Q1 2026 Holdings
Filed 2026-04-16 | 78 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | GOOGL | 02079K305 | $13.5M | 46,844 | 32.3% |
| Imperial Metals Corp(IPMLF) | IPMLF | 452892102 | $9.6M | 1,734,313 | 0.0% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $8.0M | 27,730 | 19.1% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $3.9M | 17,858 | 9.3% |
| Coca Cola Co(KO) | KO | 191216100 | $2.9M | 38,503 | 7.0% |
| Berkley W R Corp(WRB) | WRB | 084423102 | $2.0M | 29,468 | 4.7% |
| Affiliated Managers(AMG) | AMG | 008252108 | $1.8M | 6,452 | 4.3% |
| American Express(AXP) | AXP | 025816109 | $1.8M | 5,832 | 4.2% |
| CSX Corp(CSX) | CSX | 126408103 | $1.5M | 37,660 | 3.7% |
| Credit Acceptance Corp(CACC) | CACC | 225310101 | $1.1M | 2,525 | 2.6% |
| Bank of America(BAC) | BAC | 060505104 | $1.0M | 20,735 | 2.4% |
| Amazon(AMZN) | AMZN | 023135106 | $961.0K | 4,612 | 2.3% |
| Danaher Corp(DHR) | DHR | 235851102 | $824.0K | 4,348 | 2.0% |
| Canadian National Railway(CNI) | CNI | 136375102 | $736.0K | 7,161 | 1.8% |
| Boeing Company(BA) | BA | 097023105 | $696.0K | 3,495 | 1.7% |
| Apple Inc(AAPL) | AAPL | 037833100 | $381.0K | 1,500 | 0.9% |
| Cigna Corp(CI) | CI | 125523100 | $288.0K | 1,081 | 0.7% |
| Capital One(COF) | COF | 14040H105 | $173.0K | 950 | 0.4% |
| Beckshire Hathaway(BRK/B) | BRKB | 084670702 | $50.3K | 104,930 | 0.1% |
| Enovis Corp(ENOV) | ENOV | 194014502 | $49.0K | 2,159 | 0.1% |
| Markel Corp(MKL) | MKL | 570535104 | $29.2K | 15,242 | 0.1% |
| Philip Morris Intl(PM) | PM | 718172109 | $6.5K | 39,030 | 0.0% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $5.6K | 23,053 | 0.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $5.4K | 14,568 | 0.0% |
| Raytheon Technologies Corp(RTX) | RTX | 75513E101 | $5.4K | 27,943 | 0.0% |
| IBM Corp(IBM) | IBM | 459200101 | $4.1K | 16,875 | 0.0% |
| Goldman Sachs Group Inc.(GS) | GS | 38141G104 | $3.5K | 4,115 | 0.0% |
| Oracle Corp(ORCL) | ORCL | 68389X105 | $3.3K | 22,366 | 0.0% |
| Moodys Corp(MCO) | MCO | 615369105 | $3.2K | 7,427 | 0.0% |
| McDonald's(MCD) | MCD | 580135101 | $3.2K | 10,273 | 0.0% |
| General Dynamics Corp(GD) | GD | 369550108 | $2.8K | 8,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $2.5K | 8,422 | 0.0% |
| PepsiCo(PEP) | PEP | 713448108 | $2.4K | 15,552 | 0.0% |
| Booking Holdings Inc(BKNG) | BKNG | 09857L108 | $2.4K | 573 | 0.0% |
| Disney Company(DIS) | DIS | 254687106 | $2.2K | 22,416 | 0.0% |
| Mettler Toledo Intl(MTD) | MTD | 592688105 | $2.1K | 1,700 | 0.0% |
| Idexx Labs Inc(IDXX) | IDXX | 45168D104 | $2.0K | 3,491 | 0.0% |
| Medtronic | MDT | BTN1Y11US | $1.8K | 20,700 | 0.0% |
| Wells Fargo(WFC) | WFC | 949746101 | $1.6K | 19,775 | 0.0% |
| Warner Brothers Discovery,inc(WBD) | WBD | 934423104 | $1.4K | 50,363 | 0.0% |
| Jefferies Financial(JEF) | JEF | 47233W109 | $1.1K | 18,480 | 0.0% |
| AB Inbev(BUD) | BUD | 03524A108 | $1.1K | 16,383 | 0.0% |
| Eaton Corp(ETN) | ETN | G29183103 | $1.1K | 3,144 | 0.0% |
| Mohawk Industries(MHK) | MHK | 608190104 | $970 | 9,852 | 0.0% |
| Lowes(LOW) | LOW | 548661107 | $951 | 4,026 | 0.0% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $896 | 8,730 | 0.0% |
| John Marshall Bancorp | JMSB | 47804G103 | $754 | 37,200 | 0.0% |
| Howard Hughs(HHC*) | HHC | 44267D107 | $740 | 11,692 | 0.0% |
| Sysco Corp(SYY) | SYY | 871829107 | $671 | 9,401 | 0.0% |
| Everest Re Group Inc(EG) | EG | G3223R108 | $641 | 1,960 | 0.0% |