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 | 1,687 | 25,281 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | ABT | 002824100 | 953 | 9,414 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | ABBV | 00287Y109 | 2,614 | 16,404 | SH | SOLE | 0 | 0 | 0 | ||
Advande Auto Parts | AAP | 00751Y106 | 311 | 2,558 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Class A | GOOGL | 02079K305 | 5,253 | 50,640 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Class C | GOOG | 02079K107 | 3,299 | 31,720 | SH | SOLE | 0 | 0 | 0 | ||
American Express | AXP | 025816109 | 1,136 | 6,884 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | AMZN | 023135106 | 531 | 5,140 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | AAPL | 037833100 | 264 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
ATT | T | 00206R102 | 519 | 26,939 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America | BAC | 060505104 | 697 | 24,365 | SH | SOLE | 0 | 0 | 0 | ||
Beckshire Hathaway | BRKB | 084670702 | 32,952 | 108,220 | SH | SOLE | 0 | 0 | 0 | ||
Berkley W R Corp | WRB | 084423102 | 406 | 6,516 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Company | BA | 097023105 | 814 | 3,830 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | BKNG | 09857L108 | 1,644 | 620 | SH | SOLE | 0 | 0 | 0 | ||
Brown Forman | BFB | 115637209 | 437 | 6,804 | SH | SOLE | 0 | 0 | 0 | ||
Cable One Inc. | CABO | 12685J105 | 528 | 752 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway | CNI | 136375102 | 991 | 8,401 | SH | SOLE | 0 | 0 | 0 | ||
Cedar Fair | FUN | 150185106 | 392 | 8,575 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | CI | 125523100 | 318 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
Vistaprint NV Cimpress | CMPR | N93540107 | 422 | 9,625 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | KO | 191216100 | 2,708 | 43,653 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | CL | 172967333 | 386 | 5,137 | SH | SOLE | 0 | 0 | 0 | ||
Comcast | CMCSA | 20030N101 | 738 | 19,480 | SH | SOLE | 0 | 0 | 0 | ||
Credit Acceptance Corp | CACC | 225310101 | 572 | 1,312 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | CSX | 126408103 | 1,278 | 42,689 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | DHR | 235851102 | 1,121 | 4,448 | SH | SOLE | 0 | 0 | 0 | ||
Warner Brothers Discovery,inc | WBD | 934423104 | 1,080 | 71,544 | SH | SOLE | 0 | 0 | 0 | ||
ESAB Corp | ESAB | 29605J106 | 303 | 5,126 | SH | SOLE | 0 | 0 | 0 | ||
Dish Network | DISH | 25470M109 | 302 | 32,402 | SH | SOLE | 0 | 0 | 0 | ||
Disney Company | DIS | 254687106 | 2,540 | 25,365 | SH | SOLE | 0 | 0 | 0 | ||
Enovis Corp | ENOV | 194014502 | 274 | 5,126 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | ETN | G29183103 | 592 | 3,457 | SH | SOLE | 0 | 0 | 0 | ||
Everest Re Group Inc | RE | G3223R108 | 877 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | FISV | 337738108 | 463 | 4,092 | SH | SOLE | 0 | 0 | 0 | ||
FTI Consulting, Inc. | FCN | 302941109 | 330 | 1,670 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | GD | 369550108 | 1,929 | 8,451 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc. | GS | 38141G104 | 1,528 | 4,670 | SH | SOLE | 0 | 0 | 0 | ||
Howard Hughs | HHC | 44267D107 | 974 | 12,177 | SH | SOLE | 0 | 0 | 0 | ||
IBM Corp | IBM | 459200101 | 2,387 | 18,206 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs Inc | IDXX | 45168D104 | 1,853 | 3,705 | SH | SOLE | 0 | 0 | 0 | ||
Imperial Metals Corp | IPMLF | 452892102 | 2,653 | 1,749,525 | SH | SOLE | 0 | 0 | 0 | ||
Intel | INTC | 458140100 | 461 | 14,107 | SH | SOLE | 0 | 0 | 0 | ||
John Marshall Bancorp | JMSB | 47804G103 | 881 | 40,800 | SH | SOLE | 0 | 0 | 0 | ||
Jefferies Financial | JEF | 47233W109 | 495 | 15,585 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | JNJ | 478160104 | 3,772 | 24,333 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | JPM | 46625H100 | 1,187 | 9,111 | SH | SOLE | 0 | 0 | 0 | ||
Keurig Dr. Pepper | KDP | 49271V100 | 214 | 6,070 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heintz Co | KHC | 500754106 | 443 | 11,457 | SH | SOLE | 0 | 0 | 0 | ||
Leidos Holdings Inc | LDOS | 525327102 | 466 | 5,067 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Broadband cl C | LBRDK | 530307305 | 357 | 4,369 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global cl A | LBTYA | G5480U104 | 186 | 9,549 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global cl C | LBTYK | G5480U120 | 238 | 11,679 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Sirius A | LSXMA | 531229409 | 119 | 4,227 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Sirius C | LSXMK | 531229607 | 252 | 8,994 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | LOW | 548661107 | 1,069 | 5,345 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | MKL | 570535104 | 20,506 | 16,053 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard | MA | 57636Q104 | 429 | 1,180 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's | MCD | 580135101 | 2,955 | 10,568 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic | MDT | BTN1Y11US | 1,975 | 24,495 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo Intl | MTD | 592688105 | 2,946 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | MSFT | 594918104 | 4,383 | 15,203 | SH | SOLE | 0 | 0 | 0 | ||
Mohawk Industries | MHK | 608190104 | 1,270 | 12,673 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc | MDLZ | 609207105 | 425 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | MCO | 615369105 | 2,407 | 7,865 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | ORCL | 68389X105 | 2,118 | 22,792 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo | PEP | 713448108 | 2,939 | 16,121 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | PM | 718172109 | 3,965 | 40,776 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co | PG | 742718109 | 637 | 4,286 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | RTX | 75513E101 | 2,773 | 28,320 | SH | SOLE | 0 | 0 | 0 | ||
Ascent Industries Corp | ACNT | 001725861 | 163 | 17,804 | SH | SOLE | 0 | 0 | 0 | ||
SEI Investments | SEIC | 784117103 | 252 | 4,375 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | SYY | 871829107 | 1,086 | 14,063 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc | UPS | 911312205 | 1,064 | 5,486 | SH | SOLE | 0 | 0 | 0 | ||
ViacomCBS cl B | VIAC | 92556H107 | 299 | 13,373 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens | WBA | 931422109 | 860 | 24,869 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | WFC | 949746101 | 967 | 25,857 | SH | SOLE | 0 | 0 | 0 | ||
Willis Tower Watson | WTW | G96629103 | 192 | 826 | SH | SOLE | 0 | 0 | 0 | ||
Wynn Resorts | WYNN | 983134107 | 1,091 | 9,746 | SH | SOLE | 0 | 0 | 0 |