.41 | -27.8% | CMCSA | 20030N101 |
| AAPL | Apple Inc | 1,500 | $408K | 0.2% | $272.00 | $117.01 | +132.3% | AAPL | 037833100 |
| — | United Parcel Service Inc | 3,878 | $385K | 0.2% | $99.28 | $167.53 | — | UPS | 911312205 |
| ESAB | ESAB Corp | 3,286 | $367K | 0.2% | $111.69 | $47.59 | +134.8% | ESAB | 29605J106 |
| T | ATT | 14,077 | $350K | 0.2% | $24.86 | $15.35 | +61.9% | T | 00206R102 |
| LECO | Lincoln Electric Holdings | 1,421 | $340K | 0.1% | $239.27 | $174.22 | +37.6% | LECO | 533900106 |
| MSCI | MSCI Inc | 585 | $336K | 0.1% | $574.36 | $549.12 | +4.5% | MSCI | 55354G100 |
| SEIC | SEI Investments | 3,940 | $323K | 0.1% | $81.98 | $50.85 | +61.3% | SEIC | 784117103 |
| CI | Cigna Corp | 1,084 | $298K | 0.1% | $274.91 | $179.43 | +53.4% | CI | 125523100 |
| FCN | FTI Consulting, Inc. | 1,670 | $285K | 0.1% | $170.66 | $118.44 | +44.2% | FCN | 302941109 |
| — | Colgate Palmolive | 3,397 | $268K | 0.1% | $78.89 | $85.53 | — | CL | 172967333 |
| WTW | Willis Tower Watson | 817 | $268K | 0.1% | $328.03 | $219.17 | +49.9% | WTW | G96629103 |
| MDLZ | Mondelez Intl Inc | 4,595 | $247K | 0.1% | $53.75 | $50.44 | +6.7% | MDLZ | 609207105 |
| FISV | Fiserv Inc | 3,550 | $238K | 0.1% | $67.04 | $107.76 | -37.7% | FISV | 337738108 |
| COF | Capital One | 950 | $230K | 0.1% | $242.11 | $185.05 | +31.0% | COF | 14040H105 |
| KDP | Keurig Dr. Pepper | 7,795 | $218K | 0.1% | $27.97 | $29.95 | -7.3% | KDP | 49271V100 |
| — | Radiant Logistics | 33,052 | $209K | 0.1% | $6.32 | $6.32 | — | RLGT | 75113E101 |
| WTM | White Mountains | 100 | $208K | 0.1% | $2080.00 | $1889.39 | +10.0% | WTM | G9618E107 |
| — | Pinnacle Financial Partners | 1,909 | $182K | 0.1% | $95.34 | $114.20 | — | PNFP | 72346Q104 |
| BF/B | Brown Forman | 6,804 | $177K | 0.1% | $26.01 | $69.98 | -62.8% | BFB | 115637209 |
| KHC | Kraft Heintz Co | 6,753 | $164K | 0.1% | $24.29 | $25.55 | -5.1% | KHC | 500754106 |
| LBRDK | Liberty Broadband cl C | 3,324 | $162K | 0.1% | $48.74 | $140.86 | -65.5% | LBRDK | 530307305 |
| — | Sirius XM Holdings | 7,396 | $148K | 0.1% | $20.01 | $23.63 | — | SIRI | 82968B103 |
| — | Liberty Global cl C | 7,967 | $88,000 | 0.0% | $11.05 | $23.35 | — | LBTYK | G5480U120 |
| ENOV | Enovis Corp | 2,757 | $73,000 | 0.0% | $26.48 | $64.35 | -58.6% | ENOV | 194014502 |
| LBTYAUSD | Liberty Global cl A | 5,651 | $63,000 | 0.0% | $11.15 | $24.06 | — | LBTYA | G5480U104 |
| CABO | Cable One Inc. | 215 | $24,000 | 0.0% | $111.63 | $1826.60 | -93.8% | CABO | 12685J105 |