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 | 28.56% | -0.19% | -0.08% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 14.69% | -0.40% | +0.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | +1.14% | +2.70% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.22% | +0.13% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | — | +0.22% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +0.60% | -3.15% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | +0.20% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | -0.03% | +0.21% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.95% | -0.16% | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | +0.19% | +0.41% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 1.82% | -0.02% | — | |
| 12 | IPMLF | Imperial Metals CORP | Stock-Other | 1.76% | -1.15% | +4.98% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | -0.26% | +0.01% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.65% | — | +5.04% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | +0.02% | -0.14% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.39% | +0.01% | +3.02% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | +0.52% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | -0.20% | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | -0.03% | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | +0.22% | — | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.08% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.07% | — | |
| 23 | ✓ | Medtronic | Stock-Other | 1.04% | -0.12% | -0.13% | |
| 24 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.90% | — | +2.54% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.89% | +0.06% | -2.54% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.75% | -0.11% | -0.68% | |
| 27 | CACC | Credit Acceptance CORP | Stock-Other | 0.75% | +0.22% | +5.60% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.01% | — | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.72% | +0.08% | +0.78% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.67% | +0.07% | +883.92% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.64% | +0.07% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.07% | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | -0.05% | — | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 0.49% | +0.14% | +0.85% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | +0.04% | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | +0.07% | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.05% | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | — | |
| 39 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.44% | +0.03% | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | +0.04% | -2.95% | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | 0.40% | -0.12% | +3.38% | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 0.40% | +0.01% | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.38% | — | -2.47% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.38% | +0.04% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 46 | ✓ | John Marshall Bancorp | Stock-Other | 0.32% | +0.01% | +1.78% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | -0.05% | — | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.32% | +0.01% | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.30% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | MKL | Markel Group INC | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | PM | Philip Morris International | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | RTX | Rtx CORP | — | NEW | New buy |
| 10 | ABBV | Abbvie INC | — | NEW | New buy |
| 11 | MCO | Moody's CORP | — | NEW | New buy |
| 12 | IPMLF | Imperial Metals CORP | — | NEW | New buy |
| 13 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 14 | ORCL | Oracle CORP | — | NEW | New buy |
| 15 | KO | Coca-cola Co/the | — | NEW | New buy |
| 16 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | PEP | Pepsico INC | — | NEW | New buy |
| 19 | GD | General Dynamics CORP | — | NEW | New buy |
| 20 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 21 | MTD | Mettler-toledo International | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | ✓ | Medtronic | — | NEW | New buy |
| 24 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 25 | AXP | American Express Co | — | NEW | New buy |
| 26 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 27 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 31 | CSX | Csx CORP | — | NEW | New buy |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 34 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | NEW | New buy |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 40 | SYY | Sysco CORP | — | NEW | New buy |
| 41 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 42 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 43 | FISV | Fiserv INC | — | NEW | New buy |
| 44 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | ✓ | John Marshall Bancorp | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 48 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |