The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AB Inbev | BUD | 03524A108 | 1,585 | 26,386 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | ABT | 002824100 | 1,191 | 10,064 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | ABBV | 00287Y109 | 2,812 | 17,344 | SH | SOLE | 0 | 0 | 0 | ||
Advande Auto Parts | AAP | 00751Y106 | 540 | 2,608 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Class A | GOOGL | 02079K305 | 7,952 | 2,859 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Class C | GOOG | 02079K107 | 4,486 | 1,606 | SH | SOLE | 0 | 0 | 0 | ||
American Express | AXP | 025816109 | 1,287 | 6,884 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | AMZN | 023135106 | 854 | 262 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | AAPL | 037833100 | 280 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
ATT | T | 00206R102 | 662 | 28,018 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America | BAC | 060505104 | 1,398 | 33,921 | SH | SOLE | 0 | 0 | 0 | ||
Beckshire Hathaway | BRKB | 084670702 | 31,331 | 112,998 | SH | SOLE | 0 | 0 | 0 | ||
Berkley W R Corp | WRB | 084423102 | 441 | 6,628 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Company | BA | 097023105 | 306 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | BKNG | 09857L108 | 1,705 | 726 | SH | SOLE | 0 | 0 | 0 | ||
Brown Forman | BFB | 115637209 | 456 | 6,804 | SH | SOLE | 0 | 0 | 0 | ||
Cable One Inc. | CABO | 12685J105 | 1,160 | 792 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway | CNI | 136375102 | 1,171 | 8,726 | SH | SOLE | 0 | 0 | 0 | ||
Cedar Fair | FUN | 150185106 | 475 | 8,675 | SH | SOLE | 0 | 0 | 0 | ||
Colfax | CFX | 194014106 | 649 | 16,300 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | CI | 125523100 | 308 | 1,284 | SH | SOLE | 0 | 0 | 0 | ||
Vistaprint NV Cimpress | CMPR | N93540107 | 599 | 9,425 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | KO | 191216100 | 2,902 | 46,803 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | CL | 172967333 | 430 | 5,677 | SH | SOLE | 0 | 0 | 0 | ||
Comcast | CMCSA | 20030N101 | 942 | 20,130 | SH | SOLE | 0 | 0 | 0 | ||
Credit Acceptance Corp | CACC | 225310101 | 794 | 1,442 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | CSX | 126408103 | 1,700 | 45,389 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | DHR | 235851102 | 1,305 | 4,448 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holdings A | DISCA | 25468Y107 | 1,463 | 58,719 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holdings C | DISCK | 25470F302 | 275 | 10,997 | SH | SOLE | 0 | 0 | 0 | ||
Dish Network | DISH | 25470M109 | 1,191 | 37,645 | SH | SOLE | 0 | 0 | 0 | ||
Disney Company | DIS | 254687106 | 3,687 | 26,885 | SH | SOLE | 0 | 0 | 0 | ||
Dollar Tree Inc | DLTR | 256746108 | 1,908 | 11,913 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | ETN | G29183103 | 525 | 3,457 | SH | SOLE | 0 | 0 | 0 | ||
Everest Re Group Inc | RE | G3223R108 | 746 | 2,475 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | FISV | 337738108 | 465 | 4,581 | SH | SOLE | 0 | 0 | 0 | ||
FTI Consulting, Inc. | FCN | 302941109 | 263 | 1,670 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | GD | 369550108 | 2,147 | 8,901 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc. | GS | 38141G104 | 1,588 | 4,810 | SH | SOLE | 0 | 0 | 0 | ||
Howard Hughs | HHC | 44267D107 | 1,303 | 12,577 | SH | SOLE | 0 | 0 | 0 | ||
IBM Corp | IBM | 459200101 | 2,645 | 20,343 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs Inc | IDXX | 45168D104 | 2,164 | 3,955 | SH | SOLE | 0 | 0 | 0 | ||
Imperial Metals Corp | IPMLF | 452892102 | 5,765 | 1,921,703 | SH | SOLE | 0 | 0 | 0 | ||
Intel | INTC | 458140100 | 718 | 14,482 | SH | SOLE | 0 | 0 | 0 | ||
John Marshall Bancorp | JMSB | 47804G103 | 1,002 | 45,750 | SH | SOLE | 0 | 0 | 0 | ||
Jefferies Financial | JEF | 47233W109 | 512 | 15,585 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | JNJ | 478160104 | 4,531 | 25,568 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | JPM | 46625H100 | 1,256 | 9,211 | SH | SOLE | 0 | 0 | 0 | ||
Keurig Dr. Pepper | KDP | 49271V100 | 246 | 6,495 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heintz Co | KHC | 500754106 | 484 | 12,296 | SH | SOLE | 0 | 0 | 0 | ||
Leidos Holdings Inc | LDOS | 525327102 | 654 | 6,052 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Broadband cl C | LBRDK | 530307305 | 621 | 4,590 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global cl A | LBTYA | G5480U104 | 274 | 10,759 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global cl C | LBTYK | G5480U120 | 318 | 12,267 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Sirius A | LSXMA | 531229409 | 202 | 4,419 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Sirius C | LSXMK | 531229607 | 431 | 9,432 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | LOW | 548661107 | 1,060 | 5,245 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | MKL | 570535104 | 24,225 | 1,642 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard | MA | 57636Q104 | 422 | 1,180 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's | MCD | 580135101 | 2,743 | 11,093 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic | MDT | BTN1Y11US | 2,892 | 26,070 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo Intl | MTD | 592688105 | 2,691 | 1,960 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | MSFT | 594918104 | 4,976 | 16,138 | SH | SOLE | 0 | 0 | 0 | ||
Mohawk Industries | MHK | 608190104 | 1,657 | 13,343 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc | MDLZ | 609207105 | 412 | 6,558 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | MCO | 615369105 | 2,664 | 7,895 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | ORCL | 68389X105 | 1,950 | 23,567 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo | PEP | 713448108 | 2,811 | 16,796 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | PM | 718172109 | 3,910 | 41,621 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co | PG | 742718109 | 707 | 4,626 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | RTX | 75513E101 | 2,954 | 29,821 | SH | SOLE | 0 | 0 | 0 | ||
Republic First Bancorp Inc | FRBK | 760416107 | 1,768 | 342,640 | SH | SOLE | 0 | 0 | 0 | ||
Synalloy Corp | SYNL | 871565107 | 299 | 18,654 | SH | SOLE | 0 | 0 | 0 | ||
SEI Investments | SEIC | 784117103 | 266 | 4,420 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | SYY | 871829107 | 1,209 | 14,813 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc | UPS | 911312205 | 1,301 | 6,066 | SH | SOLE | 0 | 0 | 0 | ||
ViacomCBS cl B | VIAC | 92556H206 | 588 | 15,541 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens | WBA | 931422109 | 1,198 | 26,768 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | WFC | 949746101 | 1,444 | 29,807 | SH | SOLE | 0 | 0 | 0 | ||
Wynn Resorts | WYNN | 983134107 | 832 | 10,431 | SH | SOLE | 0 | 0 | 0 |