Q2 2022 Holdings
Filed 2022-08-02 | 80 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.6M | 16,744 | 54.0% |
| Credit Acceptance Corp(CACC) | CACC | 225310101 | $683.0K | 1,442 | 14.4% |
| Amazon(AMZN) | AMZN | 023135106 | $557.0K | 5,240 | 11.7% |
| Boeing Company(BA) | BA | 097023105 | $511.0K | 3,735 | 10.8% |
| Enovis Corp(ENOV) | ENOV | 194014502 | $288.0K | 5,242 | 6.1% |
| Beckshire Hathaway(BRK/B) | BRKB | 084670702 | $29.7K | 108,863 | 0.6% |
| Markel Corp(MKL) | MKL | 570535104 | $20.7K | 16,011 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $6.2K | 2,844 | 0.1% |
| Imperial Metals Corp(IPMLF) | IPMLF | 452892102 | $4.4K | 1,975,885 | 0.1% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $4.4K | 24,743 | 0.1% |
| Philip Morris Intl(PM) | PM | 718172109 | $4.0K | 40,501 | 0.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $4.0K | 15,538 | 0.1% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $3.5K | 1,606 | 0.1% |
| Coca Cola Co(KO) | KO | 191216100 | $2.8K | 44,703 | 0.1% |
| Raytheon Technologies Corp(RTX) | RTX | 75513E101 | $2.8K | 29,238 | 0.1% |
| IBM Corp(IBM) | IBM | 459200101 | $2.8K | 19,608 | 0.1% |
| PepsiCo(PEP) | PEP | 713448108 | $2.7K | 16,221 | 0.1% |
| McDonald's(MCD) | MCD | 580135101 | $2.6K | 10,518 | 0.1% |
| Disney Company(DIS) | DIS | 254687106 | $2.4K | 25,588 | 0.1% |
| Medtronic | MDT | BTN1Y11US | $2.3K | 25,320 | 0.0% |
| Mettler Toledo Intl(MTD) | MTD | 592688105 | $2.3K | 1,960 | 0.0% |
| Moodys Corp(MCO) | MCO | 615369105 | $2.1K | 7,895 | 0.0% |
| General Dynamics Corp(GD) | GD | 369550108 | $1.9K | 8,411 | 0.0% |
| CSX Corp(CSX) | CSX | 126408103 | $1.7K | 45,389 | 0.0% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $1.6K | 23,092 | 0.0% |
| Mohawk Industries(MHK) | MHK | 608190104 | $1.6K | 12,768 | 0.0% |
| Goldman Sachs Group Inc.(GS) | GS | 38141G104 | $1.4K | 4,745 | 0.0% |
| AB Inbev(BUD) | BUD | 03524A108 | $1.4K | 25,756 | 0.0% |
| Idexx Labs Inc(IDXX) | IDXX | 45168D104 | $1.4K | 3,955 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | FRBK | 760416107 | $1.3K | 340,740 | 0.0% |
| American Express(AXP) | AXP | 025816109 | $1.3K | 6,884 | 0.0% |
| Booking Holdings Inc(BKNG) | BKNG | 09857L108 | $1.3K | 725 | 0.0% |
| Sysco Corp(SYY) | SYY | 871829107 | $1.2K | 14,213 | 0.0% |
| Danaher Corp(DHR) | DHR | 235851102 | $1.1K | 4,448 | 0.0% |
| Wells Fargo(WFC) | WFC | 949746101 | $1.0K | 26,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.0K | 9,086 | 0.0% |
| John Marshall Bancorp | JMSB | 47804G103 | $1.0K | 44,950 | 0.0% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $1.0K | 9,314 | 0.0% |
| United Parcel Service Inc | UPS | 911312205 | $998 | 5,466 | 0.0% |
| Warner Brothers Discovery,inc(WBD) | WBD | 934423104 | $983 | 73,267 | 0.0% |
| Canadian National Railway(CNI) | CNI | 136375102 | $965 | 8,576 | 0.0% |
| Cable One Inc.(CABO) | CABO | 12685J105 | $957 | 742 | 0.0% |
| Walgreens | WBA | 931422109 | $927 | 24,459 | 0.0% |
| Lowes(LOW) | LOW | 548661107 | $899 | 5,145 | 0.0% |
| Howard Hughs(HHC*) | HHC | 44267D107 | $843 | 12,392 | 0.0% |
| Bank of America(BAC) | BAC | 060505104 | $797 | 25,600 | 0.0% |
| Comcast(CMCSA) | CMCSA | 20030N101 | $751 | 19,130 | 0.0% |
| Everest Re Group Inc(EG) | RE | G3223R108 | $673 | 2,400 | 0.0% |
| Proctor & Gamble Co(PG) | PG | 742718109 | $665 | 4,626 | 0.0% |
| ATT(T) | T | 00206R102 | $662 | 28,018 | 0.0% |