Q2 2023 Holdings
Filed 2023-07-11 | 80 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $6.0M | 50,440 | 41.3% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $3.8M | 31,720 | 26.3% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.2M | 16,079 | 14.8% |
| Boeing Company(BA) | BA | 097023105 | $782.0K | 3,705 | 5.4% |
| Credit Acceptance Corp(CACC) | CACC | 225310101 | $666.0K | 1,312 | 4.6% |
| Amazon(AMZN) | AMZN | 023135106 | $657.0K | 5,040 | 4.5% |
| Enovis Corp(ENOV) | ENOV | 194014502 | $318.0K | 4,960 | 2.2% |
| Beckshire Hathaway(BRK/B) | BRKB | 084670702 | $36.8K | 107,905 | 0.3% |
| Markel Corp(MKL) | MKL | 570535104 | $21.9K | 15,846 | 0.2% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $5.1K | 15,091 | 0.0% |
| Philip Morris Intl(PM) | PM | 718172109 | $4.0K | 41,001 | 0.0% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $4.0K | 24,183 | 0.0% |
| McDonald's(MCD) | MCD | 580135101 | $3.2K | 10,568 | 0.0% |
| PepsiCo(PEP) | PEP | 713448108 | $3.0K | 16,121 | 0.0% |
| Moodys Corp(MCO) | MCO | 615369105 | $2.7K | 7,865 | 0.0% |
| Raytheon Technologies Corp(RTX) | RTX | 75513E101 | $2.7K | 27,808 | 0.0% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $2.6K | 22,242 | 0.0% |
| Coca Cola Co(KO) | KO | 191216100 | $2.6K | 43,403 | 0.0% |
| Mettler Toledo Intl(MTD) | MTD | 592688105 | $2.5K | 1,900 | 0.0% |
| Imperial Metals Corp(IPMLF) | IPMLF | 452892102 | $2.4K | 1,721 | 0.0% |
| IBM Corp(IBM) | IBM | 459200101 | $2.4K | 17,921 | 0.0% |
| Disney Company(DIS) | DIS | 254687106 | $2.3K | 25,215 | 0.0% |
| Medtronic | MDT | BTN1Y11US | $2.1K | 24,070 | 0.0% |
| Idexx Labs Inc(IDXX) | IDXX | 45168D104 | $1.9K | 3,705 | 0.0% |
| General Dynamics Corp(GD) | GD | 369550108 | $1.8K | 8,451 | 0.0% |
| Booking Holdings Inc(BKNG) | BKNG | 09857L108 | $1.7K | 619 | 0.0% |
| Goldman Sachs Group Inc.(GS) | GS | 38141G104 | $1.5K | 4,645 | 0.0% |
| CSX Corp(CSX) | CSX | 126408103 | $1.5K | 42,689 | 0.0% |
| AB Inbev(BUD) | BUD | 03524A108 | $1.4K | 24,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.3K | 8,961 | 0.0% |
| Mohawk Industries(MHK) | MHK | 608190104 | $1.3K | 12,513 | 0.0% |
| Lowes(LOW) | LOW | 548661107 | $1.2K | 5,345 | 0.0% |
| American Express(AXP) | AXP | 025816109 | $1.2K | 6,884 | 0.0% |
| Wells Fargo(WFC) | WFC | 949746101 | $1.1K | 25,557 | 0.0% |
| Danaher Corp(DHR) | DHR | 235851102 | $1.1K | 4,398 | 0.0% |
| Sysco Corp(SYY) | SYY | 871829107 | $1.0K | 14,013 | 0.0% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $1.0K | 9,214 | 0.0% |
| Wynn Resorts(WYNN) | WYNN | 983134107 | $1.0K | 9,471 | 0.0% |
| Canadian National Railway(CNI) | CNI | 136375102 | $988 | 8,161 | 0.0% |
| Howard Hughs(HHC*) | HHC | 44267D107 | $958 | 12,142 | 0.0% |
| United Parcel Service Inc | UPS | 911312205 | $955 | 5,326 | 0.0% |
| Warner Brothers Discovery,inc(WBD) | WBD | 934423104 | $891 | 71,050 | 0.0% |
| Comcast(CMCSA) | CMCSA | 20030N101 | $809 | 19,480 | 0.0% |
| Everest Re Group Inc(EG) | RE | G3223R108 | $803 | 2,350 | 0.0% |
| John Marshall Bancorp | JMSB | 47804G103 | $800 | 39,800 | 0.0% |
| Walgreens | WBA | 931422109 | $703 | 24,689 | 0.0% |
| Eaton Corp(ETN) | ETN | G29183103 | $695 | 3,457 | 0.0% |
| Bank of America(BAC) | BAC | 060505104 | $694 | 24,190 | 0.0% |
| Proctor & Gamble Co(PG) | PG | 742718109 | $643 | 4,236 | 0.0% |
| Lincoln Electric Holdings(LECO) | LECO | 533900106 | $605 | 3,044 | 0.0% |