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 | 20.00% | -0.19% | -0.29% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 11.53% | -0.40% | -0.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | +1.14% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | — | -0.03% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | +0.60% | — | |
| 6 | IPMLF | Imperial Metals CORP | Stock-Other | 2.71% | -1.15% | -0.10% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | -0.03% | -0.50% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.47% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.34% | +0.13% | -0.12% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 1.97% | — | -3.18% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 1.84% | -0.02% | -0.92% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | -0.26% | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | -0.20% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | +0.20% | -0.23% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | +0.02% | -0.21% | |
| 16 | ✓ | Medtronic | Stock-Other | 1.59% | -0.12% | +56.63% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.53% | -0.16% | -0.22% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.52% | -0.11% | -2.94% | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.43% | +0.08% | -0.19% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | +0.19% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | -0.36% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | -0.03% | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | +0.22% | -0.42% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.02% | +0.01% | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.02% | +0.07% | -0.22% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.99% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.94% | +0.07% | -0.47% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +0.05% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.07% | -2.37% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.07% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.01% | -0.49% | |
| 33 | ✓ | Stock-Other | 0.84% | — | -0.29% | ||
| 34 | CABO | Cable One INC | Stock-Comm Services | 0.83% | — | -4.73% | |
| 35 | ✓ | Discovery Holding Co | Stock-Other | 0.82% | — | +0.18% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | -0.05% | — | |
| 37 | ✓ | United Parcel Service Inc | Stock-Other | 0.79% | — | -1.95% | |
| 38 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.76% | +0.03% | — | |
| 39 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.75% | — | — | |
| 40 | DISH | Dish Network Corp-a | Stock-Other | 0.71% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | +0.04% | -5.52% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.66% | +0.06% | — | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.63% | +0.04% | -0.56% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.05% | -0.91% | |
| 45 | CACC | Credit Acceptance CORP | Stock-Other | 0.58% | +0.22% | — | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.52% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -5.19% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -2.94% | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.44% | -0.03% | -1.05% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.41% | -0.06% | — |