Location: Chesterland, OH
CIK: 0001811907 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HGTY | Hagerty, Inc | 16,300 | $219K | 0.1% | $13.44 | $12.84 | +4.9% | HGTY | 405166109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | Markel Corp | 15,409 (+1.1%) | $26.39M (-11.4%) | 12.1% | $1712.44 | $1344.59 | +27.4% | MKL | 570535104 |
| MSFT | Microsoft Corp | 14,774 (+1.4%) | $7.578M (+39.5%) | 3.5% | $512.93 | $224.52 | +128.4% | MSFT | 594918104 |
| PM | Philip Morris Intl | 39,455 (+1.1%) | $7.529M (+6.6%) | 3.5% | $190.82 | $62.31 | +206.2% | PM | 718172109 |
| MCD | McDonald's | 10,392 (+1.1%) | $2.4M (-13.6%) | 1.1% | $230.95 | $198.56 | +16.3% | MCD | 580135101 |
| KO | Coca Cola Co | 38,983 (+1.5%) | $3.356M (+7.5%) | 1.5% | $86.09 | $45.37 | +89.7% | KO | 191216100 |
| AXP | American Express | 6,032 (+3.4%) | $1.834M (-7.0%) | 0.8% | $304.05 | $111.49 | +172.8% | AXP | 025816109 |
| LOW | Lowes | 4,160 (+3.3%) | $767K (-13.6%) | 0.4% | $184.38 | $151.80 | +21.4% | LOW | 548661107 |
| MCO | Moodys Corp | 7,627 (+2.7%) | $3.464M (+3.0%) | 1.6% | $454.18 | $276.62 | +64.2% | MCO | 615369105 |
| JPM | JPMorgan Chase & Co | 8,589 (+2.0%) | $2.841M (+3.0%) | 1.3% | $330.77 | $103.14 | +220.8% | JPM | 46625H100 |
| ABT | Abbott Laboratories | 8,864 (+1.5%) | $876K (+10.6%) | 0.4% | $98.83 | $126.96 | -22.2% | ABT | 002824100 |
| IDXX | Idexx Labs Inc | 3,637 (+4.3%) | $1.899M (+3.5%) | 0.9% | $522.13 | $451.99 | +15.5% | IDXX | 45168D104 |
| ETN | Eaton Corp | 3,244 (+3.2%) | $1.394M (+4.0%) | 0.6% | $429.72 | $113.95 | +277.1% | ETN | G29183103 |
| CMCSA | Comcast | 15,830 (+1.3%) | $344K (-10.4%) | 0.2% | $21.73 | $41.19 | -47.2% | CMCSA | 20030N101 |
| EG | Everest Re Group Inc | 2,027 (+3.4%) | $740K (+5.7%) | 0.3% | $365.07 | $206.55 | +76.8% | EG | G3223R108 |
| WFC | Wells Fargo | 20,041 (+1.3%) | $1.604M (-1.8%) | 0.7% | $80.04 | $23.88 | +235.2% | WFC | 949746101 |
| KDP | Keurig Dr. Pepper | 7,235 (+1.3%) | $220K (-6.0%) | 0.1% | $30.41 | $29.97 | +1.2% | KDP | 49271V100 |
| MDLZ | Mondelez Intl Inc | 4,468 (+2.1%) | $258K (+2.0%) | 0.1% | $57.74 | $50.67 | +14.1% | MDLZ | 609207105 |
| CSX | CSX Corp | 38,485 (+2.4%) | $1.79M (+0.2%) | 0.8% | $46.51 | $30.18 | +54.1% | CSX | 126408103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LBRDK | Liberty Broadband cl C | 3,324 | $111K | 0.1% | $33.39 * | $140.86 | -74.4% | — | 530307305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | IBM Corp | 16,525 (-2.1%) | $3.634M (-23.4%) | 1.7% | $219.91 | $93.41 | +135.5% | IBM | 459200101 |
| GOOGL | Alphabet Inc. Class A | 45,959 (-1.5%) | $15.81M (-5.2%) | 7.2% | $344.09 | $114.59 | +200.3% | GOOGL | 02079K305 |
| GS | Goldman Sachs Group Inc. | 4,047 (-1.3%) | $3.644M (-12.1%) | 1.7% | $900.42 | $198.29 | +354.1% | GS | 38141G104 |
| BKNG | Booking Holdings Inc | 14,075 (-1.7%) | $2.293M (-10.2%) | 1.1% | $162.91 | $243.05 | -33.0% | BKNG | 09857L108 |
| BUD | AB Inbev | 16,070 (-1.9%) | $1.181M (-12.5%) | 0.5% | $73.49 | $55.57 | +32.2% | BUD | 03524A108 |
| DIS | Disney Company | 21,961 (-1.6%) | $2.304M (+7.3%) | 1.1% | $104.91 | $138.63 | -24.3% | DIS | 254687106 |
| — | Medtronic | 20,361 (-1.6%) | $1.757M (+8.5%) | 0.8% | $86.29 | $111.96 | — | MDT | BTN1Y11US |
| BA | Boeing Company | 3,395 (-2.9%) | $632K (-16.5%) | 0.3% | $186.16 | $169.78 | +9.6% | BA | 097023105 |
| WYNN | Wynn Resorts | 5,696 (-2.0%) | $452K (-19.9%) | 0.2% | $79.35 | $94.03 | -15.5% | WYNN | 983134107 |
| ESAB | ESAB Corp | 2,939 (-3.3%) | $194K (-35.3%) | 0.1% | $66.01 | $47.59 | +38.4% | ESAB | 29605J106 |
| BAC | Bank of America | 19,940 (-3.0%) | $1.085M (-7.4%) | 0.5% | $54.41 | $23.66 | +130.1% | BAC | 060505104 |
| AMG | Affiliated Managers | 6,197 (-4.0%) | $2.266M (+3.8%) | 1.0% | $365.66 | $142.48 | +156.6% | AMG | 008252108 |
| SYY | Sysco Corp | 9,226 (-1.9%) | $720K (-8.4%) | 0.3% | $78.04 | $60.24 | +29.4% | SYY | 871829107 |
| — | United Parcel Service Inc | 3,603 (-2.7%) | $337K (-15.3%) | 0.2% | $93.53 | $167.53 | — | UPS | 911312205 |
| SEIC | SEI Investments | 3,690 (-5.1%) | $379K (+11.1%) | 0.2% | $102.71 | $50.85 | +101.9% | SEIC | 784117103 |
| AMZN | Amazon | 4,532 (-1.7%) | $1.129M (+2.7%) | 0.5% | $249.12 | $126.92 | +96.3% | AMZN | 023135106 |
| — | Colgate Palmolive | 3,247 (-1.5%) | $277K (-8.3%) | 0.1% | $85.31 | $85.53 | — | CL | 172967333 |
| FISV | Fiserv Inc | 3,204 (-4.9%) | $145K (-12.1%) | 0.1% | $45.26 | $107.76 | -58.1% | FISV | 337738108 |
| CI | Cigna Corp | 1,033 (-4.4%) | $281K (-5.7%) | 0.1% | $272.02 | $179.43 | +51.5% | CI | 125523100 |
| MHK | Mohawk Industries | 9,710 (-1.4%) | $1.211M (+1.3%) | 0.6% | $124.72 | $121.23 | +2.9% | MHK | 608190104 |
| LECO | Lincoln Electric Holdings | 1,171 (-4.1%) | $310K (-4.3%) | 0.1% | $264.73 | $174.22 | +51.9% | LECO | 533900106 |
| — | John Marshall Bancorp | 36,250 (-2.6%) | $823K (+1.5%) | 0.4% | $22.70 | $21.81 | — | JMSB | 47804G103 |
| COF | Capital One | 835 (-12.1%) | $161K (-6.9%) | 0.1% | $192.81 | $185.05 | +4.3% | COF | 14040H105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IPMLF | Imperial Metals Corp | 1,719,147 | $10.19M | 4.7% | $5.93 | $1.70 | +248.6% | IPMLF | 452892102 |
| BRK/B | Beckshire Hathaway | 104,359 | $51.97M | 23.8% | $497.95 | $222.85 | +123.4% | BRKB | 084670702 |
| GOOG | Alphabet Inc. Class C | 27,280 | $9.295M | 4.3% | $340.73 | $109.48 | +211.2% | GOOG | 02079K107 |
| MTD | Mettler Toledo Intl | 1,695 | $2.561M | 1.2% | $1510.91 | $1096.55 | +37.8% | MTD | 592688105 |
| CACC | Credit Acceptance Corp | 2,515 | $1.335M | 0.6% | $530.82 | $410.40 | +29.4% | CACC | 225310101 |
| JNJ | Johnson & Johnson | 23,001 | $6.089M | 2.8% | $264.73 | $129.66 | +104.2% | JNJ | 478160104 |
| WBD | Warner Brothers Discovery,inc | 50,263 | $1.556M | 0.7% | $30.96 | $18.49 | +67.4% | WBD | 934423104 |
| — | Vistaprint NV Cimpress | 8,575 | $661K | 0.3% | $77.08 | $62.74 | — | CMPR | N93540107 |
| ORCL | Oracle Corp | 22,400 | $3.076M | 1.4% | $137.32 | $63.65 | +115.7% | ORCL | 68389X105 |
| GD | General Dynamics Corp | 8,307 | $2.757M | 1.3% | $331.89 | $138.34 | +139.9% | GD | 369550108 |
| ABBV | Abbvie Inc | 17,791 | $4.654M | 2.1% | $261.59 | $98.49 | +165.6% | ABBV | 00287Y109 |
| RTX | Raytheon Technologies Corp | 27,773 | $5.156M | 2.4% | $185.65 | $60.68 | +205.9% | RTX | 75513E101 |
| PEP | PepsiCo | 15,441 | $1.957M | 0.9% | $126.74 | $122.25 | +3.7% | PEP | 713448108 |
| DHR | Danaher Corp | 4,348 | $963K | 0.4% | $221.48 | $196.00 | +13.0% | DHR | 235851102 |
| META | META | 790 | $573K | 0.3% | $725.32 | $400.76 | +81.0% | META | 30303M102 |
| WRB | Berkley W R Corp | 29,243 | $1.975M | 0.9% | $67.54 | $61.56 | +9.7% | WRB | 084423102 |
| JEF | Jefferies Financial | 19,050 | $871K | 0.4% | $45.72 | $25.22 | +81.3% | JEF | 47233W109 |
| LDOS | Leidos Holdings Inc | 4,102 | $500K | 0.2% | $121.89 | $89.59 | +36.0% | LDOS | 525327102 |
| AAPL | Apple Inc | 1,500 | $500K | 0.2% | $333.33 | $117.01 | +184.6% | AAPL | 037833100 |
| T | ATT | 14,077 | $343K | 0.2% | $24.37 | $15.35 | +59.0% | T | 00206R102 |
| MA | Mastercard | 1,155 | $637K | 0.3% | $551.52 | $323.64 | +70.4% | MA | 57636Q104 |
| — | Sirius XM Holdings | 7,396 | $191K | 0.1% | $25.82 | $23.63 | — | SIRI | 82968B103 |
| — | Radiant Logistics | 33,052 | $287K | 0.1% | $8.68 | $6.32 | — | RLGT | 75113E101 |
| FCN | FTI Consulting, Inc. | 1,670 | $225K | 0.1% | $134.73 | $118.44 | +13.6% | FCN | 302941109 |
| WTW | Willis Tower Watson | 817 | $235K | 0.1% | $287.64 | $219.17 | +31.5% | WTW | G96629103 |
| — | Liberty Global cl C | 7,820 | $70,000 | 0.0% | $8.95 | $23.35 | — | LBTYK | G5480U120 |
| MSCI | MSCI Inc | 580 | $312K | 0.1% | $537.93 | $549.12 | -1.9% | MSCI | 55354G100 |
| — | Pinnacle Financial Partners | 1,909 | $179K | 0.1% | $93.77 | $114.20 | — | PNFP | 72346Q104 |
| LBTYAUSD | Liberty Global cl A | 4,414 | $40,000 | 0.0% | $9.06 | $24.06 | — | LBTYA | G5480U104 |
| WTM | White Mountains | 100 | $200K | 0.1% | $2000.00 | $1889.39 | +6.2% | WTM | G9618E107 |
| — | Howard Hughs | 11,692 | $831K | 0.4% | $71.07 | $78.97 | — | HHC | 44267D107 |
| PG | Proctor & Gamble Co | 3,358 | $488K | 0.2% | $145.32 | $123.16 | +18.0% | PG | 742718109 |
| BF/B | Brown Forman | 6,804 | $178K | 0.1% | $26.16 | $69.98 | -62.6% | BFB | 115637209 |
| CNI | Canadian National Railway | 7,161 | $851K | 0.4% | $118.84 | $97.95 | +21.4% | CNI | 136375102 |