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 | 24.10% | -0.19% | — | |
| 2 | MKL | Markel Group INC | Stock-Financials | 15.27% | -0.40% | -0.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +1.14% | -0.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | +0.60% | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.49% | +0.13% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | -0.03% | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | -0.26% | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | -0.20% | — | |
| 10 | IPMLF | Imperial Metals CORP | Stock-Other | 1.78% | -1.15% | +99299.77% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | +0.20% | -0.28% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 1.63% | -0.02% | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | +0.02% | -0.23% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | +0.19% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.54% | — | -0.22% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.40% | -0.16% | +7.19% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.37% | — | -0.53% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | — | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.25% | +0.01% | — | |
| 20 | ✓ | Medtronic | Stock-Other | 1.24% | -0.12% | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.22% | -0.03% | — | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.06% | -0.11% | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | +0.22% | -0.32% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.90% | +0.07% | -0.20% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.86% | +0.07% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.07% | -0.28% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | -0.05% | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | — | — | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.70% | +0.08% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.01% | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.67% | +0.06% | — | |
| 32 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.59% | +0.03% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.07% | — | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | +0.04% | -3.92% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.58% | +0.04% | — | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.57% | +0.01% | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.05% | — | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.56% | — | -2.64% | |
| 39 | ✓ | United Parcel Service Inc | Stock-Other | 0.54% | — | — | |
| 40 | AMG | Affiliated Managers Group | Stock-Financials | 0.52% | +0.14% | — | |
| 41 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.50% | — | -0.91% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.07% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.46% | +0.01% | — | |
| 44 | ✓ | John Marshall Bancorp | Stock-Other | 0.46% | +0.01% | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.05% | — | |
| 46 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.43% | — | +29.76% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | +0.04% | — | |
| 48 | ✓ | Vistaprint NV Cimpress | Stock-Other | 0.42% | +0.10% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 50 | CACC | Credit Acceptance CORP | Stock-Other | 0.40% | +0.22% | — |