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 | 24.45% | -0.19% | +0.57% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 13.60% | -0.40% | +0.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.44% | +1.14% | -1.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | — | — | |
| 5 | IPMLF | Imperial Metals CORP | Stock-Other | 3.38% | -1.15% | -1.19% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.14% | +0.60% | -3.05% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.99% | — | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.94% | +0.13% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.22% | +0.20% | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.19% | -0.16% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | -0.03% | -0.11% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | +0.19% | -0.14% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.68% | -0.02% | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.56% | +0.22% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.26% | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.45% | +0.01% | -1.01% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | -0.03% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.07% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | +0.02% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | -0.07% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.08% | -0.11% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | -0.20% | — | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.96% | — | — | |
| 24 | ✓ | Medtronic | Stock-Other | 0.96% | -0.12% | -2.18% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.92% | +0.06% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.01% | — | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.75% | +0.08% | -1.90% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 0.70% | +0.14% | -0.26% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.66% | +0.07% | -0.24% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.58% | +0.07% | -0.51% | |
| 31 | CACC | Credit Acceptance CORP | Stock-Other | 0.57% | +0.22% | -1.92% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.07% | -89.95% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.07% | — | |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | 0.55% | -0.12% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.05% | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | -0.05% | — | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.51% | +0.01% | +61.88% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | +0.04% | -0.84% | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.47% | — | -0.13% | |
| 40 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.44% | +0.03% | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | — | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.38% | +0.04% | -3.78% | |
| 43 | LDOS | Leidos Holdings INC | Stock-Tech | 0.36% | -0.11% | -4.35% | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.35% | — | — | |
| 45 | ✓ | John Marshall Bancorp | Stock-Other | 0.35% | +0.01% | -0.26% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.35% | +0.01% | — | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.34% | +0.01% | — | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.33% | +0.04% | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.30% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPMLF | Imperial Metals CORP | +1.6% | -1.19% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | -1.97% | Trim |
| 3 | ORCL | Oracle CORP | +1.3% | — | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -3.05% | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | — | Trim |
| 6 | GS | Goldman Sachs Group INC | +0.4% | — | Trim |
| 7 | IDXX | Idexx Laboratories INC | +0.3% | — | Add |
| 8 | RTX | Rtx CORP | +0.2% | — | Trim |
| 9 | AMG | Affiliated Managers Group | +0.2% | -0.26% | Add |
| 10 | WRB | Wr Berkley CORP | +0.2% | +61.88% | Add |
| 11 | WBD | Warner Bros Discovery INC | +0.2% | -0.13% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | — | Trim |
| 13 | JEF | Jefferies Financial Group In | +0.2% | — | Add |
| 14 | GD | General Dynamics CORP | +0.1% | — | Trim |
| 15 | ETN | Eaton Corporation plc | +0.1% | — | Trim |
| 16 | WYNN | Wynn Resorts LTD | +0.1% | — | Trim |
| 17 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | +0.1% | — | Trim |
| 19 | BKNG | Booking Holdings INC | +0.1% | -1.01% | Trim |
| 20 | LDOS | Leidos Holdings INC | +0.1% | -4.35% | Trim |
| 21 | ✓ | Vistaprint NV Cimpress | +0.1% | — | Trim |
| 22 | BA | Boeing Co/the | +0.1% | — | Trim |
| 23 | ABBV | Abbvie INC | 0% | -0.14% | Trim |
| 24 | WFC | Wells Fargo & Co | 0% | — | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | -2.47% | Trim |
| 26 | AXP | American Express Co | 0% | — | Trim |
| 27 | MHK | Mohawk Industries INC | 0% | -1.90% | Trim |
| 28 | ✓ | John Marshall Bancorp | 0% | -0.26% | Trim |
| 29 | CSX | Csx CORP | 0% | -0.24% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -0.11% | Trim |
| 31 | DIS | Walt Disney Co/the | 0% | -0.07% | Trim |
| 32 | LBRDK | Liberty Broadband-c | -0.1% | — | Trim |
| 33 | C 6.875 PERP L | Citigroup INC | -0.1% | -5.00% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | — | Trim |
| 35 | ✓ | United Parcel Service Inc | -0.1% | -2.03% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -1.22% | Trim |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -0.51% | Trim |
| 38 | MTD | Mettler-toledo International | -0.1% | — | Trim |
| 39 | FISV | Fiserv INC | -0.2% | — | Unchanged |
| 40 | CACC | Credit Acceptance CORP | -0.2% | -1.92% | Trim |
| 41 | PEP | Pepsico INC | -0.2% | — | Trim |
| 42 | MCD | Mcdonald's CORP | -0.3% | — | Trim |
| 43 | KO | Coca-cola Co/the | -0.3% | — | Trim |
| 44 | PM | Philip Morris International | -0.3% | — | Trim |
| 45 | MKL | Markel Group INC | -1.1% | +0.53% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -4.1% | +0.57% | Trim |
| 47 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 48 | MSCI | Msci INC | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |