Q4 2024 Holdings
Filed 2025-01-24 | 82 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $9.4M | 49,720 | 38.4% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $5.7M | 30,115 | 23.4% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $3.3M | 18,381 | 13.3% |
| Imperial Metals Corp(IPMLF) | IPMLF | 452892102 | $2.2M | 1,763,562 | 0.0% |
| Credit Acceptance Corp(CACC) | CACC | 225310101 | $1.3M | 2,802 | 5.4% |
| Amazon(AMZN) | AMZN | 023135106 | $1.1M | 5,072 | 4.5% |
| Affiliated Managers(AMG) | AMG | 008252108 | $1.1M | 5,889 | 4.4% |
| Danaher Corp(DHR) | DHR | 235851102 | $1.0M | 4,373 | 4.1% |
| Boeing Company(BA) | BA | 097023105 | $635.0K | 3,585 | 2.6% |
| Apple Inc(AAPL) | AAPL | 037833100 | $401.0K | 1,600 | 1.6% |
| Cable One Inc.(CABO) | CABO | 12685J105 | $244.0K | 675 | 1.0% |
| Enovis Corp(ENOV) | ENOV | 194014502 | $134.0K | 3,055 | 0.5% |
| Beckshire Hathaway(BRK/B) | BRKB | 084670702 | $49.6K | 109,355 | 0.2% |
| Markel Corp(MKL) | MKL | 570535104 | $27.5K | 15,939 | 0.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $6.7K | 15,846 | 0.0% |
| Philip Morris Intl(PM) | PM | 718172109 | $5.0K | 41,391 | 0.0% |
| IBM Corp(IBM) | IBM | 459200101 | $3.9K | 17,716 | 0.0% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $3.8K | 22,831 | 0.0% |
| Moodys Corp(MCO) | MCO | 615369105 | $3.8K | 7,985 | 0.0% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $3.5K | 24,531 | 0.0% |
| Raytheon Technologies Corp(RTX) | RTX | 75513E101 | $3.5K | 30,069 | 0.0% |
| McDonald's(MCD) | MCD | 580135101 | $3.2K | 11,199 | 0.0% |
| Booking Holdings Inc(BKNG) | BKNG | 09857L108 | $3.0K | 597 | 0.0% |
| Disney Company(DIS) | DIS | 254687106 | $2.8K | 25,232 | 0.0% |
| Coca Cola Co(KO) | KO | 191216100 | $2.7K | 43,087 | 0.0% |
| PepsiCo(PEP) | PEP | 713448108 | $2.5K | 16,671 | 0.0% |
| Goldman Sachs Group Inc.(GS) | GS | 38141G104 | $2.5K | 4,410 | 0.0% |
| Cedar Fair | FUN | 150185106 | $2.4K | 49,902 | 0.0% |
| General Dynamics Corp(GD) | GD | 369550108 | $2.3K | 8,906 | 0.0% |
| Mettler Toledo Intl(MTD) | MTD | 592688105 | $2.3K | 1,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $2.1K | 8,886 | 0.0% |
| American Express(AXP) | AXP | 025816109 | $2.0K | 6,884 | 0.0% |
| Medtronic | MDT | BTN1Y11US | $1.9K | 23,615 | 0.0% |
| Mohawk Industries(MHK) | MHK | 608190104 | $1.5K | 12,748 | 0.0% |
| Idexx Labs Inc(IDXX) | IDXX | 45168D104 | $1.5K | 3,660 | 0.0% |
| Wells Fargo(WFC) | WFC | 949746101 | $1.5K | 21,041 | 0.0% |
| CSX Corp(CSX) | CSX | 126408103 | $1.4K | 44,660 | 0.0% |
| Lowes(LOW) | LOW | 548661107 | $1.2K | 4,970 | 0.0% |
| Jefferies Financial(JEF) | JEF | 47233W109 | $1.2K | 14,785 | 0.0% |
| Eaton Corp(ETN) | ETN | G29183103 | $1.1K | 3,457 | 0.0% |
| AB Inbev(BUD) | BUD | 03524A108 | $1.1K | 2,257 | 0.0% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $1.1K | 9,614 | 0.0% |
| Bank of America(BAC) | BAC | 060505104 | $962 | 21,895 | 0.0% |
| Howard Hughs(HHC*) | HHC | 44267D107 | $922 | 11,992 | 0.0% |
| Sysco Corp(SYY) | SYY | 871829107 | $908 | 11,876 | 0.0% |
| Canadian National Railway(CNI) | CNI | 136375102 | $808 | 7,961 | 0.0% |
| Everest Re Group Inc(EG) | RE | G3223R108 | $807 | 2,227 | 0.0% |
| John Marshall Bancorp | JMSB | 47804G103 | $791 | 39,400 | 0.0% |
| Fiserv Inc(FISV) | FISV | 337738108 | $748 | 3,640 | 0.0% |
| Proctor & Gamble Co(PG) | PG | 742718109 | $698 | 4,162 | 0.0% |