Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $220M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Financial | 19,080 (+3.2%) | $954K (-16.7%) | 0.4% | $25.17 | — | — | 47233W109 |
| BKNG | Booking Holdings Inc | 14,325 (+2400.0%) | $2.553M (+5.8%) | 1.2% | $250.38 | — | — | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENOV | Enovis Corp | 2,159 | $49,000 | 0.0% | $64.35 | — | — | 194014502 |
| CABO | Cable One Inc. | 215 | $20,000 | 0.0% | $1826.60 | — | — | 12685J105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 27,430 (-1.1%) | $9.692M (+21.8%) | 4.4% | $109.48 | — | — | 02079K107 |
| CMCSA | Comcast | 15,630 (-2.5%) | $384K (-16.5%) | 0.2% | $41.41 | — | — | 20030N101 |
| KDP | Keurig Dr. Pepper | 7,145 (-4.0%) | $234K (+19.4%) | 0.1% | $29.95 | — | — | 49271V100 |
| — | United Parcel Service Inc | 3,703 (-1.3%) | $398K (+7.9%) | 0.2% | $167.53 | — | — | 911312205 |
| LBTYAUSD | Liberty Global cl A | 4,414 (-21.9%) | $50,000 (-26.5%) | 0.0% | $24.06 | — | — | G5480U104 |
| LECO | Lincoln Electric Holdings | 1,221 (-3.2%) | $324K (+3.2%) | 0.1% | $174.22 | — | — | 533900106 |
| ESAB | ESAB Corp | 3,038 (-3.2%) | $300K (-1.0%) | 0.1% | $47.59 | — | — | 29605J106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 46,669 | $16.68M | 7.6% | $114.59 | — | — | 02079K305 |
| BRK/B | Beckshire Hathaway | 104,793 | $52.44M | 23.8% | $222.85 | — | — | 084670702 |
| IPMLF | Imperial Metals Corp | 1,732,813 | $7.59M | 3.4% | $1.70 | — | — | 452892102 |
| GS | Goldman Sachs Group Inc. | 4,100 | $4.147M | 1.9% | $198.29 | — | — | 38141G104 |
| IBM | IBM Corp | 16,875 | $4.745M | 2.2% | $93.41 | — | — | 459200101 |
| PM | Philip Morris Intl | 39,030 | $7.061M | 3.2% | $60.93 | — | — | 718172109 |
| ABBV | Abbvie Inc | 17,848 | $4.491M | 2.0% | $98.49 | — | — | 00287Y109 |
| MKL | Markel Corp | 15,242 | $29.77M | 13.5% | $1338.96 | — | — | 570535104 |
| CACC | Credit Acceptance Corp | 2,525 | $1.608M | 0.7% | $410.40 | — | — | 225310101 |
| MCD | McDonald's | 10,274 | $2.777M | 1.3% | $197.82 | — | — | 580135101 |
| AMG | Affiliated Managers | 6,452 | $2.183M | 1.0% | $142.48 | — | — | 008252108 |
| PEP | PepsiCo | 15,481 | $2.096M | 1.0% | $122.25 | — | — | 713448108 |
| JPM | JPMorgan Chase & Co | 8,422 | $2.757M | 1.3% | $98.25 | — | — | 46625H100 |
| — | Vistaprint NV Cimpress | 8,575 | $872K | 0.4% | $62.74 | — | — | N93540107 |
| CSX | CSX Corp | 37,585 | $1.786M | 0.8% | $29.71 | — | — | 126408103 |
| MHK | Mohawk Industries | 9,852 | $1.195M | 0.5% | $121.23 | — | — | 608190104 |
| JNJ | Johnson & Johnson | 23,054 | $5.855M | 2.7% | $129.66 | — | — | 478160104 |
| LDOS | Leidos Holdings Inc | 4,110 | $423K | 0.2% | $89.59 | — | — | 525327102 |
| ETN | Eaton Corp | 3,144 | $1.34M | 0.6% | $104.30 | — | — | G29183103 |
| BUD | AB Inbev | 16,383 | $1.35M | 0.6% | $62.41 | — | — | 03524A108 |
| AXP | American Express | 5,832 | $1.973M | 0.9% | $103.86 | — | — | 025816109 |
| KO | Coca Cola Co | 38,403 | $3.121M | 1.4% | $44.74 | — | — | 191216100 |
| — | Medtronic | 20,700 | $1.619M | 0.7% | $111.96 | — | — | BTN1Y11US |
| BAC | Bank of America | 20,560 | $1.172M | 0.5% | $23.66 | — | — | 060505104 |
| AMZN | Amazon | 4,612 | $1.099M | 0.5% | $126.92 | — | — | 023135106 |
| IDXX | Idexx Labs Inc | 3,486 | $1.835M | 0.8% | $447.83 | — | — | 45168D104 |
| WRB | Berkley W R Corp | 29,468 | $2.078M | 0.9% | $61.56 | — | — | 084423102 |
| MCO | Moodys Corp | 7,427 | $3.364M | 1.5% | $271.00 | — | — | 615369105 |
| CNI | Canadian National Railway | 7,161 | $854K | 0.4% | $97.95 | — | — | 136375102 |
| T | ATT | 14,077 | $291K | 0.1% | $15.35 | — | — | 00206R102 |
| SYY | Sysco Corp | 9,401 | $786K | 0.4% | $60.24 | — | — | 871829107 |
| ABT | Abbott Laboratories | 8,730 | $792K | 0.4% | $127.30 | — | — | 002824100 |
| — | Howard Hughs | 11,692 | $836K | 0.4% | $78.97 | — | — | 44267D107 |
| GD | General Dynamics Corp | 8,291 | $2.937M | 1.3% | $138.34 | — | — | 369550108 |
| RTX | Raytheon Technologies Corp | 27,943 | $5.302M | 2.4% | $60.68 | — | — | 75513E101 |
| — | Radiant Logistics | 33,052 | $313K | 0.1% | $6.32 | — | — | 75113E101 |
| — | Sirius XM Holdings | 7,396 | $218K | 0.1% | $23.63 | — | — | 82968B103 |
| LOW | Lowes | 4,026 | $888K | 0.4% | $149.94 | — | — | 548661107 |
| BA | Boeing Company | 3,495 | $757K | 0.3% | $169.78 | — | — | 097023105 |
| WFC | Wells Fargo | 19,775 | $1.634M | 0.7% | $23.04 | — | — | 949746101 |
| EG | Everest Re Group Inc | 1,960 | $700K | 0.3% | $200.83 | — | — | G3223R108 |
| — | John Marshall Bancorp | 37,200 | $811K | 0.4% | $21.81 | — | — | 47804G103 |
| LBRDK | Liberty Broadband cl C | 3,324 | $111K | 0.1% | $140.86 | — | — | 530307305 |
| AAPL | Apple Inc | 1,500 | $434K | 0.2% | $117.01 | — | — | 037833100 |
| FCN | FTI Consulting, Inc. | 1,670 | $249K | 0.1% | $118.44 | — | — | 302941109 |
| MSFT | Microsoft Corp | 14,568 | $5.434M | 2.5% | $221.16 | — | — | 594918104 |
| WBD | Warner Brothers Discovery,inc | 50,363 | $1.343M | 0.6% | $18.49 | — | — | 934423104 |
| SEIC | SEI Investments | 3,890 | $341K | 0.2% | $50.85 | — | — | 784117103 |
| — | Pinnacle Financial Partners | 1,909 | $193K | 0.1% | $114.20 | — | — | 72346Q104 |
| MTD | Mettler Toledo Intl | 1,700 | $2.172M | 1.0% | $1096.55 | — | — | 592688105 |
| WYNN | Wynn Resorts | 5,811 | $564K | 0.3% | $94.03 | — | — | 983134107 |
| FISV | Fiserv Inc | 3,369 | $165K | 0.1% | $107.76 | — | — | 337738108 |
| WTW | Willis Tower Watson | 817 | $214K | 0.1% | $219.17 | — | — | G96629103 |
| — | Colgate Palmolive | 3,297 | $302K | 0.1% | $85.53 | — | — | 172967333 |
| MA | Mastercard | 1,155 | $593K | 0.3% | $323.64 | — | — | 57636Q104 |
| DIS | Disney Company | 22,311 | $2.147M | 1.0% | $138.63 | — | — | 254687106 |
| WTM | White Mountains | 100 | $207K | 0.1% | $1889.39 | — | — | G9618E107 |
| MSCI | MSCI Inc | 585 | $328K | 0.1% | $549.12 | — | — | 55354G100 |
| ORCL | Oracle Corp | 22,366 | $3.278M | 1.5% | $63.65 | — | — | 68389X105 |
| CI | Cigna Corp | 1,081 | $298K | 0.1% | $179.43 | — | — | 125523100 |
| META | META | 790 | $445K | 0.2% | $400.76 | — | — | 30303M102 |
| PG | Proctor & Gamble Co | 3,358 | $492K | 0.2% | $123.16 | — | — | 742718109 |
| — | Liberty Global cl C | 7,820 | $86,000 | 0.0% | $23.35 | — | — | G5480U120 |
| DHR | Danaher Corp | 4,348 | $828K | 0.4% | $196.00 | — | — | 235851102 |
| BF/B | Brown Forman | 6,804 | $181K | 0.1% | $69.98 | — | — | 115637209 |
| MDLZ | Mondelez Intl Inc | 4,376 | $253K | 0.1% | $50.44 | — | — | 609207105 |
| COF | Capital One | 950 | $173K | 0.1% | $185.05 | — | — | 14040H105 |