CIK: 0001811907
Total reported value
$220.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.55% | -0.19% | — | |
| 2 | MKL | Markel Group INC | Stock-Financials | 10.58% | -0.40% | — | |
| 3 | IPMLF | Imperial Metals CORP | Stock-Other | 5.28% | -1.15% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | +1.14% | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.58% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | -0.03% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.50% | +0.13% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.60% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | +0.20% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | +0.02% | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | -0.20% | — | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 1.83% | — | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | -0.26% | — | |
| 15 | MCO | Moody's CORP | Stock-Financials | 1.70% | -0.02% | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.59% | -0.16% | — | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.47% | -0.11% | — | |
| 18 | ✓ | Medtronic | Stock-Other | 1.42% | -0.12% | — | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.38% | +0.08% | — | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.36% | +0.07% | — | |
| 21 | CABO | Cable One INC | Stock-Comm Services | 1.35% | — | — | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.29% | +0.01% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | — | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.03% | — | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.00% | +0.07% | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | -0.03% | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | +0.22% | — | |
| 28 | DISH | Dish Network Corp-a | Stock-Other | 0.91% | — | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.91% | +0.04% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.07% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.07% | — | |
| 32 | ✓ | Stock-Other | 0.79% | — | — | ||
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | -0.05% | — | |
| 34 | ✓ | United Parcel Service Inc | Stock-Other | 0.78% | — | — | |
| 35 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.76% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.05% | — | |
| 37 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.72% | +0.03% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.01% | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | — | — | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.70% | +0.04% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.61% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | -0.05% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.60% | +0.06% | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.58% | -0.06% | — | |
| 45 | ✓ | Discovery Holding Co | Stock-Other | 0.56% | — | — | |
| 46 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.53% | -0.03% | — | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.51% | -0.11% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | +0.19% | — | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | 0.44% | — | — |