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 | 1,390 | 25,756 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | ABT | 002824100 | 1,012 | 9,314 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | ABBV | 00287Y109 | 2,565 | 16,744 | SH | SOLE | 0 | 0 | 0 | ||
Advande Auto Parts | AAP | 00751Y106 | 451 | 2,608 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Class A | GOOGL | 02079K305 | 6,198 | 2,844 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Class C | GOOG | 02079K107 | 3,513 | 1,606 | SH | SOLE | 0 | 0 | 0 | ||
American Express | AXP | 025816109 | 1,287 | 6,884 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | AMZN | 023135106 | 557 | 5,240 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | AAPL | 037833100 | 219 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
ATT | T | 00206R102 | 662 | 28,018 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America | BAC | 060505104 | 797 | 25,600 | SH | SOLE | 0 | 0 | 0 | ||
Beckshire Hathaway | BRKB | 084670702 | 29,721 | 108,863 | SH | SOLE | 0 | 0 | 0 | ||
Berkley W R Corp | WRB | 084423102 | 441 | 6,628 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Company | BA | 097023105 | 511 | 3,735 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | BKNG | 09857L108 | 1,268 | 725 | SH | SOLE | 0 | 0 | 0 | ||
Brown Forman | BFB | 115637209 | 477 | 6,804 | SH | SOLE | 0 | 0 | 0 | ||
Cable One Inc. | CABO | 12685J105 | 957 | 742 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway | CNI | 136375102 | 965 | 8,576 | SH | SOLE | 0 | 0 | 0 | ||
Cedar Fair | FUN | 150185106 | 381 | 8,675 | SH | SOLE | 0 | 0 | 0 | ||
Colfax | CFX | 194014106 | 649 | 16,300 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | CI | 125523100 | 338 | 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 | 2,812 | 44,703 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | CL | 172967333 | 427 | 5,327 | SH | SOLE | 0 | 0 | 0 | ||
Comcast | CMCSA | 20030N101 | 751 | 19,130 | SH | SOLE | 0 | 0 | 0 | ||
Credit Acceptance Corp | CACC | 225310101 | 683 | 1,442 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | CSX | 126408103 | 1,700 | 45,389 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | DHR | 235851102 | 1,128 | 4,448 | SH | SOLE | 0 | 0 | 0 | ||
Warner Brothers Discovery,inc | WBD | 934423104 | 983 | 73,267 | SH | SOLE | 0 | 0 | 0 | ||
ESAB Corp | ESAB | 29605J106 | 229 | 5,242 | SH | SOLE | 0 | 0 | 0 | ||
Dish Network | DISH | 25470M109 | 643 | 35,836 | SH | SOLE | 0 | 0 | 0 | ||
Disney Company | DIS | 254687106 | 2,415 | 25,588 | SH | SOLE | 0 | 0 | 0 | ||
Enovis Corp | ENOV | 194014502 | 288 | 5,242 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | ETN | G29183103 | 429 | 3,407 | SH | SOLE | 0 | 0 | 0 | ||
Everest Re Group Inc | RE | G3223R108 | 673 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | FISV | 337738108 | 377 | 4,242 | SH | SOLE | 0 | 0 | 0 | ||
FTI Consulting, Inc. | FCN | 302941109 | 302 | 1,670 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | GD | 369550108 | 1,861 | 8,411 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc. | GS | 38141G104 | 1,409 | 4,745 | SH | SOLE | 0 | 0 | 0 | ||
Howard Hughs | HHC | 44267D107 | 843 | 12,392 | SH | SOLE | 0 | 0 | 0 | ||
IBM Corp | IBM | 459200101 | 2,768 | 19,608 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs Inc | IDXX | 45168D104 | 1,387 | 3,955 | SH | SOLE | 0 | 0 | 0 | ||
Imperial Metals Corp | IPMLF | 452892102 | 4,449 | 1,975,885 | SH | SOLE | 0 | 0 | 0 | ||
Intel | INTC | 458140100 | 532 | 14,232 | SH | SOLE | 0 | 0 | 0 | ||
John Marshall Bancorp | JMSB | 47804G103 | 1,013 | 44,950 | SH | SOLE | 0 | 0 | 0 | ||
Jefferies Financial | JEF | 47233W109 | 430 | 15,585 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | JNJ | 478160104 | 4,392 | 24,743 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | JPM | 46625H100 | 1,023 | 9,086 | SH | SOLE | 0 | 0 | 0 | ||
Keurig Dr. Pepper | KDP | 49271V100 | 223 | 6,295 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heintz Co | KHC | 500754106 | 452 | 11,858 | SH | SOLE | 0 | 0 | 0 | ||
Leidos Holdings Inc | LDOS | 525327102 | 589 | 5,852 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Broadband cl C | LBRDK | 530307305 | 503 | 4,354 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global cl A | LBTYA | G5480U104 | 207 | 9,820 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global cl C | LBTYK | G5480U120 | 255 | 11,551 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Sirius A | LSXMA | 531229409 | 151 | 4,187 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Sirius C | LSXMK | 531229607 | 323 | 8,960 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | LOW | 548661107 | 899 | 5,145 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | MKL | 570535104 | 20,706 | 16,011 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard | MA | 57636Q104 | 380 | 1,205 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's | MCD | 580135101 | 2,597 | 10,518 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic | MDT | BTN1Y11US | 2,272 | 25,320 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo Intl | MTD | 592688105 | 2,252 | 1,960 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | MSFT | 594918104 | 3,991 | 15,538 | SH | SOLE | 0 | 0 | 0 | ||
Mohawk Industries | MHK | 608190104 | 1,584 | 12,768 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc | MDLZ | 609207105 | 382 | 6,145 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | MCO | 615369105 | 2,147 | 7,895 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | ORCL | 68389X105 | 1,613 | 23,092 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo | PEP | 713448108 | 2,703 | 16,221 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | PM | 718172109 | 3,999 | 40,501 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co | PG | 742718109 | 665 | 4,626 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | RTX | 75513E101 | 2,810 | 29,238 | SH | SOLE | 0 | 0 | 0 | ||
Republic First Bancorp Inc | FRBK | 760416107 | 1,298 | 340,740 | SH | SOLE | 0 | 0 | 0 | ||
Synalloy Corp | SYNL | 871565107 | 255 | 18,154 | SH | SOLE | 0 | 0 | 0 | ||
SEI Investments | SEIC | 784117103 | 242 | 4,480 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | SYY | 871829107 | 1,204 | 14,213 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc | UPS | 911312205 | 998 | 5,466 | SH | SOLE | 0 | 0 | 0 | ||
ViacomCBS cl B | VIAC | 92556H206 | 368 | 14,916 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens | WBA | 931422109 | 927 | 24,459 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | WFC | 949746101 | 1,027 | 26,207 | SH | SOLE | 0 | 0 | 0 | ||
Wynn Resorts | WYNN | 983134107 | 586 | 10,281 | SH | SOLE | 0 | 0 | 0 |