Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $231M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 105,812 | $53.19M | 23.0% | $222.85 | +123.3% | — | 084670702 |
| MKL | Markel Corp | 15,619 | $33.58M | 14.5% | $1338.96 | +51.3% | — | 570535104 |
| GOOGL | Alphabet Inc. Class A | 47,534 | $14.88M | 6.4% | $114.59 | +149.2% | — | 02079K305 |
| IPMLF | Imperial Metals Corp | 1,748,340 | $12.77M | 5.5% | $1.70 | +211.3% | — | 452892102 |
| GOOG | Alphabet Inc. Class C | 27,845 | $8.738M | 3.8% | $109.48 | +161.5% | — | 02079K107 |
| MSFT | Microsoft Corp | 14,917 | $7.214M | 3.1% | $221.16 | +126.3% | — | 594918104 |
| PM | Philip Morris Intl | 39,580 | $6.349M | 2.7% | $60.93 | +152.0% | — | 718172109 |
| RTX | Raytheon Technologies Corp | 28,563 | $5.238M | 2.3% | $60.68 | +185.6% | — | 75513E101 |
| IBM | IBM Corp | 17,175 | $5.087M | 2.2% | $93.41 | +219.9% | — | 459200101 |
| JNJ | Johnson & Johnson | 23,236 | $4.809M | 2.1% | $129.66 | +51.9% | — | 478160104 |
| ORCL | Oracle Corp | 23,150 | $4.512M | 1.9% | $63.65 | +274.0% | — | 68389X105 |
| ABBV | Abbvie Inc | 18,291 | $4.179M | 1.8% | $98.49 | +131.0% | — | 00287Y109 |
| MCO | Moodys Corp | 7,702 | $3.934M | 1.7% | $271.00 | +79.8% | — | 615369105 |
| GS | Goldman Sachs Group Inc. | 4,262 | $3.746M | 1.6% | $198.29 | +310.2% | — | 38141G104 |
| MCD | McDonald's | 10,514 | $3.213M | 1.4% | $197.82 | +54.2% | — | 580135101 |
| BKNG | Booking Holdings Inc | 573 | $3.069M | 1.3% | $1982.21 | +159.2% | — | 09857L108 |
| GD | General Dynamics Corp | 8,411 | $2.832M | 1.2% | $138.34 | +146.4% | — | 369550108 |
| JPM | JPMorgan Chase & Co | 8,599 | $2.771M | 1.2% | $98.25 | +215.1% | — | 46625H100 |
| KO | Coca Cola Co | 39,603 | $2.769M | 1.2% | $44.74 | +55.1% | — | 191216100 |
| DIS | Disney Company | 22,636 | $2.575M | 1.1% | $138.63 | -21.0% | — | 254687106 |
| MTD | Mettler Toledo Intl | 1,700 | $2.37M | 1.0% | $1096.55 | +27.4% | — | 592688105 |
| IDXX | Idexx Labs Inc | 3,682 | $2.346M | 1.0% | $447.83 | +52.1% | — | 45168D104 |
| PEP | PepsiCo | 15,768 | $2.263M | 1.0% | $122.25 | +19.4% | — | 713448108 |
| AXP | American Express | 6,032 | $2.232M | 1.0% | $103.86 | +243.7% | — | 025816109 |
| WRB | Berkley W R Corp | 29,693 | $2.082M | 0.9% | $61.56 | +18.2% | — | 084423102 |
| — | Medtronic | 21,316 | $2.048M | 0.9% | $111.96 | — | — | BTN1Y11US |
| WFC | Wells Fargo | 20,141 | $1.877M | 0.8% | $23.04 | +276.1% | — | 949746101 |
| AMG | Affiliated Managers | 6,452 | $1.86M | 0.8% | $142.48 | +81.4% | — | 008252108 |
| WBD | Warner Brothers Discovery,inc | 52,572 | $1.515M | 0.7% | $18.49 | +26.4% | — | 934423104 |
| CSX | CSX Corp | 38,860 | $1.409M | 0.6% | $29.71 | +20.2% | — | 126408103 |
| BAC | Bank of America | 21,735 | $1.195M | 0.5% | $23.66 | +122.6% | — | 060505104 |
| CACC | Credit Acceptance Corp | 2,650 | $1.175M | 0.5% | $410.40 | +13.0% | — | 225310101 |
| MHK | Mohawk Industries | 10,661 | $1.165M | 0.5% | $121.23 | -5.3% | — | 608190104 |
| JEF | Jefferies Financial | 18,480 | $1.145M | 0.5% | $24.36 | +132.7% | — | 47233W109 |
| ABT | Abbott Laboratories | 8,964 | $1.123M | 0.5% | $127.30 | -0.0% | — | 002824100 |
| AMZN | Amazon | 4,732 | $1.092M | 0.5% | $126.92 | +80.3% | — | 023135106 |
| BUD | AB Inbev | 16,950 | $1.085M | 0.5% | $62.41 | — | — | 03524A108 |
| LOW | Lowes | 4,335 | $1.045M | 0.5% | $149.94 | +60.0% | — | 548661107 |
| ETN | Eaton Corp | 3,244 | $1.033M | 0.4% | $104.30 | +239.8% | — | G29183103 |
| DHR | Danaher Corp | 4,348 | $995K | 0.4% | $196.00 | +12.0% | — | 235851102 |
| — | Howard Hughs | 11,692 | $933K | 0.4% | $78.97 | — | — | 44267D107 |
| — | John Marshall Bancorp | 38,200 | $764K | 0.3% | $21.81 | — | — | 47804G103 |
| CNI | Canadian National Railway | 7,711 | $762K | 0.3% | $97.95 | -1.8% | — | 136375102 |
| BA | Boeing Company | 3,495 | $759K | 0.3% | $169.78 | +21.1% | — | 097023105 |
| LDOS | Leidos Holdings Inc | 4,177 | $754K | 0.3% | $89.59 | +111.1% | — | 525327102 |
| EG | Everest Re Group Inc | 2,127 | $722K | 0.3% | $200.83 | +64.4% | — | G3223R108 |
| SYY | Sysco Corp | 9,788 | $721K | 0.3% | $60.24 | +25.3% | — | 871829107 |
| WYNN | Wynn Resorts | 5,961 | $717K | 0.3% | $94.03 | +31.4% | — | 983134107 |
| MA | Mastercard | 1,155 | $659K | 0.3% | $323.64 | +72.7% | — | 57636Q104 |
| — | Vistaprint NV Cimpress | 8,575 | $571K | 0.2% | $62.74 | — | — | N93540107 |
| PG | Proctor & Gamble Co | 3,675 | $527K | 0.2% | $123.16 | +19.5% | — | 742718109 |
| META | META | 790 | $521K | 0.2% | $400.76 | +66.5% | — | 30303M102 |
| CMCSA | Comcast | 16,230 | $485K | 0.2% | $41.41 | -31.1% | — | 20030N101 |
| AAPL | Apple Inc | 1,500 | $408K | 0.2% | $117.01 | +129.3% | — | 037833100 |
| — | United Parcel Service Inc | 3,878 | $385K | 0.2% | $167.53 | — | — | 911312205 |
| ESAB | ESAB Corp | 3,286 | $367K | 0.2% | $47.59 | +140.3% | — | 29605J106 |
| T | ATT | 14,077 | $350K | 0.2% | $15.35 | +64.8% | — | 00206R102 |
| LECO | Lincoln Electric Holdings | 1,421 | $340K | 0.1% | $174.22 | +36.0% | — | 533900106 |
| MSCI | MSCI Inc | 585 | $336K | 0.1% | $549.12 | +2.0% | — | 55354G100 |
| SEIC | SEI Investments | 3,940 | $323K | 0.1% | $50.85 | +60.7% | — | 784117103 |
| CI | Cigna Corp | 1,084 | $298K | 0.1% | $179.43 | +55.6% | — | 125523100 |
| FCN | FTI Consulting, Inc. | 1,670 | $285K | 0.1% | $118.44 | +39.2% | — | 302941109 |
| — | Colgate Palmolive | 3,397 | $268K | 0.1% | $85.53 | — | — | 172967333 |
| WTW | Willis Tower Watson | 817 | $268K | 0.1% | $219.17 | +49.0% | — | G96629103 |
| MDLZ | Mondelez Intl Inc | 4,595 | $247K | 0.1% | $50.44 | +13.1% | — | 609207105 |
| FISV | Fiserv Inc | 3,550 | $238K | 0.1% | $107.76 | -22.2% | — | 337738108 |
| COF | Capital One | 950 | $230K | 0.1% | $185.05 | +20.1% | — | 14040H105 |
| KDP | Keurig Dr. Pepper | 7,795 | $218K | 0.1% | $29.95 | -9.1% | — | 49271V100 |
| — | Radiant Logistics | 33,052 | $209K | 0.1% | $6.32 | — | — | 75113E101 |
| WTM | White Mountains | 100 | $208K | 0.1% | $1889.39 | +3.5% | — | G9618E107 |
| — | Pinnacle Financial Partners | 1,909 | $182K | 0.1% | $114.20 | — | — | 72346Q104 |
| BF/B | Brown Forman | 6,804 | $177K | 0.1% | $69.98 | -60.0% | — | 115637209 |
| KHC | Kraft Heintz Co | 6,753 | $164K | 0.1% | $25.55 | -3.6% | — | 500754106 |
| LBRDK | Liberty Broadband cl C | 3,324 | $162K | 0.1% | $140.86 | -63.1% | — | 530307305 |
| — | Sirius XM Holdings | 7,396 | $148K | 0.1% | $23.63 | — | — | 82968B103 |
| — | Liberty Global cl C | 7,967 | $88,000 | 0.0% | $23.35 | — | — | G5480U120 |
| ENOV | Enovis Corp | 2,757 | $73,000 | 0.0% | $64.35 | -54.1% | — | 194014502 |
| LBTYAUSD | Liberty Global cl A | 5,651 | $63,000 | 0.0% | $24.06 | — | — | G5480U104 |
| CABO | Cable One Inc. | 215 | $24,000 | 0.0% | $1826.60 | -92.5% | — | 12685J105 |