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 | 25.52% | -0.19% | -0.11% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 13.49% | -0.40% | -0.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +1.14% | -0.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | — | -0.51% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | +0.60% | -1.53% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | -0.03% | -0.71% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.12% | +0.13% | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | +0.20% | -0.42% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 1.74% | -0.02% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | -0.12% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | -0.26% | — | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.63% | -0.16% | -1.09% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.63% | +0.19% | -1.46% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | -0.20% | — | |
| 15 | IPMLF | Imperial Metals CORP | Stock-Other | 1.58% | -1.15% | +1.46% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.57% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | +0.02% | -0.23% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.42% | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | -0.03% | -0.12% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.23% | +0.01% | -1.15% | |
| 21 | ✓ | Medtronic | Stock-Other | 1.18% | -0.12% | -0.46% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.12% | -0.11% | -0.27% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | +0.22% | -2.16% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.07% | — | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.91% | +0.08% | -1.08% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.89% | +0.07% | +0.05% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.88% | +0.06% | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.81% | +0.07% | -5.09% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | -0.05% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.01% | -9.11% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.07% | +0.14% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.59% | +0.04% | -1.84% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.07% | — | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | 0.57% | +0.14% | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | +0.04% | -0.58% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | +0.04% | -0.15% | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | 0.50% | +0.01% | -4.17% | |
| 39 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.49% | +0.03% | -0.84% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.05% | -4.45% | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.48% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.05% | — | |
| 43 | ✓ | Vistaprint NV Cimpress | Stock-Other | 0.45% | +0.10% | — | |
| 44 | ✓ | United Parcel Service Inc | Stock-Other | 0.44% | — | — | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.43% | — | — | |
| 46 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.42% | — | — | |
| 47 | CACC | Credit Acceptance CORP | Stock-Other | 0.41% | +0.22% | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.40% | +0.01% | — | |
| 49 | ✓ | John Marshall Bancorp | Stock-Other | 0.40% | +0.01% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -1.19% |