Q1 2024 Holdings
Filed 2024-04-17 | 82 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $7.6M | 50,080 | 37.0% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $4.8M | 31,530 | 23.5% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.9M | 15,844 | 14.1% |
| Imperial Metals Corp(IPMLF) | IPMLF | 452892102 | $2.8M | 1,758,195 | 0.0% |
| Danaher Corp(DHR) | DHR | 235851102 | $1.1M | 4,373 | 5.3% |
| Affiliated Managers(AMG) | AMG | 008252108 | $1.0M | 6,039 | 4.9% |
| Amazon(AMZN) | AMZN | 023135106 | $929.0K | 5,152 | 4.5% |
| Credit Acceptance Corp(CACC) | CACC | 225310101 | $724.0K | 1,312 | 3.5% |
| Boeing Company(BA) | BA | 097023105 | $715.0K | 3,705 | 3.5% |
| Enovis Corp(ENOV) | ENOV | 194014502 | $297.0K | 4,755 | 1.5% |
| Apple Inc(AAPL) | AAPL | 037833100 | $274.0K | 1,600 | 1.3% |
| Beckshire Hathaway(BRK/B) | BRKB | 084670702 | $45.3K | 107,729 | 0.2% |
| Markel Corp(MKL) | MKL | 570535104 | $24.0K | 15,741 | 0.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $6.3K | 14,944 | 0.0% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $3.8K | 24,001 | 0.0% |
| Philip Morris Intl(PM) | PM | 718172109 | $3.8K | 41,001 | 0.0% |
| IBM Corp(IBM) | IBM | 459200101 | $3.4K | 17,666 | 0.0% |
| Moodys Corp(MCO) | MCO | 615369105 | $3.1K | 7,865 | 0.0% |
| Disney Company(DIS) | DIS | 254687106 | $3.1K | 25,185 | 0.0% |
| McDonald's(MCD) | MCD | 580135101 | $3.0K | 10,568 | 0.0% |
| Raytheon Technologies Corp(RTX) | RTX | 75513E101 | $2.9K | 29,714 | 0.0% |
| PepsiCo(PEP) | PEP | 713448108 | $2.8K | 16,121 | 0.0% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $2.8K | 22,192 | 0.0% |
| Coca Cola Co(KO) | KO | 191216100 | $2.6K | 42,803 | 0.0% |
| Mettler Toledo Intl(MTD) | MTD | 592688105 | $2.5K | 1,890 | 0.0% |
| General Dynamics Corp(GD) | GD | 369550108 | $2.4K | 8,441 | 0.0% |
| Booking Holdings Inc(BKNG) | BKNG | 09857L108 | $2.2K | 602 | 0.0% |
| Medtronic | MDT | BTN1Y11US | $2.1K | 23,950 | 0.0% |
| Idexx Labs Inc(IDXX) | IDXX | 45168D104 | $2.0K | 3,695 | 0.0% |
| Goldman Sachs Group Inc.(GS) | GS | 38141G104 | $1.9K | 4,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.8K | 8,936 | 0.0% |
| Mohawk Industries(MHK) | MHK | 608190104 | $1.6K | 12,378 | 0.0% |
| CSX Corp(CSX) | CSX | 126408103 | $1.6K | 42,710 | 0.0% |
| American Express(AXP) | AXP | 025816109 | $1.6K | 6,884 | 0.0% |
| AB Inbev(BUD) | BUD | 03524A108 | $1.4K | 23,566 | 0.0% |
| Lowes(LOW) | LOW | 548661107 | $1.4K | 5,320 | 0.0% |
| Wells Fargo(WFC) | WFC | 949746101 | $1.3K | 22,436 | 0.0% |
| Eaton Corp(ETN) | ETN | G29183103 | $1.1K | 3,462 | 0.0% |
| Canadian National Railway(CNI) | CNI | 136375102 | $1.1K | 8,011 | 0.0% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $1.0K | 9,214 | 0.0% |
| Sysco Corp(SYY) | SYY | 871829107 | $982 | 12,093 | 0.0% |
| Everest Re Group Inc(EG) | RE | G3223R108 | $895 | 2,252 | 0.0% |
| Howard Hughs(HHC*) | HHC | 44267D107 | $871 | 11,992 | 0.0% |
| Bank of America(BAC) | BAC | 060505104 | $859 | 22,665 | 0.0% |
| Wynn Resorts(WYNN) | WYNN | 983134107 | $850 | 8,516 | 0.0% |
| Comcast(CMCSA) | CMCSA | 20030N101 | $836 | 19,280 | 0.0% |
| Vistaprint NV Cimpress | CMPR | N93540107 | $799 | 9,025 | 0.0% |
| United Parcel Service Inc | UPS | 911312205 | $780 | 5,251 | 0.0% |
| Lincoln Electric Holdings(LECO) | LECO | 533900106 | $765 | 2,995 | 0.0% |
| Cedar Fair | FUN | 150185106 | $751 | 17,875 | 0.0% |