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 | 26.38% | -0.19% | +1.21% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 13.12% | -0.40% | +1.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | +1.14% | -6.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | — | +3.35% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | +0.60% | -1.60% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.65% | +0.13% | +1.20% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.03% | +2.08% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | +0.20% | -0.23% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.02% | — | +1.69% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 1.96% | -0.02% | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.92% | -0.16% | +1.43% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | -0.26% | +4.02% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.69% | +0.19% | +2.52% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | +0.02% | +1.53% | |
| 15 | IPMLF | Imperial Metals CORP | Stock-Other | 1.57% | -1.15% | +0.33% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 1.48% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | -0.20% | +2.48% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.40% | -0.03% | +4.50% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.32% | +0.01% | -0.66% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | +1.91% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.17% | +0.22% | -0.77% | |
| 22 | ✓ | Medtronic | Stock-Other | 1.15% | -0.12% | +1.04% | |
| 23 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.08% | +0.08% | +3.23% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.07% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.98% | +0.06% | — | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.98% | -0.11% | -0.27% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.81% | +0.07% | +3.86% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.78% | +0.07% | -3.12% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | -0.05% | -5.69% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.01% | -1.40% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.07% | +5.43% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | +0.07% | — | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 0.55% | +0.14% | -2.48% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | +0.04% | -1.55% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.49% | +0.04% | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.49% | +0.04% | -0.66% | |
| 38 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.49% | +0.03% | +0.84% | |
| 39 | JEF | Jefferies Financial Group In | Stock-Financials | 0.48% | -0.12% | — | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.46% | +0.01% | -1.11% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.05% | -0.66% | |
| 42 | ✓ | John Marshall Bancorp | Stock-Other | 0.41% | +0.01% | +0.51% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.05% | +1.37% | |
| 44 | LDOS | Leidos Holdings INC | Stock-Tech | 0.39% | -0.11% | -2.17% | |
| 45 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.38% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 47 | ✓ | United Parcel Service Inc | Stock-Other | 0.38% | — | +2.54% | |
| 48 | ✓ | Vistaprint NV Cimpress | Stock-Other | 0.37% | +0.10% | -2.25% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.35% | — | — | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.34% | — | -6.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +1.21% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.3% | -0.23% | Trim |
| 3 | PM | Philip Morris International | +0.3% | +1.20% | Add |
| 4 | MHK | Mohawk Industries INC | +0.3% | +3.23% | Add |
| 5 | ORCL | Oracle CORP | +0.2% | +1.69% | Add |
| 6 | MCD | Mcdonald's CORP | +0.2% | +4.02% | Add |
| 7 | RTX | Rtx CORP | +0.2% | +1.43% | Add |
| 8 | ABBV | Abbvie INC | +0.1% | +2.52% | Add |
| 9 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | +0.1% | +2.08% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +1.53% | Add |
| 12 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Medtronic | +0.1% | +1.04% | Add |
| 14 | AXP | American Express Co | +0.1% | — | Unchanged |
| 15 | JEF | Jefferies Financial Group In | +0.1% | — | Unchanged |
| 16 | LOW | Lowe's Cos INC | +0.1% | -5.69% | Trim |
| 17 | HHC* | Howard Hughes Corp/the | +0.1% | +0.84% | Add |
| 18 | ABT | Abbott Laboratories | 0% | +5.43% | Add |
| 19 | FISV | Fiserv INC | 0% | — | Unchanged |
| 20 | LBRDK | Liberty Broadband-c | 0% | -5.47% | Trim |
| 21 | DHR | Danaher CORP | 0% | — | Unchanged |
| 22 | ✓ | John Marshall Bancorp | 0% | +0.51% | Add |
| 23 | C 6.875 PERP L | Citigroup INC | 0% | -2.20% | Trim |
| 24 | GD | General Dynamics CORP | 0% | +4.50% | Add |
| 25 | GS | Goldman Sachs Group INC | 0% | -0.77% | Trim |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -3.12% | Trim |
| 27 | AMG | Affiliated Managers Group | 0% | -2.48% | Trim |
| 28 | LDOS | Leidos Holdings INC | 0% | -2.17% | Trim |
| 29 | CSX | Csx CORP | — | +3.86% | Add |
| 30 | SYY | Sysco CORP | — | -0.66% | Trim |
| 31 | CMCSA | Comcast Corp-class A | — | +1.37% | Add |
| 32 | IPMLF | Imperial Metals CORP | 0% | +0.33% | Add |
| 33 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 34 | PEP | Pepsico INC | 0% | +2.48% | Add |
| 35 | BKNG | Booking Holdings INC | 0% | -0.66% | Trim |
| 36 | LM03 | Liberty Media Cor-siriusxm A | 0% | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 38 | AAP | Advance Auto Parts INC | 0% | -4.95% | Trim |
| 39 | IDXX | Idexx Laboratories INC | 0% | -0.27% | Trim |
| 40 | ✓ | -0.1% | -13.25% | Trim | |
| 41 | INTC | Intel CORP | -0.1% | -0.19% | Trim |
| 42 | CACC | Credit Acceptance CORP | -0.1% | — | Unchanged |
| 43 | ✓ | Vistaprint NV Cimpress | -0.1% | -2.25% | Trim |
| 44 | BA | Boeing Co/the | -0.1% | -3.24% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.1% | -1.40% | Trim |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | EXIT | Sold out |
| 47 | FUN | Six Flags Entertainment Corporation | -0.2% | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | -0.6% | -1.60% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.8% | -6.80% | Trim |
| 50 | MKL | Markel Group INC | -1% | +1.24% | Add |