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 | 25.82% | -0.19% | +0.31% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 14.33% | -0.40% | +0.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.90% | +1.14% | +6.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | — | +2.60% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | +0.60% | -2.32% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.59% | +0.13% | -0.24% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.03% | +0.20% | +0.51% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.98% | — | +1.17% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 1.97% | -0.02% | +1.53% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | -0.03% | +0.12% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.81% | -0.16% | -0.23% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | +0.19% | +13.16% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | -0.26% | +1.87% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.54% | +0.01% | -0.17% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | -0.47% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | +0.02% | -0.21% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | -0.20% | +0.91% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.32% | +0.22% | -1.89% | |
| 19 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.25% | — | +178.39% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.22% | -0.03% | +0.96% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.19% | — | -0.27% | |
| 22 | IPMLF | Imperial Metals CORP | Stock-Other | 1.15% | -1.15% | +0.06% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.07% | -0.56% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.06% | +0.06% | — | |
| 25 | ✓ | Medtronic | Stock-Other | 0.98% | -0.12% | -2.42% | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.79% | +0.08% | -0.23% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.79% | -0.11% | -0.68% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.01% | -0.24% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.75% | +0.07% | +0.68% | |
| 30 | CACC | Credit Acceptance CORP | Stock-Other | 0.68% | +0.22% | +113.57% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | -0.05% | — | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | 0.60% | -0.12% | -0.67% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.07% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | +0.04% | — | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | 0.57% | +0.14% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.07% | -1.03% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.05% | -0.11% | |
| 39 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.48% | +0.03% | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.47% | +0.04% | -0.83% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.42% | +0.04% | -0.62% | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 0.42% | +0.01% | — | |
| 43 | ✓ | John Marshall Bancorp | Stock-Other | 0.41% | +0.01% | -1.00% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.39% | — | -2.67% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | -0.05% | -3.51% | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.34% | -0.11% | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.33% | +0.01% | — | |
| 49 | ✓ | Vistaprint NV Cimpress | Stock-Other | 0.32% | +0.10% | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +1.2% | +0.19% | Add |
| 2 | FUN | Six Flags Entertainment Corporation | +0.9% | +178.39% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +6.65% | Add |
| 4 | CACC | Credit Acceptance CORP | +0.4% | +113.57% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -2.32% | Trim |
| 6 | BKNG | Booking Holdings INC | +0.2% | -0.17% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.2% | -0.47% | Trim |
| 8 | GS | Goldman Sachs Group INC | +0.2% | -1.89% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.1% | -0.24% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.56% | Trim |
| 11 | JEF | Jefferies Financial Group In | +0.1% | -0.67% | Trim |
| 12 | PNW | Pinnacle West Capital Corporation | +0.1% | NEW | New buy |
| 13 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | NEW | New buy |
| 14 | AXP | American Express Co | +0.1% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 16 | WBD | Warner Bros Discovery INC | +0.1% | -3.72% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | -0.11% | Trim |
| 18 | BA | Boeing Co/the | 0% | — | Unchanged |
| 19 | FISV | Fiserv INC | 0% | -2.67% | Trim |
| 20 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 21 | LBTYA | Liberty Global Ltd. | 0% | -2.40% | Trim |
| 22 | INTC | Intel CORP | 0% | -11.87% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 24 | EG | Everest Group, Ltd. | 0% | — | Unchanged |
| 25 | KHC | Kraft Heinz Co/the | 0% | -10.03% | Trim |
| 26 | CI | THE Cigna Group | -0.1% | -4.07% | Trim |
| 27 | ✓ | Vistaprint NV Cimpress | -0.1% | — | Unchanged |
| 28 | LDOS | Leidos Holdings INC | -0.1% | — | Unchanged |
| 29 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 30 | WYNN | Wynn Resorts LTD | -0.1% | -7.03% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -3.51% | Trim |
| 32 | CSX | Csx CORP | -0.1% | +0.68% | Add |
| 33 | CNI | Canadian Natl Railway Co | -0.1% | -0.62% | Trim |
| 34 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 35 | ✓ | United Parcel Service Inc | -0.1% | -9.51% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.1% | +1.87% | Add |
| 37 | ✓ | -0.1% | EXIT | Sold out | |
| 38 | RTX | Rtx CORP | -0.1% | -0.23% | Trim |
| 39 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 40 | PEP | Pepsico INC | -0.2% | +0.91% | Add |
| 41 | ✓ | Medtronic | -0.2% | -2.42% | Trim |
| 42 | GD | General Dynamics CORP | -0.2% | +0.96% | Add |
| 43 | IDXX | Idexx Laboratories INC | -0.2% | -0.68% | Trim |
| 44 | KO | Coca-cola Co/the | -0.2% | -0.21% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.2% | +0.12% | Add |
| 46 | MHK | Mohawk Industries INC | -0.3% | -0.23% | Trim |
| 47 | MTD | Mettler-toledo International | -0.3% | -0.27% | Trim |
| 48 | IPMLF | Imperial Metals CORP | -0.4% | +0.06% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.31% | Add |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | -89.94% | Trim |