Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Beckshire Hathaway | 104,930 | $50.28M | 24.0% | $479.20 | $222.85 | +115.0% | BRKB | 084670702 |
| MKL | Markel Corp | 15,242 | $29.17M | 13.9% | $1914.05 | $1338.96 | +43.0% | MKL | 570535104 |
| GOOGL | Alphabet Inc. Class A | 46,844 | $13.47M | 6.4% | $287.55 | $114.59 | +151.0% | GOOGL | 02079K305 |
| IPMLF | Imperial Metals Corp | 1,734,313 | $9.643M | 4.6% | $5.56 | $1.70 | +227.1% | IPMLF | 452892102 |
| GOOG | Alphabet Inc. Class C | 27,730 | $7.955M | 3.8% | $286.87 | $109.48 | +162.0% | GOOG | 02079K107 |
| PM | Philip Morris Intl | 39,030 | $6.453M | 3.1% | $165.33 | $60.93 | +171.3% | PM | 718172109 |
| JNJ | Johnson & Johnson | 23,053 | $5.635M | 2.7% | $244.44 | $129.66 | +88.5% | JNJ | 478160104 |
| MSFT | Microsoft Corp | 14,568 | $5.393M | 2.6% | $370.19 | $221.16 | +67.4% | MSFT | 594918104 |
| RTX | Raytheon Technologies Corp | 27,943 | $5.39M | 2.6% | $192.89 | $60.68 | +217.9% | RTX | 75513E101 |
| IBM | IBM Corp | 16,875 | $4.09M | 2.0% | $242.37 | $93.41 | +159.5% | IBM | 459200101 |
| ABBV | Abbvie Inc | 17,858 | $3.884M | 1.9% | $217.49 | $98.49 | +120.8% | ABBV | 00287Y109 |
| GS | Goldman Sachs Group Inc. | 4,115 | $3.481M | 1.7% | $845.93 | $198.29 | +326.7% | GS | 38141G104 |
| ORCL | Oracle Corp | 22,366 | $3.29M | 1.6% | $147.10 | $63.65 | +131.1% | ORCL | 68389X105 |
| MCO | Moodys Corp | 7,427 | $3.24M | 1.5% | $436.25 | $271.00 | +61.0% | MCO | 615369105 |
| MCD | McDonald's | 10,273 | $3.193M | 1.5% | $310.81 | $197.82 | +57.1% | MCD | 580135101 |
| KO | Coca Cola Co | 38,503 | $2.928M | 1.4% | $76.05 | $44.74 | +70.0% | KO | 191216100 |
| GD | General Dynamics Corp | 8,295 | $2.847M | 1.4% | $343.22 | $138.34 | +148.1% | GD | 369550108 |
| JPM | JPMorgan Chase & Co | 8,422 | $2.477M | 1.2% | $294.11 | $98.25 | +199.4% | JPM | 46625H100 |
| PEP | PepsiCo | 15,552 | $2.415M | 1.2% | $155.29 | $122.25 | +27.0% | PEP | 713448108 |
| BKNG | Booking Holdings Inc | 573 | $2.413M | 1.2% | $4211.17 * | $1982.21 | -91.5% | BKNG | 09857L108 |
| DIS | Disney Company | 22,416 | $2.16M | 1.0% | $96.36 | $138.63 | -30.5% | DIS | 254687106 |
| MTD | Mettler Toledo Intl | 1,700 | $2.144M | 1.0% | $1261.18 | $1096.55 | +15.0% | MTD | 592688105 |
| IDXX | Idexx Labs Inc | 3,491 | $1.962M | 0.9% | $562.02 | $447.83 | +25.5% | IDXX | 45168D104 |
| WRB | Berkley W R Corp | 29,468 | $1.953M | 0.9% | $66.28 | $61.56 | +7.7% | WRB | 084423102 |
| — | Medtronic | 20,700 | $1.794M | 0.9% | $86.67 | $111.96 | — | MDT | BTN1Y11US |
| AMG | Affiliated Managers | 6,452 | $1.785M | 0.9% | $276.66 | $142.48 | +94.2% | AMG | 008252108 |
| AXP | American Express | 5,832 | $1.764M | 0.8% | $302.47 | $103.86 | +191.3% | AXP | 025816109 |
| WFC | Wells Fargo | 19,775 | $1.574M | 0.8% | $79.60 | $23.04 | +245.6% | WFC | 949746101 |
| CSX | CSX Corp | 37,660 | $1.546M | 0.7% | $41.05 | $29.71 | +38.2% | CSX | 126408103 |
| WBD | Warner Brothers Discovery,inc | 50,363 | $1.383M | 0.7% | $27.46 | $18.49 | +48.5% | WBD | 934423104 |
| JEF | Jefferies Financial | 18,480 | $1.145M | 0.5% | $61.96 * | $24.36 | +69.4% | JEF | 47233W109 |
| BUD | AB Inbev | 16,383 | $1.136M | 0.5% | $69.34 | $55.57 | +24.8% | BUD | 03524A108 |
| ETN | Eaton Corp | 3,144 | $1.125M | 0.5% | $357.82 | $104.30 | +242.9% | ETN | G29183103 |
| CACC | Credit Acceptance Corp | 2,525 | $1.069M | 0.5% | $423.37 | $410.40 | +3.2% | CACC | 225310101 |
| BAC | Bank of America | 20,735 | $1.011M | 0.5% | $48.76 | $23.66 | +106.1% | BAC | 060505104 |
| MHK | Mohawk Industries | 9,852 | $970K | 0.5% | $98.46 | $121.23 | -18.8% | MHK | 608190104 |
| AMZN | Amazon | 4,612 | $961K | 0.5% | $208.37 | $126.92 | +64.1% | AMZN | 023135106 |
| LOW | Lowes | 4,026 | $951K | 0.5% | $236.21 | $149.94 | +57.6% | LOW | 548661107 |
| ABT | Abbott Laboratories | 8,730 | $896K | 0.4% | $102.63 | $127.30 | -19.4% | ABT | 002824100 |
| DHR | Danaher Corp | 4,348 | $824K | 0.4% | $189.51 | $196.00 | -3.3% | DHR | 235851102 |
| — | John Marshall Bancorp | 37,200 | $754K | 0.4% | $20.27 | $21.81 | — | JMSB | 47804G103 |
| — | Howard Hughs | 11,692 | $740K | 0.4% | $63.29 | $78.97 | — | HHC | 44267D107 |
| CNI | Canadian National Railway | 7,161 | $736K | 0.4% | $102.78 | $97.95 | +4.9% | CNI | 136375102 |
| BA | Boeing Company | 3,495 | $696K | 0.3% | $199.14 | $169.78 | +17.2% | BA | 097023105 |
| SYY | Sysco Corp | 9,401 | $671K | 0.3% | $71.38 | $60.24 | +18.4% | SYY | 871829107 |
| EG | Everest Re Group Inc | 1,960 | $641K | 0.3% | $327.04 | $200.83 | +62.8% | EG | G3223R108 |
| LDOS | Leidos Holdings Inc | 4,110 | $639K | 0.3% | $155.47 | $89.59 | +73.6% | LDOS | 525327102 |
| — | Vistaprint NV Cimpress | 8,575 | $626K | 0.3% | $73.00 | $62.74 | — | CMPR | N93540107 |
| WYNN | Wynn Resorts | 5,811 | $590K | 0.3% | $101.53 | $94.03 | +8.0% | WYNN | 983134107 |
| MA | Mastercard | 1,155 | $577K | 0.3% | $499.57 | $323.64 | +54.4% | MA | 57636Q104 |
| PG | Proctor & Gamble Co | 3,358 | $485K | 0.2% | $144.43 | $123.16 | +17.3% | PG | 742718109 |
| CMCSA | Comcast | 16,030 | $460K | 0.2% | $28.70 | $41.41 | -30.7% | CMCSA | 20030N101 |
| META | META | 790 | $452K | 0.2% | $572.15 | $400.76 | +42.8% | META | 30303M102 |
| T | ATT | 14,077 | $408K | 0.2% | $28.98 | $15.35 | +88.9% | T | 00206R102 |
| AAPL | Apple Inc | 1,500 | $381K | 0.2% | $254.00 | $117.01 | +116.9% | AAPL | 037833100 |
| — | United Parcel Service Inc | 3,753 | $369K | 0.2% | $98.32 | $167.53 | — | UPS | 911312205 |
| MSCI | MSCI Inc | 585 | $315K | 0.2% | $538.46 | $549.12 | -1.8% | MSCI | 55354G100 |
| LECO | Lincoln Electric Holdings | 1,261 | $314K | 0.1% | $249.01 | $174.22 | +43.0% | LECO | 533900106 |
| SEIC | SEI Investments | 3,890 | $305K | 0.1% | $78.41 | $50.85 | +54.3% | SEIC | 784117103 |
| ESAB | ESAB Corp | 3,137 | $303K | 0.1% | $96.59 | $47.59 | +103.1% | ESAB | 29605J106 |
| FCN | FTI Consulting, Inc. | 1,670 | $295K | 0.1% | $176.65 | $118.44 | +49.2% | FCN | 302941109 |
| CI | Cigna Corp | 1,081 | $288K | 0.1% | $266.42 | $179.43 | +48.7% | CI | 125523100 |
| — | Colgate Palmolive | 3,297 | $281K | 0.1% | $85.23 | $85.53 | — | CL | 172967333 |
| MDLZ | Mondelez Intl Inc | 4,376 | $252K | 0.1% | $57.59 | $50.44 | +14.3% | MDLZ | 609207105 |
| WTW | Willis Tower Watson | 817 | $238K | 0.1% | $291.31 | $219.17 | +32.6% | WTW | G96629103 |
| — | Radiant Logistics | 33,052 | $233K | 0.1% | $7.05 | $6.32 | — | RLGT | 75113E101 |
| WTM | White Mountains | 100 | $220K | 0.1% | $2200.00 | $1889.39 | +16.3% | WTM | G9618E107 |
| KDP | Keurig Dr. Pepper | 7,445 | $196K | 0.1% | $26.33 | $29.95 | -12.1% | KDP | 49271V100 |
| FISV | Fiserv Inc | 3,399 | $190K | 0.1% | $55.90 | $107.76 | -48.2% | FISV | 337738108 |
| BF/B | Brown Forman | 6,804 | $180K | 0.1% | $26.46 | $69.98 | -62.2% | BFB | 115637209 |
| COF | Capital One | 950 | $173K | 0.1% | $182.11 | $185.05 | -1.4% | COF | 14040H105 |
| LBRDK | Liberty Broadband cl C | 3,324 | $167K | 0.1% | $50.24 | $140.86 | -64.3% | LBRDK | 530307305 |
| — | Pinnacle Financial Partners | 1,909 | $164K | 0.1% | $85.91 | $114.20 | — | PNFP | 72346Q104 |
| — | Sirius XM Holdings | 7,396 | $148K | 0.1% | $20.01 | $23.63 | — | SIRI | 82968B103 |
| — | Liberty Global cl C | 7,820 | $92,000 | 0.0% | $11.76 | $23.35 | — | LBTYK | G5480U120 |
| LBTYAUSD | Liberty Global cl A | 5,651 | $68,000 | 0.0% | $12.03 | $24.06 | — | LBTYA | G5480U104 |
| ENOV | Enovis Corp | 2,159 | $49,000 | 0.0% | $22.70 | $64.35 | -64.6% | ENOV | 194014502 |
| CABO | Cable One Inc. | 215 | $20,000 | 0.0% | $93.02 | $1826.60 | -95.0% | CABO | 12685J105 |