Q2 2024 Holdings
Filed 2024-07-15 | 82 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $9.1M | 50,020 | 40.3% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $5.7M | 31,330 | 25.4% |
| Imperial Metals Corp(IPMLF) | IPMLF | 452892102 | $2.8M | 1,756,795 | 0.0% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.7M | 15,844 | 12.0% |
| Danaher Corp(DHR) | DHR | 235851102 | $1.1M | 4,373 | 4.8% |
| Amazon(AMZN) | AMZN | 023135106 | $996.0K | 5,152 | 4.4% |
| Affiliated Managers(AMG) | AMG | 008252108 | $943.0K | 6,039 | 4.2% |
| Credit Acceptance Corp(CACC) | CACC | 225310101 | $675.0K | 1,312 | 3.0% |
| Boeing Company(BA) | BA | 097023105 | $674.0K | 3,705 | 3.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $337.0K | 1,600 | 1.5% |
| Enovis Corp(ENOV) | ENOV | 194014502 | $162.0K | 3,594 | 0.7% |
| Beckshire Hathaway(BRK/B) | BRKB | 084670702 | $43.8K | 107,719 | 0.2% |
| Markel Corp(MKL) | MKL | 570535104 | $24.8K | 15,714 | 0.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $6.7K | 14,944 | 0.0% |
| Philip Morris Intl(PM) | PM | 718172109 | $4.2K | 41,001 | 0.0% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $3.5K | 24,001 | 0.0% |
| Moodys Corp(MCO) | MCO | 615369105 | $3.3K | 7,865 | 0.0% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $3.1K | 22,192 | 0.0% |
| IBM Corp(IBM) | IBM | 459200101 | $3.1K | 17,666 | 0.0% |
| Raytheon Technologies Corp(RTX) | RTX | 75513E101 | $3.0K | 29,714 | 0.0% |
| Coca Cola Co(KO) | KO | 191216100 | $2.7K | 42,528 | 0.0% |
| McDonald's(MCD) | MCD | 580135101 | $2.7K | 10,568 | 0.0% |
| PepsiCo(PEP) | PEP | 713448108 | $2.7K | 16,121 | 0.0% |
| Mettler Toledo Intl(MTD) | MTD | 592688105 | $2.6K | 1,875 | 0.0% |
| Disney Company(DIS) | DIS | 254687106 | $2.5K | 24,876 | 0.0% |
| General Dynamics Corp(GD) | GD | 369550108 | $2.4K | 8,441 | 0.0% |
| Booking Holdings Inc(BKNG) | BKNG | 09857L108 | $2.4K | 602 | 0.0% |
| Goldman Sachs Group Inc.(GS) | GS | 38141G104 | $2.0K | 4,530 | 0.0% |
| Medtronic | MDT | BTN1Y11US | $1.9K | 23,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.8K | 8,936 | 0.0% |
| Idexx Labs Inc(IDXX) | IDXX | 45168D104 | $1.8K | 3,695 | 0.0% |
| American Express(AXP) | AXP | 025816109 | $1.6K | 6,884 | 0.0% |
| CSX Corp(CSX) | CSX | 126408103 | $1.4K | 42,710 | 0.0% |
| Mohawk Industries(MHK) | MHK | 608190104 | $1.4K | 12,378 | 0.0% |
| AB Inbev(BUD) | BUD | 03524A108 | $1.3K | 23,154 | 0.0% |
| Wells Fargo(WFC) | WFC | 949746101 | $1.3K | 21,391 | 0.0% |
| Lowes(LOW) | LOW | 548661107 | $1.2K | 5,270 | 0.0% |
| Eaton Corp(ETN) | ETN | G29183103 | $1.1K | 3,457 | 0.0% |
| Cedar Fair | FUN | 150185106 | $974 | 17,925 | 0.0% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $957 | 9,214 | 0.0% |
| Canadian National Railway(CNI) | CNI | 136375102 | $946 | 8,011 | 0.0% |
| Bank of America(BAC) | BAC | 060505104 | $878 | 22,065 | 0.0% |
| Sysco Corp(SYY) | SYY | 871829107 | $861 | 12,056 | 0.0% |
| Everest Re Group Inc(EG) | RE | G3223R108 | $858 | 2,252 | 0.0% |
| Vistaprint NV Cimpress | CMPR | N93540107 | $778 | 8,875 | 0.0% |
| Howard Hughs(HHC*) | HHC | 44267D107 | $771 | 11,892 | 0.0% |
| Jefferies Financial(JEF) | JEF | 47233W109 | $741 | 14,885 | 0.0% |
| Comcast(CMCSA) | CMCSA | 20030N101 | $716 | 18,280 | 0.0% |
| United Parcel Service Inc | UPS | 911312205 | $701 | 5,126 | 0.0% |
| John Marshall Bancorp | JMSB | 47804G103 | $690 | 39,600 | 0.0% |