Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beckshire Hathaway | 109,355 | 109,270 | -85 | 50 | 58 | 28.56% | +9 |
| Markel Corp(MKL) | 15,939 | 16,014 | +75 | 28 | 30 | 14.69% | +2 |
| Philip Morris Intl(PM) | 41,391 | 41,391 | 0 | 5 | 7 | 3.22% | +2 |
| Imperial Metals Corp | 1,763,562 | 1,851,453 | +87,891 | 2 | 4 | 1.76% | +1 |
| Abbvie Inc(ABBV) | 18,381 | 18,456 | +75 | 3 | 4 | 1.90% | +1 |
| Johnson & Johnson(JNJ) | 24,531 | 24,582 | +51 | 4 | 4 | 2.00% | +1 |
| IBM Corp(IBM) | 17,716 | 17,716 | 0 | 4 | 4 | 2.16% | +1 |
| Raytheon Technologies Corp(RTX) | 30,069 | 30,069 | 0 | 3 | 4 | 1.95% | +1 |
| Coca Cola Co(KO) | 43,087 | 43,028 | -59 | 3 | 3 | 1.51% | 0 |
| AB Inbev(BUD) | 2,257 | 22,207 | +19,950 | 1 | 1 | 0.67% | 0 |
| McDonald's(MCD) | 11,199 | 11,200 | +1 | 3 | 3 | 1.72% | 0 |
| Medtronic(MDT) | 23,615 | 23,585 | -30 | 2 | 2 | 1.04% | 0 |
| Credit Acceptance Corp(CACC) | 2,802 | 2,959 | +157 | 1 | 2 | 0.75% | 0 |
| Abbott Laboratories | 9,614 | 9,614 | 0 | 1 | 1 | 0.63% | 0 |
| Berkley W R Corp | 9,096 | 9,096 | 0 | 1 | 1 | 0.32% | 0 |
| General Dynamics Corp(GD) | 8,906 | 8,906 | 0 | 2 | 2 | 1.20% | 0 |
| ATT(T) | 16,537 | 16,037 | -500 | 0 | 0 | 0.22% | 0 |
| Cigna Corp(CI) | 1,131 | 1,131 | 0 | 0 | 0 | 0.18% | 0 |
| JPMorgan Chase & Co(JPM) | 8,886 | 8,886 | 0 | 2 | 2 | 1.07% | 0 |
| Mondelez Intl Inc(MDLZ) | 4,870 | 4,870 | 0 | 0 | 0 | 0.16% | 0 |
| Liberty Broadband cl C(LBRDA) | 3,661 | 3,661 | 0 | 0 | 0 | 0.15% | 0 |
| Fiserv Inc(FISV) | 3,640 | 3,550 | -90 | 1 | 1 | 0.38% | 0 |
| Wells Fargo(WFC) | 21,041 | 21,041 | 0 | 1 | 2 | 0.74% | 0 |
| Keurig Dr. Pepper(KDP) | 6,045 | 6,445 | +400 | 0 | 0 | 0.11% | 0 |
| Intel(INTC) | 11,485 | 11,285 | -200 | 0 | 0 | 0.13% | 0 |
| Mastercard(MA) | 1,155 | 1,155 | 0 | 1 | 1 | 0.31% | 0 |
| Ascent Industries Corp | 14,701 | 14,701 | 0 | 0 | 0 | 0.09% | 0 |
| Willis Tower Watson(WTW) | 826 | 826 | 0 | 0 | 0 | 0.14% | 0 |
| Idexx Labs Inc(IDXX) | 3,660 | 3,635 | -25 | 2 | 2 | 0.75% | 0 |
| Proctor & Gamble Co(PG) | 4,162 | 4,162 | 0 | 1 | 1 | 0.35% | 0 |
| Warner Brothers Discovery,inc(WBD) | 55,364 | 55,364 | 0 | 1 | 1 | 0.29% | 0 |
| Lincoln Electric Holdings(LECO) | 2,345 | 2,345 | 0 | 0 | 0 | 0.22% | 0 |
| Everest Re Group Inc(EG) | 2,227 | 2,227 | 0 | 1 | 1 | 0.40% | 0 |
| Echostar Corp(ECHO) | 4,982 | 4,982 | 0 | 0 | 0 | 0.06% | 0 |
| Enovis Corp(ENOV) | 3,055 | 3,055 | 0 | 0 | 0 | 0.07% | 0 |
| Paramount Global | 8,090 | 7,012 | -1,078 | 0 | 0 | 0.04% | -0 |
| White Mountains COM | 100 | 100 | 0 | 0 | 0 | 0.09% | -0 |
| Kraft Heintz Co(KHC) | 7,616 | 7,547 | -69 | 0 | 0 | 0.11% | -0 |
| Sirius XM Holdings(SIRI) | 9,310 | 9,163 | -147 | 0 | 0 | 0.10% | -0 |
| Colgate Palmolive(CL) | 4,397 | 4,197 | -200 | 0 | 0 | 0.19% | -0 |
| META(META) | 810 | 810 | 0 | 0 | 0 | 0.23% | -0 |
| Comcast(CCZ) | 17,880 | 17,880 | 0 | 1 | 1 | 0.32% | -0 |
| Pinnacle Financial Partners | 1,909 | 1,909 | 0 | 0 | 0 | 0.10% | -0 |
| Liberty Global cl A(LBTYA) | 7,158 | 6,364 | -794 | 0 | 0 | 0.04% | -0 |
| Advance Auto Parts(AAP) | 2,300 | 2,300 | 0 | 0 | 0 | 0.04% | -0 |
| SEI Investments(SEIC) | 3,940 | 3,940 | 0 | 0 | 0 | 0.15% | -0 |
| Liberty Global cl C(LBTYA) | 9,683 | 8,777 | -906 | 0 | 0 | 0.05% | -0 |
| Wynn Resorts(WYNN) | 6,286 | 6,211 | -75 | 1 | 1 | 0.25% | -0 |
| Boeing Company(BA) | 3,585 | 3,585 | 0 | 1 | 1 | 0.30% | -0 |
| Brown Forman(BF-A) | 6,804 | 6,804 | 0 | 0 | 0 | 0.11% | -0 |
| Canadian National Railway(CNI) | 7,961 | 7,961 | 0 | 1 | 1 | 0.38% | -0 |
| ESAB Corp(ESAB) | 4,026 | 3,860 | -166 | 0 | 0 | 0.22% | -0 |
| Howard Hughs | 11,992 | 11,992 | 0 | 1 | 1 | 0.44% | -0 |
| PepsiCo(PEP) | 16,671 | 16,671 | 0 | 3 | 3 | 1.23% | -0 |
| Leidos Holdings Inc(LDOS) | 4,517 | 4,517 | 0 | 1 | 1 | 0.30% | -0 |
| Sysco Corp(SYY) | 11,876 | 11,526 | -350 | 1 | 1 | 0.42% | -0 |
| FTI Consulting, Inc.(FCN) | 1,670 | 1,670 | 0 | 0 | 0 | 0.13% | -0 |
| Apple Inc(AAPL) | 1,600 | 1,600 | 0 | 0 | 0 | 0.17% | -0 |
| Bank of America | 21,895 | 21,895 | 0 | 1 | 1 | 0.45% | -0 |
| Mohawk Industries(MHK) | 12,748 | 12,848 | +100 | 2 | 1 | 0.72% | -0 |
| Moodys Corp(MCO) | 7,985 | 7,985 | 0 | 4 | 4 | 1.82% | -0 |
| Cable One Inc. | 675 | 675 | 0 | 0 | 0 | 0.09% | -0 |
| Lowes(LOW) | 4,970 | 4,970 | 0 | 1 | 1 | 0.57% | -0 |
| United Parcel Service Inc(UPS) | 4,756 | 4,656 | -100 | 1 | 1 | 0.25% | -0 |
| Affiliated Managers | 5,889 | 5,939 | +50 | 1 | 1 | 0.49% | -0 |
| Mettler Toledo Intl(MTD) | 1,870 | 1,870 | 0 | 2 | 2 | 1.08% | -0 |
| Danaher Corp(DHR) | 4,373 | 4,373 | 0 | 1 | 1 | 0.44% | -0 |
| Goldman Sachs Group Inc.(GS) | 4,410 | 4,410 | 0 | 3 | 2 | 1.18% | -0 |
| CSX Corp(CSX) | 44,660 | 44,660 | 0 | 1 | 1 | 0.64% | -0 |
| John Marshall Bancorp | 39,400 | 40,100 | +700 | 1 | 1 | 0.32% | -0 |
| Booking Holdings Inc(BKNG) | 597 | 615 | +18 | 3 | 3 | 1.39% | -0 |
| Amazon(AMZN) | 5,072 | 5,072 | 0 | 1 | 1 | 0.47% | -0 |
| Eaton Corp(ETN) | 3,457 | 3,457 | 0 | 1 | 1 | 0.46% | -0 |
| Vistaprint NV Cimpress | 8,675 | 8,675 | 0 | 1 | 0 | 0.19% | -0 |
| American Express(AXP) | 6,884 | 6,709 | -175 | 2 | 2 | 0.89% | -0 |
| Disney Company(DIS) | 25,232 | 25,362 | +130 | 3 | 3 | 1.23% | -0 |
| Jefferies Financial(JEF) | 14,785 | 15,285 | +500 | 1 | 1 | 0.40% | -0 |
| Oracle Corp(ORCL) | 22,831 | 23,981 | +1,150 | 4 | 3 | 1.65% | -0 |
| Cedar Fair | 49,902 | 51,172 | +1,270 | 2 | 2 | 0.90% | -1 |
| Microsoft Corp(MSFT) | 15,846 | 15,881 | +35 | 7 | 6 | 2.93% | -1 |
| Alphabet Inc. Class C(GOOG) | 30,115 | 29,165 | -950 | 6 | 5 | 2.24% | -1 |
| Alphabet Inc. Class A(GOOG) | 49,720 | 51,060 | +1,340 | 9 | 8 | 3.87% | -2 |