Q1 2022 Holdings
Filed 2022-05-12 | 80 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Inbev(BUD) | BUD | 03524A108 | $1.6K | 26,386 | 0.0% |
| Goldman Sachs Group Inc.(GS) | GS | 38141G104 | $1.6K | 4,810 | 0.0% |
| Mohawk Industries(MHK) | MHK | 608190104 | $1.7K | 13,343 | 0.0% |
| CSX Corp(CSX) | CSX | 126408103 | $1.7K | 45,389 | 0.0% |
| Booking Holdings Inc(BKNG) | BKNG | 09857L108 | $1.7K | 726 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | FRBK | 760416107 | $1.8K | 342,640 | 0.0% |
| Dollar Tree Inc(DLTR) | DLTR | 256746108 | $1.9K | 11,913 | 0.0% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $2.0K | 23,567 | 0.0% |
| General Dynamics Corp(GD) | GD | 369550108 | $2.1K | 8,901 | 0.1% |
| Idexx Labs Inc(IDXX) | IDXX | 45168D104 | $2.2K | 3,955 | 0.1% |
| IBM Corp(IBM) | IBM | 459200101 | $2.6K | 20,343 | 0.1% |
| Moodys Corp(MCO) | MCO | 615369105 | $2.7K | 7,895 | 0.1% |
| Mettler Toledo Intl(MTD) | MTD | 592688105 | $2.7K | 1,960 | 0.1% |
| McDonald's(MCD) | MCD | 580135101 | $2.7K | 11,093 | 0.1% |
| PepsiCo(PEP) | PEP | 713448108 | $2.8K | 16,796 | 0.1% |
| Medtronic | MDT | BTN1Y11US | $2.9K | 26,070 | 0.1% |
| Coca Cola Co(KO) | KO | 191216100 | $2.9K | 46,803 | 0.1% |
| Raytheon Technologies Corp(RTX) | RTX | 75513E101 | $3.0K | 29,821 | 0.1% |
| Disney Company(DIS) | DIS | 254687106 | $3.7K | 26,885 | 0.1% |
| Philip Morris Intl(PM) | PM | 718172109 | $3.9K | 41,621 | 0.1% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $4.5K | 1,606 | 0.1% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $4.5K | 25,568 | 0.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $5.0K | 16,138 | 0.1% |
| Imperial Metals Corp(IPMLF) | IPMLF | 452892102 | $5.8K | 1,921,703 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $8.0K | 2,859 | 0.2% |
| Markel Corp(MKL) | MKL | 570535104 | $24.2K | 1,642 | 0.6% |
| Beckshire Hathaway(BRK/B) | BRKB | 084670702 | $31.3K | 112,998 | 0.8% |
| Boeing Company(BA) | BA | 097023105 | $306.0K | 1,600 | 7.5% |
| Credit Acceptance Corp(CACC) | CACC | 225310101 | $794.0K | 1,442 | 19.5% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.8M | 17,344 | 68.9% |