Q2 2025 Holdings
Filed 2025-08-05 | 83 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $8.8M | 49,730 | 37.6% |
| Imperial Metals Corp(IPMLF) | IPMLF | 452892102 | $6.3M | 1,769,437 | 0.0% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $5.1M | 29,015 | 22.1% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $3.4M | 18,316 | 14.6% |
| Credit Acceptance Corp(CACC) | CACC | 225310101 | $1.4M | 2,702 | 5.9% |
| Affiliated Managers(AMG) | AMG | 008252108 | $1.3M | 6,449 | 5.5% |
| Amazon(AMZN) | AMZN | 023135106 | $1.0M | 4,772 | 4.5% |
| Danaher Corp(DHR) | DHR | 235851102 | $859.0K | 4,348 | 3.7% |
| Boeing Company(BA) | BA | 097023105 | $732.0K | 3,495 | 3.1% |
| Apple Inc(AAPL) | AAPL | 037833100 | $328.0K | 1,600 | 1.4% |
| Enovis Corp(ENOV) | ENOV | 194014502 | $91.0K | 2,889 | 0.4% |
| Cable One Inc.(CABO) | CABO | 12685J105 | $83.0K | 610 | 0.4% |
| Beckshire Hathaway(BRK/B) | BRKB | 084670702 | $50.5K | 105,415 | 0.2% |
| Markel Corp(MKL) | MKL | 570535104 | $30.8K | 15,437 | 0.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $7.4K | 14,927 | 0.0% |
| Philip Morris Intl(PM) | PM | 718172109 | $7.2K | 39,580 | 0.0% |
| IBM Corp(IBM) | IBM | 459200101 | $5.1K | 17,185 | 0.0% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $5.1K | 23,150 | 0.0% |
| Raytheon Technologies Corp(RTX) | RTX | 75513E101 | $4.2K | 28,571 | 0.0% |
| Moodys Corp(MCO) | MCO | 615369105 | $3.9K | 7,702 | 0.0% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $3.6K | 23,471 | 0.0% |
| Booking Holdings Inc(BKNG) | BKNG | 09857L108 | $3.4K | 593 | 0.0% |
| McDonald's(MCD) | MCD | 580135101 | $3.1K | 10,526 | 0.0% |
| Goldman Sachs Group Inc.(GS) | GS | 38141G104 | $3.0K | 4,262 | 0.0% |
| Disney Company(DIS) | DIS | 254687106 | $2.9K | 23,224 | 0.0% |
| Coca Cola Co(KO) | KO | 191216100 | $2.9K | 40,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $2.5K | 8,599 | 0.0% |
| General Dynamics Corp(GD) | GD | 369550108 | $2.5K | 8,411 | 0.0% |
| PepsiCo(PEP) | PEP | 713448108 | $2.1K | 15,968 | 0.0% |
| Mettler Toledo Intl(MTD) | MTD | 592688105 | $2.0K | 1,710 | 0.0% |
| Idexx Labs Inc(IDXX) | IDXX | 45168D104 | $2.0K | 3,682 | 0.0% |
| Medtronic | MDT | BTN1Y11US | $2.0K | 22,436 | 0.0% |
| American Express(AXP) | AXP | 025816109 | $1.9K | 6,032 | 0.0% |
| Cedar Fair | FUN | 150185106 | $1.8K | 58,487 | 0.0% |
| Wells Fargo(WFC) | WFC | 949746101 | $1.6K | 20,341 | 0.0% |
| AB Inbev(BUD) | BUD | 03524A108 | $1.5K | 21,369 | 0.0% |
| Mohawk Industries(MHK) | MHK | 608190104 | $1.3K | 12,871 | 0.0% |
| CSX Corp(CSX) | CSX | 126408103 | $1.3K | 40,910 | 0.0% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $1.2K | 90,164 | 0.0% |
| Eaton Corp(ETN) | ETN | G29183103 | $1.2K | 3,244 | 0.0% |
| Bank of America(BAC) | BAC | 060505104 | $1.0K | 21,895 | 0.0% |
| Jefferies Financial(JEF) | JEF | 47233W109 | $1.0K | 18,420 | 0.0% |
| Lowes(LOW) | LOW | 548661107 | $981 | 4,420 | 0.0% |
| Canadian National Railway(CNI) | CNI | 136375102 | $802 | 7,711 | 0.0% |
| Sysco Corp(SYY) | SYY | 871829107 | $802 | 10,588 | 0.0% |
| Howard Hughs(HHC*) | HHC | 44267D107 | $796 | 11,792 | 0.0% |
| Everest Re Group Inc(EG) | RE | G3223R108 | $723 | 2,127 | 0.0% |
| John Marshall Bancorp | JMSB | 47804G103 | $710 | 38,300 | 0.0% |
| Leidos Holdings Inc(LDOS) | LDOS | 525327102 | $689 | 4,367 | 0.0% |
| Berkley W R Corp(WRB) | WRB | 084423102 | $656 | 8,928 | 0.0% |