Q4 2022 Holdings
Filed 2023-01-18 | 79 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $5.0M | 56,360 | 38.7% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $2.8M | 31,820 | 22.0% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.7M | 16,754 | 21.1% |
| Credit Acceptance Corp(CACC) | CACC | 225310101 | $760.0K | 1,602 | 5.9% |
| Boeing Company(BA) | BA | 097023105 | $730.0K | 3,830 | 5.7% |
| Amazon(AMZN) | AMZN | 023135106 | $433.0K | 5,160 | 3.4% |
| Enovis Corp(ENOV) | ENOV | 194014502 | $280.0K | 5,226 | 2.2% |
| Beckshire Hathaway(BRK/B) | BRKB | 084670702 | $33.6K | 108,597 | 0.3% |
| Markel Corp(MKL) | MKL | 570535104 | $21.2K | 16,053 | 0.2% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $4.3K | 24,453 | 0.0% |
| Philip Morris Intl(PM) | PM | 718172109 | $4.1K | 40,576 | 0.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $3.7K | 15,338 | 0.0% |
| PepsiCo(PEP) | PEP | 713448108 | $2.9K | 16,321 | 0.0% |
| Raytheon Technologies Corp(RTX) | RTX | 75513E101 | $2.9K | 28,856 | 0.0% |
| McDonald's(MCD) | MCD | 580135101 | $2.8K | 10,568 | 0.0% |
| Mettler Toledo Intl(MTD) | MTD | 592688105 | $2.8K | 1,925 | 0.0% |
| Coca Cola Co(KO) | KO | 191216100 | $2.8K | 43,653 | 0.0% |
| IBM Corp(IBM) | IBM | 459200101 | $2.6K | 18,706 | 0.0% |
| Imperial Metals Corp(IPMLF) | IPMLF | 452892102 | $2.6K | 1,962,289 | 0.0% |
| Disney Company(DIS) | DIS | 254687106 | $2.2K | 25,585 | 0.0% |
| Moodys Corp(MCO) | MCO | 615369105 | $2.2K | 7,865 | 0.0% |
| General Dynamics Corp(GD) | GD | 369550108 | $2.1K | 8,451 | 0.0% |
| Medtronic | MDT | BTN1Y11US | $1.9K | 24,695 | 0.0% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $1.8K | 22,492 | 0.0% |
| Goldman Sachs Group Inc.(GS) | GS | 38141G104 | $1.6K | 4,670 | 0.0% |
| Idexx Labs Inc(IDXX) | IDXX | 45168D104 | $1.6K | 3,815 | 0.0% |
| AB Inbev(BUD) | BUD | 03524A108 | $1.5K | 25,531 | 0.0% |
| Booking Holdings Inc(BKNG) | BKNG | 09857L108 | $1.5K | 720 | 0.0% |
| CSX Corp(CSX) | CSX | 126408103 | $1.3K | 42,689 | 0.0% |
| Mohawk Industries(MHK) | MHK | 608190104 | $1.3K | 12,733 | 0.0% |
| John Marshall Bancorp | JMSB | 47804G103 | $1.2K | 43,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.2K | 9,111 | 0.0% |
| Danaher Corp(DHR) | DHR | 235851102 | $1.2K | 4,448 | 0.0% |
| Lowes(LOW) | LOW | 548661107 | $1.1K | 5,445 | 0.0% |
| Sysco Corp(SYY) | SYY | 871829107 | $1.1K | 14,063 | 0.0% |
| Wells Fargo(WFC) | WFC | 949746101 | $1.1K | 25,807 | 0.0% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $1.0K | 9,414 | 0.0% |
| American Express(AXP) | AXP | 025816109 | $1.0K | 6,884 | 0.0% |
| Canadian National Railway(CNI) | CNI | 136375102 | $999 | 8,401 | 0.0% |
| United Parcel Service Inc | UPS | 911312205 | $954 | 5,486 | 0.0% |
| Howard Hughs(HHC*) | HHC | 44267D107 | $931 | 12,177 | 0.0% |
| Walgreens | WBA | 931422109 | $929 | 24,869 | 0.0% |
| Bank of America(BAC) | BAC | 060505104 | $848 | 25,600 | 0.0% |
| Wynn Resorts(WYNN) | WYNN | 983134107 | $831 | 10,071 | 0.0% |
| Everest Re Group Inc(EG) | RE | G3223R108 | $812 | 2,450 | 0.0% |
| Warner Brothers Discovery,inc(WBD) | WBD | 934423104 | $683 | 72,053 | 0.0% |
| Comcast(CMCSA) | CMCSA | 20030N101 | $681 | 19,480 | 0.0% |
| Proctor & Gamble Co(PG) | PG | 742718109 | $650 | 4,286 | 0.0% |
| Leidos Holdings Inc(LDOS) | LDOS | 525327102 | $554 | 5,267 | 0.0% |
| Eaton Corp(ETN) | ETN | G29183103 | $543 | 3,457 | 0.0% |