Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beckshire Hathaway | 107,844 | 107,729 | -115 | 38 | 45 | 25.52% | +7 |
| Markel Corp(MKL) | 15,866 | 15,741 | -125 | 23 | 24 | 13.49% | +1 |
| Disney Company(DIS) | 25,215 | 25,185 | -30 | 2 | 3 | 1.74% | +1 |
| Microsoft Corp(MSFT) | 15,021 | 14,944 | -77 | 6 | 6 | 3.54% | +1 |
| Alphabet Inc. Class A(GOOG) | 50,470 | 50,080 | -390 | 7 | 8 | 4.26% | +1 |
| IBM Corp(IBM) | 17,741 | 17,666 | -75 | 3 | 3 | 1.90% | 0 |
| Oracle Corp(ORCL) | 22,192 | 22,192 | 0 | 2 | 3 | 1.57% | 0 |
| Mettler Toledo Intl(MTD) | 1,890 | 1,890 | 0 | 2 | 3 | 1.42% | 0 |
| Abbvie Inc(ABBV) | 16,079 | 15,844 | -235 | 2 | 3 | 1.63% | 0 |
| Raytheon Technologies Corp(RTX) | 30,041 | 29,714 | -327 | 3 | 3 | 1.63% | 0 |
| Mohawk Industries(MHK) | 12,513 | 12,378 | -135 | 1 | 2 | 0.91% | 0 |
| Alphabet Inc. Class C(GOOG) | 32,020 | 31,530 | -490 | 5 | 5 | 2.70% | 0 |
| American Express(AXP) | 6,884 | 6,884 | 0 | 1 | 2 | 0.88% | 0 |
| JPMorgan Chase & Co(JPM) | 8,936 | 8,936 | 0 | 2 | 2 | 1.01% | 0 |
| Eaton Corp(ETN) | 3,457 | 3,462 | +5 | 1 | 1 | 0.61% | 0 |
| General Dynamics Corp(GD) | 8,451 | 8,441 | -10 | 2 | 2 | 1.34% | 0 |
| Lowes(LOW) | 5,320 | 5,320 | 0 | 1 | 1 | 0.76% | 0 |
| Echostar Corp(ECHO) | 0 | 11,152 | +11,152 | 0 | 0 | 0.09% | 0 |
| Amazon(AMZN) | 5,160 | 5,152 | -8 | 1 | 1 | 0.52% | 0 |
| Lincoln Electric Holdings(LECO) | 2,995 | 2,995 | 0 | 1 | 1 | 0.43% | 0 |
| ESAB Corp(ESAB) | 4,656 | 4,623 | -33 | 0 | 1 | 0.29% | 0 |
| Berkley W R Corp | 6,066 | 6,066 | 0 | 0 | 1 | 0.30% | 0 |
| Goldman Sachs Group Inc.(GS) | 4,630 | 4,530 | -100 | 2 | 2 | 1.07% | 0 |
| Medtronic(MDT) | 24,060 | 23,950 | -110 | 2 | 2 | 1.18% | 0 |
| CSX Corp(CSX) | 42,689 | 42,710 | +21 | 1 | 2 | 0.89% | 0 |
| Fiserv Inc(FISV) | 3,740 | 3,740 | 0 | 0 | 1 | 0.34% | 0 |
| Affiliated Managers | 6,039 | 6,039 | 0 | 1 | 1 | 0.57% | 0 |
| Sysco Corp(SYY) | 12,163 | 12,093 | -70 | 1 | 1 | 0.55% | 0 |
| Coca Cola Co(KO) | 42,903 | 42,803 | -100 | 3 | 3 | 1.48% | 0 |
| Leidos Holdings Inc(LDOS) | 4,767 | 4,617 | -150 | 1 | 1 | 0.34% | 0 |
| Wells Fargo(WFC) | 24,686 | 22,436 | -2,250 | 1 | 1 | 0.73% | 0 |
| PepsiCo(PEP) | 16,121 | 16,121 | 0 | 3 | 3 | 1.59% | 0 |
| Danaher Corp(DHR) | 4,373 | 4,373 | 0 | 1 | 1 | 0.62% | 0 |
| Cigna Corp(CI) | 1,223 | 1,220 | -3 | 0 | 0 | 0.25% | 0 |
| Vistaprint NV Cimpress | 9,025 | 9,025 | 0 | 1 | 1 | 0.45% | 0 |
| Wynn Resorts(WYNN) | 8,516 | 8,516 | 0 | 1 | 1 | 0.48% | 0 |
| Mastercard(MA) | 1,180 | 1,180 | 0 | 1 | 1 | 0.32% | 0 |
| Everest Re Group Inc(EG) | 2,350 | 2,252 | -98 | 1 | 1 | 0.50% | 0 |
| Advande Auto Parts(AAP) | 2,550 | 2,550 | 0 | 0 | 0 | 0.12% | 0 |
| Bank of America | 23,720 | 22,665 | -1,055 | 1 | 1 | 0.48% | 0 |
| Proctor & Gamble Co(PG) | 4,212 | 4,162 | -50 | 1 | 1 | 0.38% | 0 |
| Jefferies Financial(JEF) | 14,885 | 14,885 | 0 | 1 | 1 | 0.37% | 0 |
| Colgate Palmolive(CL) | 4,887 | 4,887 | 0 | 0 | 0 | 0.25% | 0 |
| Cedar Fair | 17,875 | 17,875 | 0 | 1 | 1 | 0.42% | 0 |
| Abbott Laboratories | 9,214 | 9,214 | 0 | 1 | 1 | 0.59% | 0 |
| Canadian National Railway(CNI) | 8,161 | 8,011 | -150 | 1 | 1 | 0.59% | 0 |
| Enovis Corp(ENOV) | 4,788 | 4,755 | -33 | 0 | 0 | 0.17% | 0 |
| Willis Tower Watson(WTW) | 826 | 826 | 0 | 0 | 0 | 0.13% | 0 |
| Credit Acceptance Corp(CACC) | 1,312 | 1,312 | 0 | 1 | 1 | 0.41% | 0 |
| Booking Holdings Inc(BKNG) | 609 | 602 | -7 | 2 | 2 | 1.23% | 0 |
| ATT(T) | 28,025 | 28,025 | 0 | 0 | 0 | 0.28% | 0 |
| Moodys Corp(MCO) | 7,865 | 7,865 | 0 | 3 | 3 | 1.74% | 0 |
| FTI Consulting, Inc.(FCN) | 1,670 | 1,670 | 0 | 0 | 0 | 0.20% | 0 |
| SEI Investments(SEIC) | 4,300 | 4,000 | -300 | 0 | 0 | 0.16% | 0 |
| Imperial Metals Corp | 1,732,895 | 1,758,195 | +25,300 | 3 | 3 | 1.58% | 0 |
| Ascent Industries Corp | 15,238 | 15,238 | 0 | 0 | 0 | 0.09% | 0 |
| Johnson & Johnson(JNJ) | 24,173 | 24,001 | -172 | 4 | 4 | 2.14% | 0 |
| Liberty Media Sirius C | 7,962 | 7,828 | -134 | 0 | 0 | 0.13% | 0 |
| Liberty Media Sirius A | 4,131 | 3,736 | -395 | 0 | 0 | 0.06% | -0 |
| Comcast(CCZ) | 19,280 | 19,280 | 0 | 1 | 1 | 0.47% | -0 |
| Kraft Heintz Co(KHC) | 10,798 | 10,532 | -266 | 0 | 0 | 0.22% | -0 |
| Mondelez Intl Inc(MDLZ) | 5,480 | 5,480 | 0 | 0 | 0 | 0.22% | -0 |
| Keurig Dr. Pepper(KDP) | 5,870 | 5,870 | 0 | 0 | 0 | 0.10% | -0 |
| Liberty Global cl A(LBTYA) | 9,219 | 8,510 | -709 | 0 | 0 | 0.08% | -0 |
| Liberty Global cl C(LBTYA) | 11,418 | 10,674 | -744 | 0 | 0 | 0.11% | -0 |
| Apple Inc(AAPL) | 1,600 | 1,600 | 0 | 0 | 0 | 0.15% | -0 |
| Paramount Global | 11,147 | 10,928 | -219 | 0 | 0 | 0.07% | -0 |
| Brown Forman(BF-A) | 6,804 | 6,804 | 0 | 0 | 0 | 0.20% | -0 |
| United Parcel Service Inc(UPS) | 5,251 | 5,251 | 0 | 1 | 1 | 0.44% | -0 |
| Idexx Labs Inc(IDXX) | 3,705 | 3,695 | -10 | 2 | 2 | 1.12% | -0 |
| Intel(INTC) | 13,382 | 13,382 | 0 | 1 | 1 | 0.33% | -0 |
| Philip Morris Intl(PM) | 41,001 | 41,001 | 0 | 4 | 4 | 2.12% | -0 |
| Cable One Inc. | 752 | 752 | 0 | 0 | 0 | 0.18% | -0 |
| Liberty Broadband cl C(LBRDA) | 4,273 | 4,229 | -44 | 0 | 0 | 0.14% | -0 |
| Walgreens | 23,819 | 23,015 | -804 | 1 | 0 | 0.28% | -0 |
| McDonald's(MCD) | 10,568 | 10,568 | 0 | 3 | 3 | 1.68% | -0 |
| Howard Hughs | 12,093 | 11,992 | -101 | 1 | 1 | 0.49% | -0 |
| AB Inbev(BUD) | 24,831 | 23,566 | -1,265 | 2 | 1 | 0.81% | -0 |
| Dish Network | 29,987 | 0 | -29,987 | 0 | 0 | — | -0 |
| John Marshall Bancorp | 39,600 | 39,600 | 0 | 1 | 1 | 0.40% | -0 |
| Warner Brothers Discovery,inc(WBD) | 69,343 | 68,032 | -1,311 | 1 | 1 | 0.33% | -0 |
| Boeing Company(BA) | 3,705 | 3,705 | 0 | 1 | 1 | 0.40% | -0 |
| META(META) | 287 | 810 | +523 | 1 | 0 | 0.22% | -0 |