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 | 1,432 | 23,566 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | ABT | 002824100 | 1,047 | 9,214 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | ABBV | 00287Y109 | 2,885 | 15,844 | SH | SOLE | 0 | 0 | 0 | ||
Advande Auto Parts | AAP | 00751Y106 | 217 | 2,550 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Class A | GOOGL | 02079K305 | 7,559 | 50,080 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Class C | GOOG | 02079K107 | 4,801 | 31,530 | SH | SOLE | 0 | 0 | 0 | ||
American Express | AXP | 025816109 | 1,567 | 6,884 | SH | SOLE | 0 | 0 | 0 | ||
Affiliated Managers | AMG | 008252108 | 1,011 | 6,039 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | AMZN | 023135106 | 929 | 5,152 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | AAPL | 037833100 | 274 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
ATT | T | 00206R102 | 493 | 28,025 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America | BAC | 060505104 | 859 | 22,665 | SH | SOLE | 0 | 0 | 0 | ||
Beckshire Hathaway | BRKB | 084670702 | 45,305 | 107,729 | SH | SOLE | 0 | 0 | 0 | ||
Berkley W R Corp | WRB | 084423102 | 536 | 6,066 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Company | BA | 097023105 | 715 | 3,705 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | BKNG | 09857L108 | 2,184 | 602 | SH | SOLE | 0 | 0 | 0 | ||
Brown Forman | BFB | 115637209 | 351 | 6,804 | SH | SOLE | 0 | 0 | 0 | ||
Cable One Inc. | CABO | 12685J105 | 318 | 752 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway | CNI | 136375102 | 1,055 | 8,011 | SH | SOLE | 0 | 0 | 0 | ||
Cedar Fair | FUN | 150185106 | 751 | 17,875 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | CI | 125523100 | 443 | 1,220 | SH | SOLE | 0 | 0 | 0 | ||
Vistaprint NV Cimpress | CMPR | N93540107 | 799 | 9,025 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | KO | 191216100 | 2,619 | 42,803 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | CL | 172967333 | 440 | 4,887 | SH | SOLE | 0 | 0 | 0 | ||
Comcast | CMCSA | 20030N101 | 836 | 19,280 | SH | SOLE | 0 | 0 | 0 | ||
Credit Acceptance Corp | CACC | 225310101 | 724 | 1,312 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | CSX | 126408103 | 1,583 | 42,710 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | DHR | 235851102 | 1,092 | 4,373 | SH | SOLE | 0 | 0 | 0 | ||
Warner Brothers Discovery,inc | WBD | 934423104 | 594 | 68,032 | SH | SOLE | 0 | 0 | 0 | ||
ESAB Corp | ESAB | 29605J106 | 511 | 4,623 | SH | SOLE | 0 | 0 | 0 | ||
Echostar Corp | SATS | 278768106 | 159 | 11,152 | SH | SOLE | 0 | 0 | 0 | ||
Disney Company | DIS | 254687106 | 3,082 | 25,185 | SH | SOLE | 0 | 0 | 0 | ||
Enovis Corp | ENOV | 194014502 | 297 | 4,755 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | ETN | G29183103 | 1,082 | 3,462 | SH | SOLE | 0 | 0 | 0 | ||
Everest Re Group Inc | RE | G3223R108 | 895 | 2,252 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | FISV | 337738108 | 598 | 3,740 | SH | SOLE | 0 | 0 | 0 | ||
FTI Consulting, Inc. | FCN | 302941109 | 351 | 1,670 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | GD | 369550108 | 2,384 | 8,441 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc. | GS | 38141G104 | 1,892 | 4,530 | SH | SOLE | 0 | 0 | 0 | ||
Howard Hughs | HHC | 44267D107 | 871 | 11,992 | SH | SOLE | 0 | 0 | 0 | ||
IBM Corp | IBM | 459200101 | 3,373 | 17,666 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs Inc | IDXX | 45168D104 | 1,995 | 3,695 | SH | SOLE | 0 | 0 | 0 | ||
Imperial Metals Corp | IPMLF | 452892102 | 2,813 | 1,758,195 | SH | SOLE | 0 | 0 | 0 | ||
Intel | INTC | 458140100 | 591 | 13,382 | SH | SOLE | 0 | 0 | 0 | ||
John Marshall Bancorp | JMSB | 47804G103 | 710 | 39,600 | SH | SOLE | 0 | 0 | 0 | ||
Jefferies Financial | JEF | 47233W109 | 656 | 14,885 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | JNJ | 478160104 | 3,797 | 24,001 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | JPM | 46625H100 | 1,790 | 8,936 | SH | SOLE | 0 | 0 | 0 | ||
Keurig Dr. Pepper | KDP | 49271V100 | 180 | 5,870 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heintz Co | KHC | 500754106 | 389 | 10,532 | SH | SOLE | 0 | 0 | 0 | ||
Leidos Holdings Inc | LDOS | 525327102 | 605 | 4,617 | SH | SOLE | 0 | 0 | 0 | ||
Lincoln Electric Holdings | LECO | 533900106 | 765 | 2,995 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Broadband cl C | LBRDK | 530307305 | 242 | 4,229 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global cl A | LBTYA | G5480U104 | 144 | 8,510 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global cl C | LBTYK | G5480U120 | 188 | 10,674 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Sirius A | LSXMA | 531229409 | 111 | 3,736 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Sirius C | LSXMK | 531229607 | 233 | 7,828 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | LOW | 548661107 | 1,355 | 5,320 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | MKL | 570535104 | 23,950 | 15,741 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard | MA | 57636Q104 | 568 | 1,180 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's | MCD | 580135101 | 2,980 | 10,568 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic | MDT | BTN1Y11US | 2,087 | 23,950 | SH | SOLE | 0 | 0 | 0 | ||
META | META | 30303M102 | 393 | 810 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo Intl | MTD | 592688105 | 2,516 | 1,890 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | MSFT | 594918104 | 6,287 | 14,944 | SH | SOLE | 0 | 0 | 0 | ||
Mohawk Industries | MHK | 608190104 | 1,620 | 12,378 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc | MDLZ | 609207105 | 384 | 5,480 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | MCO | 615369105 | 3,091 | 7,865 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | ORCL | 68389X105 | 2,788 | 22,192 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo | PEP | 713448108 | 2,821 | 16,121 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | PM | 718172109 | 3,757 | 41,001 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co | PG | 742718109 | 675 | 4,162 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | RTX | 75513E101 | 2,898 | 29,714 | SH | SOLE | 0 | 0 | 0 | ||
Ascent Industries Corp | ACNT | 001725861 | 155 | 15,238 | SH | SOLE | 0 | 0 | 0 | ||
SEI Investments | SEIC | 784117103 | 288 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | SYY | 871829107 | 982 | 12,093 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc | UPS | 911312205 | 780 | 5,251 | SH | SOLE | 0 | 0 | 0 | ||
Paramount Global | PARA | 92556H107 | 129 | 10,928 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens | WBA | 931422109 | 499 | 23,015 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | WFC | 949746101 | 1,300 | 22,436 | SH | SOLE | 0 | 0 | 0 | ||
Willis Tower Watson | WTW | G96629103 | 227 | 826 | SH | SOLE | 0 | 0 | 0 | ||
Wynn Resorts | WYNN | 983134107 | 850 | 8,516 | SH | SOLE | 0 | 0 | 0 |