Q3 2022 Holdings
Filed 2022-10-20 | 78 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $5.4M | 56,780 | 44.3% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $3.1M | 32,120 | 25.2% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.3M | 16,944 | 18.6% |
| Credit Acceptance Corp(CACC) | CACC | 225310101 | $632.0K | 1,442 | 5.2% |
| Boeing Company(BA) | BA | 097023105 | $467.0K | 3,855 | 3.8% |
| Enovis Corp(ENOV) | ENOV | 194014502 | $245.0K | 5,308 | 2.0% |
| Beckshire Hathaway(BRK/B) | BRKB | 084670702 | $28.8K | 109,447 | 0.2% |
| Markel Corp(MKL) | MKL | 570535104 | $17.5K | 16,159 | 0.1% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $4.0K | 24,693 | 0.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $3.6K | 15,638 | 0.0% |
| Imperial Metals Corp(IPMLF) | IPMLF | 452892102 | $3.6K | 1,971,763 | 0.0% |
| Philip Morris Intl(PM) | PM | 718172109 | $3.4K | 40,851 | 0.0% |
| PepsiCo(PEP) | PEP | 713448108 | $2.7K | 16,321 | 0.0% |
| Coca Cola Co(KO) | KO | 191216100 | $2.5K | 45,303 | 0.0% |
| Disney Company(DIS) | DIS | 254687106 | $2.5K | 26,085 | 0.0% |
| McDonald's(MCD) | MCD | 580135101 | $2.5K | 10,618 | 0.0% |
| Raytheon Technologies Corp(RTX) | RTX | 75513E101 | $2.4K | 29,238 | 0.0% |
| IBM Corp(IBM) | IBM | 459200101 | $2.3K | 19,558 | 0.0% |
| Mettler Toledo Intl(MTD) | MTD | 592688105 | $2.1K | 1,960 | 0.0% |
| Medtronic | MDT | BTN1Y11US | $2.0K | 25,320 | 0.0% |
| Moodys Corp(MCO) | MCO | 615369105 | $1.9K | 7,895 | 0.0% |
| General Dynamics Corp(GD) | GD | 369550108 | $1.8K | 8,521 | 0.0% |
| Goldman Sachs Group Inc.(GS) | GS | 38141G104 | $1.4K | 4,770 | 0.0% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $1.4K | 22,692 | 0.0% |
| Idexx Labs Inc(IDXX) | IDXX | 45168D104 | $1.3K | 3,955 | 0.0% |
| Booking Holdings Inc(BKNG) | BKNG | 09857L108 | $1.2K | 726 | 0.0% |
| Mohawk Industries(MHK) | MHK | 608190104 | $1.2K | 12,843 | 0.0% |
| CSX Corp(CSX) | CSX | 126408103 | $1.2K | 43,739 | 0.0% |
| AB Inbev(BUD) | BUD | 03524A108 | $1.2K | 25,756 | 0.0% |
| Danaher Corp(DHR) | DHR | 235851102 | $1.1K | 4,448 | 0.0% |
| John Marshall Bancorp | JMSB | 47804G103 | $1.1K | 45,100 | 0.0% |
| Wells Fargo(WFC) | WFC | 949746101 | $1.1K | 26,357 | 0.0% |
| Lowes(LOW) | LOW | 548661107 | $1.0K | 5,445 | 0.0% |
| Sysco Corp(SYY) | SYY | 871829107 | $1.0K | 14,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $963 | 9,211 | 0.0% |
| American Express(AXP) | AXP | 025816109 | $929 | 6,884 | 0.0% |
| Canadian National Railway(CNI) | CNI | 136375102 | $926 | 8,576 | 0.0% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $911 | 9,414 | 0.0% |
| United Parcel Service Inc | UPS | 911312205 | $899 | 5,566 | 0.0% |
| Warner Brothers Discovery,inc(WBD) | WBD | 934423104 | $853 | 74,140 | 0.0% |
| Walgreens | WBA | 931422109 | $792 | 25,209 | 0.0% |
| Bank of America(BAC) | BAC | 060505104 | $773 | 25,600 | 0.0% |
| Howard Hughs(HHC*) | HHC | 44267D107 | $691 | 12,477 | 0.0% |
| Wynn Resorts(WYNN) | WYNN | 983134107 | $661 | 10,481 | 0.0% |
| Everest Re Group Inc(EG) | RE | G3223R108 | $643 | 2,450 | 0.0% |
| Cable One Inc.(CABO) | CABO | 12685J105 | $641 | 752 | 0.0% |
| Proctor & Gamble Co(PG) | PG | 742718109 | $584 | 4,626 | 0.0% |
| Comcast(CMCSA) | CMCSA | 20030N101 | $576 | 19,630 | 0.0% |
| Amazon(AMZN) | AMZN | 023135106 | $557 | 5,240 | 0.0% |
| Leidos Holdings Inc(LDOS) | LDOS | 525327102 | $508 | 5,802 | 0.0% |