Q1 2021 Holdings
Filed 2021-04-20 | 74 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $1.9M | 17,886 | 72.3% |
| Credit Acceptance Corp(CACC) | CACC | 225310101 | $591.0K | 1,642 | 22.1% |
| Beckshire Hathaway(BRK/B) | BRKB | 084670702 | $30.0K | 117,612 | 1.1% |
| Markel Corp(MKL) | MKL | 570535104 | $16.3K | 14,273 | 0.6% |
| Imperial Metals Corp(IPMLF) | IPMLF | 452892102 | $6.6K | 1,846,272 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $6.3K | 3,069 | 0.2% |
| Disney Company(DIS) | DIS | 254687106 | $5.1K | 27,399 | 0.2% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $4.1K | 25,168 | 0.2% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $4.0K | 16,839 | 0.1% |
| Philip Morris Intl(PM) | PM | 718172109 | $3.7K | 42,216 | 0.1% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $3.5K | 1,669 | 0.1% |
| IBM Corp(IBM) | IBM | 459200101 | $3.0K | 22,310 | 0.1% |
| Mohawk Industries(MHK) | MHK | 608190104 | $2.6K | 13,587 | 0.1% |
| Mettler Toledo Intl(MTD) | MTD | 592688105 | $2.6K | 2,245 | 0.1% |
| McDonald's(MCD) | MCD | 580135101 | $2.6K | 11,463 | 0.1% |
| Coca Cola Co(KO) | KO | 191216100 | $2.5K | 47,686 | 0.1% |
| PepsiCo(PEP) | PEP | 713448108 | $2.4K | 17,228 | 0.1% |
| Moodys Corp(MCO) | MCO | 615369105 | $2.4K | 8,139 | 0.1% |
| Raytheon Technologies Corp(RTX) | RTX | 75513E101 | $2.4K | 31,083 | 0.1% |
| Idexx Labs Inc(IDXX) | IDXX | 45168D104 | $2.0K | 4,125 | 0.1% |
| Medtronic | MDT | BTN1Y11US | $2.0K | 16,955 | 0.1% |
| Booking Holdings Inc(BKNG) | BKNG | 09857L108 | $1.9K | 809 | 0.1% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $1.7K | 24,309 | 0.1% |
| AB Inbev(BUD) | BUD | 03524A108 | $1.7K | 27,099 | 0.1% |
| General Dynamics Corp(GD) | GD | 369550108 | $1.7K | 9,112 | 0.1% |
| Goldman Sachs Group Inc.(GS) | GS | 38141G104 | $1.6K | 4,850 | 0.1% |
| Cable One Inc.(CABO) | CABO | 12685J105 | $1.5K | 845 | 0.1% |
| Dollar Tree Inc(DLTR) | DLTR | 256746108 | $1.5K | 13,329 | 0.1% |
| Walgreens | WBA | 931422109 | $1.5K | 27,729 | 0.1% |
| CSX Corp(CSX) | CSX | 126408103 | $1.5K | 15,425 | 0.1% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.4K | 9,490 | 0.1% |
| Dish Network(DISH) | DISH | 25470M109 | $1.4K | 39,160 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | FRBK | 760416107 | $1.4K | 375,190 | 0.1% |
| Sysco Corp(SYY) | SYY | 871829107 | $1.3K | 17,051 | 0.1% |
| Bank of America(BAC) | BAC | 060505104 | $1.3K | 34,301 | 0.0% |
| Wells Fargo(WFC) | WFC | 949746101 | $1.3K | 33,246 | 0.0% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $1.2K | 10,347 | 0.0% |
| Howard Hughs(HHC*) | HHC | 44267D107 | $1.2K | 12,841 | 0.0% |
| Discovery Holdings A | DISCA | 25468Y107 | $1.1K | 25,995 | 0.0% |
| Comcast(CMCSA) | CMCSA | 20030N101 | $1.1K | 20,857 | 0.0% |
| United Parcel Service Inc | UPS | 911312205 | $1.1K | 6,471 | 0.0% |
| Intel(INTC) | INTC | 458140100 | $1.1K | 17,018 | 0.0% |
| Canadian National Railway(CNI) | CNI | 136375102 | $1.0K | 8,883 | 0.0% |
| Danaher Corp(DHR) | DHR | 235851102 | $1.0K | 4,448 | 0.0% |
| Lowes(LOW) | LOW | 548661107 | $997 | 5,245 | 0.0% |
| American Express(AXP) | AXP | 025816109 | $981 | 6,938 | 0.0% |
| ATT(T) | T | 00206R102 | $860 | 28,401 | 0.0% |
| ViacomCBS cl B(0VVB) | VIAC | 92556H206 | $732 | 16,232 | 0.0% |
| Liberty Broadband cl C(LBRDK) | LBRDK | 530307305 | $703 | 4,679 | 0.0% |
| Proctor & Gamble Co(PG) | PG | 742718109 | $676 | 4,992 | 0.0% |