Q4 2021 Holdings
Filed 2022-01-27 | 75 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.4M | 17,586 | 67.2% |
| Credit Acceptance Corp(CACC) | CACC | 225310101 | $992.0K | 1,442 | 28.0% |
| Beckshire Hathaway(BRK/B) | BRKB | 084670702 | $34.2K | 114,319 | 1.0% |
| Markel Corp(MKL) | MKL | 570535104 | $19.7K | 15,975 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $8.3K | 2,870 | 0.2% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $5.5K | 16,479 | 0.2% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $4.7K | 1,612 | 0.1% |
| Imperial Metals Corp(IPMLF) | IPMLF | 452892102 | $4.6K | 1,847,077 | 0.1% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $4.2K | 24,783 | 0.1% |
| Disney Company(DIS) | DIS | 254687106 | $4.2K | 27,204 | 0.1% |
| Philip Morris Intl(PM) | PM | 718172109 | $4.0K | 42,166 | 0.1% |
| Mettler Toledo Intl(MTD) | MTD | 592688105 | $3.4K | 1,980 | 0.1% |
| Moodys Corp(MCO) | MCO | 615369105 | $3.2K | 8,064 | 0.1% |
| McDonald's(MCD) | MCD | 580135101 | $3.1K | 11,458 | 0.1% |
| PepsiCo(PEP) | PEP | 713448108 | $3.0K | 17,103 | 0.1% |
| IBM Corp(IBM) | IBM | 459200101 | $2.9K | 21,470 | 0.1% |
| Coca Cola Co(KO) | KO | 191216100 | $2.8K | 47,586 | 0.1% |
| Medtronic | MDT | BTN1Y11US | $2.7K | 26,322 | 0.1% |
| Raytheon Technologies Corp(RTX) | RTX | 75513E101 | $2.6K | 30,419 | 0.1% |
| Idexx Labs Inc(IDXX) | IDXX | 45168D104 | $2.6K | 3,955 | 0.1% |
| Mohawk Industries(MHK) | MHK | 608190104 | $2.4K | 13,432 | 0.1% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $2.1K | 23,824 | 0.1% |
| General Dynamics Corp(GD) | GD | 369550108 | $1.9K | 9,112 | 0.1% |
| Goldman Sachs Group Inc.(GS) | GS | 38141G104 | $1.8K | 4,760 | 0.1% |
| Booking Holdings Inc(BKNG) | BKNG | 09857L108 | $1.7K | 726 | 0.0% |
| CSX Corp(CSX) | CSX | 126408103 | $1.7K | 46,175 | 0.0% |
| Dollar Tree Inc(DLTR) | DLTR | 256746108 | $1.7K | 12,001 | 0.0% |
| AB Inbev(BUD) | BUD | 03524A108 | $1.6K | 26,574 | 0.0% |
| Bank of America(BAC) | BAC | 060505104 | $1.5K | 33,921 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.5K | 9,265 | 0.0% |
| Danaher Corp(DHR) | DHR | 235851102 | $1.5K | 4,448 | 0.0% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $1.5K | 10,347 | 0.0% |
| Wells Fargo(WFC) | WFC | 949746101 | $1.5K | 30,216 | 0.0% |
| Walgreens | WBA | 931422109 | $1.4K | 27,573 | 0.0% |
| Cable One Inc.(CABO) | CABO | 12685J105 | $1.4K | 805 | 0.0% |
| Discovery Holdings A | DISCA | 25468Y107 | $1.4K | 59,387 | 0.0% |
| Lowes(LOW) | LOW | 548661107 | $1.4K | 5,245 | 0.0% |
| United Parcel Service Inc | UPS | 911312205 | $1.3K | 6,271 | 0.0% |
| Howard Hughs(HHC*) | HHC | 44267D107 | $1.3K | 12,681 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | FRBK | 760416107 | $1.3K | 346,157 | 0.0% |
| Dish Network(DISH) | DISH | 25470M109 | $1.2K | 37,640 | 0.0% |
| Sysco Corp(SYY) | SYY | 871829107 | $1.2K | 15,401 | 0.0% |
| American Express(AXP) | AXP | 025816109 | $1.1K | 6,938 | 0.0% |
| Canadian National Railway(CNI) | CNI | 136375102 | $1.1K | 8,833 | 0.0% |
| Comcast(CMCSA) | CMCSA | 20030N101 | $1.0K | 20,667 | 0.0% |
| Wynn Resorts(WYNN) | WYNN | 983134107 | $887 | 10,431 | 0.0% |
| Proctor & Gamble Co(PG) | PG | 742718109 | $774 | 4,733 | 0.0% |
| Intel(INTC) | INTC | 458140100 | $757 | 14,698 | 0.0% |
| Liberty Broadband cl C(LBRDK) | LBRDK | 530307305 | $746 | 4,630 | 0.0% |
| ATT(T) | T | 00206R102 | $699 | 28,401 | 0.0% |