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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AB Inbev | BUD | 03524A108 | 1,605 | 24,831 | SH | SOLE | 0 | 0 | 0 | |||
Abbott Laboratories | ABT | 002824100 | 1,014 | 9,214 | SH | SOLE | 0 | 0 | 0 | |||
Abbvie Inc | ABBV | 00287Y109 | 2,492 | 16,079 | SH | SOLE | 0 | 0 | 0 | |||
Advande Auto Parts | AAP | 00751Y106 | 156 | 2,550 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. Class A | GOOGL | 02079K305 | 7,050 | 50,470 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. Class C | GOOG | 02079K107 | 4,513 | 32,020 | SH | SOLE | 0 | 0 | 0 | |||
American Express | AXP | 025816109 | 1,290 | 6,884 | SH | SOLE | 0 | 0 | 0 | |||
Affiliated Managers | AMG | 008252108 | 914 | 6,039 | SH | SOLE | 0 | 0 | 0 | |||
Amazon | AMZN | 023135106 | 784 | 5,160 | SH | SOLE | 0 | 0 | 0 | |||
Apple Inc | AAPL | 037833100 | 308 | 1,600 | SH | SOLE | 0 | 0 | 0 | |||
ATT | T | 00206R102 | 470 | 28,025 | SH | SOLE | 0 | 0 | 0 | |||
Bank of America | BAC | 060505104 | 799 | 23,720 | SH | SOLE | 0 | 0 | 0 | |||
Beckshire Hathaway | BRKB | 084670702 | 38,471 | 107,844 | SH | SOLE | 0 | 0 | 0 | |||
Berkley W R Corp | WRB | 084423102 | 429 | 6,066 | SH | SOLE | 0 | 0 | 0 | |||
Boeing Company | BA | 097023105 | 966 | 3,705 | SH | SOLE | 0 | 0 | 0 | |||
Booking Holdings Inc | BKNG | 09857L108 | 2,160 | 609 | SH | SOLE | 0 | 0 | 0 | |||
Brown Forman | BFB | 115637209 | 389 | 6,804 | SH | SOLE | 0 | 0 | 0 | |||
Cable One Inc. | CABO | 12685J105 | 419 | 752 | SH | SOLE | 0 | 0 | 0 | |||
Canadian National Railway | CNI | 136375102 | 1,025 | 8,161 | SH | SOLE | 0 | 0 | 0 | |||
Cedar Fair | FUN | 150185106 | 711 | 17,875 | SH | SOLE | 0 | 0 | 0 | |||
Cigna Corp | CI | 125523100 | 366 | 1,223 | SH | SOLE | 0 | 0 | 0 | |||
Vistaprint NV Cimpress | CMPR | N93540107 | 722 | 9,025 | SH | SOLE | 0 | 0 | 0 | |||
Coca Cola Co | KO | 191216100 | 2,528 | 42,903 | SH | SOLE | 0 | 0 | 0 | |||
Colgate Palmolive | CL | 172967333 | 390 | 4,887 | SH | SOLE | 0 | 0 | 0 | |||
Comcast | CMCSA | 20030N101 | 845 | 19,280 | SH | SOLE | 0 | 0 | 0 | |||
Credit Acceptance Corp | CACC | 225310101 | 699 | 1,312 | SH | SOLE | 0 | 0 | 0 | |||
CSX Corp | CSX | 126408103 | 1,480 | 42,689 | SH | SOLE | 0 | 0 | 0 | |||
Danaher Corp | DHR | 235851102 | 1,012 | 4,373 | SH | SOLE | 0 | 0 | 0 | |||
Warner Brothers Discovery,inc | WBD | 934423104 | 789 | 69,343 | SH | SOLE | 0 | 0 | 0 | |||
ESAB Corp | ESAB | 29605J106 | 403 | 4,656 | SH | SOLE | 0 | 0 | 0 | |||
Dish Network | DISH | 25470M109 | 173 | 29,987 | SH | SOLE | 0 | 0 | 0 | |||
Disney Company | DIS | 254687106 | 2,277 | 25,215 | SH | SOLE | 0 | 0 | 0 | |||
Enovis Corp | ENOV | 194014502 | 268 | 4,788 | SH | SOLE | 0 | 0 | 0 | |||
Eaton Corp | ETN | G29183103 | 833 | 3,457 | SH | SOLE | 0 | 0 | 0 | |||
Everest Re Group Inc | RE | G3223R108 | 831 | 2,350 | SH | SOLE | 0 | 0 | 0 | |||
Fiserv Inc | FISV | 337738108 | 497 | 3,740 | SH | SOLE | 0 | 0 | 0 | |||
FTI Consulting, Inc. | FCN | 302941109 | 333 | 1,670 | SH | SOLE | 0 | 0 | 0 | |||
General Dynamics Corp | GD | 369550108 | 2,194 | 8,451 | SH | SOLE | 0 | 0 | 0 | |||
Goldman Sachs Group Inc. | GS | 38141G104 | 1,786 | 4,630 | SH | SOLE | 0 | 0 | 0 | |||
Howard Hughs | HHC | 44267D107 | 1,034 | 12,093 | SH | SOLE | 0 | 0 | 0 | |||
IBM Corp | IBM | 459200101 | 2,902 | 17,741 | SH | SOLE | 0 | 0 | 0 | |||
Idexx Labs Inc | IDXX | 45168D104 | 2,056 | 3,705 | SH | SOLE | 0 | 0 | 0 | |||
Imperial Metals Corp | IPMLF | 452892102 | 2,799 | 1,732,895 | SH | SOLE | 0 | 0 | 0 | |||
Intel | INTC | 458140100 | 672 | 13,382 | SH | SOLE | 0 | 0 | 0 | |||
John Marshall Bancorp | JMSB | 47804G103 | 893 | 39,600 | SH | SOLE | 0 | 0 | 0 | |||
Jefferies Financial | JEF | 47233W109 | 602 | 14,885 | SH | SOLE | 0 | 0 | 0 | |||
Johnson & Johnson | JNJ | 478160104 | 3,789 | 24,173 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Chase & Co | JPM | 46625H100 | 1,520 | 8,936 | SH | SOLE | 0 | 0 | 0 | |||
Keurig Dr. Pepper | KDP | 49271V100 | 196 | 5,870 | SH | SOLE | 0 | 0 | 0 | |||
Kraft Heintz Co | KHC | 500754106 | 399 | 10,798 | SH | SOLE | 0 | 0 | 0 | |||
Leidos Holdings Inc | LDOS | 525327102 | 516 | 4,767 | SH | SOLE | 0 | 0 | 0 | |||
Lincoln Electric Holdings | LECO | 533900106 | 651 | 2,995 | SH | SOLE | 0 | 0 | 0 | |||
Liberty Broadband cl C | LBRDK | 530307305 | 344 | 4,273 | SH | SOLE | 0 | 0 | 0 | |||
Liberty Global cl A | LBTYA | G5480U104 | 164 | 9,219 | SH | SOLE | 0 | 0 | 0 | |||
Liberty Global cl C | LBTYK | G5480U120 | 213 | 11,418 | SH | SOLE | 0 | 0 | 0 | |||
Liberty Media Sirius A | LSXMA | 531229409 | 119 | 4,131 | SH | SOLE | 0 | 0 | 0 | |||
Liberty Media Sirius C | LSXMK | 531229607 | 229 | 7,962 | SH | SOLE | 0 | 0 | 0 | |||
Lowes | LOW | 548661107 | 1,184 | 5,320 | SH | SOLE | 0 | 0 | 0 | |||
Markel Corp | MKL | 570535104 | 22,528 | 15,866 | SH | SOLE | 0 | 0 | 0 | |||
Mastercard | MA | 57636Q104 | 503 | 1,180 | SH | SOLE | 0 | 0 | 0 | |||
McDonald's | MCD | 580135101 | 3,134 | 10,568 | SH | SOLE | 0 | 0 | 0 | |||
Medtronic | MDT | BTN1Y11US | 1,982 | 24,060 | SH | SOLE | 0 | 0 | 0 | |||
META | META | 30303M102 | 810 | 287 | SH | SOLE | 0 | 0 | 0 | |||
Mettler Toledo Intl | MTD | 592688105 | 2,094 | 1,890 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft Corp | MSFT | 594918104 | 5,648 | 15,021 | SH | SOLE | 0 | 0 | 0 | |||
Mohawk Industries | MHK | 608190104 | 1,295 | 12,513 | SH | SOLE | 0 | 0 | 0 | |||
Mondelez Intl Inc | MDLZ | 609207105 | 397 | 5,480 | SH | SOLE | 0 | 0 | 0 | |||
Moodys Corp | MCO | 615369105 | 3,072 | 7,865 | SH | SOLE | 0 | 0 | 0 | |||
Oracle Corp | ORCL | 68389X105 | 2,340 | 22,192 | SH | SOLE | 0 | 0 | 0 | |||
PepsiCo | PEP | 713448108 | 2,738 | 16,121 | SH | SOLE | 0 | 0 | 0 | |||
Philip Morris Intl | PM | 718172109 | 3,857 | 41,001 | SH | SOLE | 0 | 0 | 0 | |||
Proctor & Gamble Co | PG | 742718109 | 617 | 4,212 | SH | SOLE | 0 | 0 | 0 | |||
Raytheon Technologies Corp | RTX | 75513E101 | 2,528 | 30,041 | SH | SOLE | 0 | 0 | 0 | |||
Ascent Industries Corp | ACNT | 001725861 | 146 | 15,238 | SH | SOLE | 0 | 0 | 0 | |||
SEI Investments | SEIC | 784117103 | 273 | 4,300 | SH | SOLE | 0 | 0 | 0 | |||
Sysco Corp | SYY | 871829107 | 889 | 12,163 | SH | SOLE | 0 | 0 | 0 | |||
United Parcel Service Inc | UPS | 911312205 | 826 | 5,251 | SH | SOLE | 0 | 0 | 0 | |||
Paramount Global | PARA | 92556H107 | 165 | 11,147 | SH | SOLE | 0 | 0 | 0 | |||
Walgreens | WBA | 931422109 | 622 | 23,819 | SH | SOLE | 0 | 0 | 0 | |||
Wells Fargo | WFC | 949746101 | 1,215 | 24,686 | SH | SOLE | 0 | 0 | 0 | |||
Willis Tower Watson | WTW | G96629103 | 199 | 826 | SH | SOLE | 0 | 0 | 0 | |||
Wynn Resorts | WYNN | 983134107 | 776 | 8,516 | SH | SOLE | 0 | 0 | 0 |