Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beckshire HathawayBRKB | 107,729 | 107,719 | -10 | $45.3K | $43.8K | 24.91% | -$1.5K |
| Markel Group Inc.MKL(MKL) | 15,741 | 15,714 | -27 | $23.9K | $24.8K | 14.08% | +$810 |
| Alphabet Inc.GOOGL(GOOG) | 50,080 | 50,020 | -60 | $7.6K | $9.1K | 5.18% | +$1.6K |
| Microsoft CorporationMSFT(MSFT) | 14,944 | 14,944 | 0 | $6.3K | $6.7K | 3.80% | +$392 |
| Alphabet Inc.GOOG(GOOG) | 31,530 | 31,330 | -200 | $4.8K | $5.7K | 3.27% | +$946 |
| Philip Morris International Inc.PM(PM) | 41,001 | 41,001 | 0 | $3.8K | $4.2K | 2.36% | +$398 |
| Johnson & JohnsonJNJ(JNJ) | 24,001 | 24,001 | 0 | $3.8K | $3.5K | 1.99% | -$289 |
| Moody's CorporationMCO(MCO) | 7,865 | 7,865 | 0 | $3.1K | $3.3K | 1.88% | +$220 |
| Oracle CorporationORCL(ORCL) | 22,192 | 22,192 | 0 | $2.8K | $3.1K | 1.78% | +$346 |
| International Business Machines CorporationIBM(IBM) | 17,666 | 17,666 | 0 | $3.4K | $3.1K | 1.74% | -$318 |
| RTX CorporationRTX(RTX) | 29,714 | 29,714 | 0 | $2.9K | $3.0K | 1.70% | +$85 |
| Imperial Metals CorpIPMLF | 1,758,195 | 1,756,795 | -1,400 | $2.8K | $2.8K | 1.58% | -$30 |
| AbbVie Inc.ABBV(ABBV) | 15,844 | 15,844 | 0 | $2.9K | $2.7K | 1.55% | -$167 |
| The Coca-Cola CompanyKO(KO) | 42,803 | 42,528 | -275 | $2.6K | $2.7K | 1.54% | +$88 |
| McDonald's CorporationMCD(MCD) | 10,568 | 10,568 | 0 | $3.0K | $2.7K | 1.53% | -$287 |
| PepsiCo, Inc.PEP(PEP) | 16,121 | 16,121 | 0 | $2.8K | $2.7K | 1.51% | -$162 |
| Mettler-Toledo International Inc.MTD(MTD) | 1,890 | 1,875 | -15 | $2.5K | $2.6K | 1.49% | +$104 |
| The Walt Disney CompanyDIS(DIS) | 25,185 | 24,876 | -309 | $3.1K | $2.5K | 1.40% | -$612 |
| General Dynamics CorporationGD(GD) | 8,441 | 8,441 | 0 | $2.4K | $2.4K | 1.39% | +$65 |
| Booking Holdings Inc.BKNG(BKNG) | 602 | 602 | 0 | $2.2K | $2.4K | 1.36% | +$201 |
| The Goldman Sachs Group, Inc.GS(GS) | 4,530 | 4,530 | 0 | $1.9K | $2.0K | 1.16% | +$157 |
| Medtronic plcMDT(MDT) | 23,950 | 23,950 | 0 | $2.1K | $1.9K | 1.07% | -$202 |
| JPMorgan Chase & Co.JPM(JPM) | 8,936 | 8,936 | 0 | $1.8K | $1.8K | 1.03% | +$17 |
| IDEXX Laboratories, Inc.IDXX(IDXX) | 3,695 | 3,695 | 0 | $2.0K | $1.8K | 1.02% | -$195 |
| American Express CompanyAXP(AXP) | 6,884 | 6,884 | 0 | $1.6K | $1.6K | 0.91% | +$27 |
| CSX CorporationCSX(CSX) | 42,710 | 42,710 | 0 | $1.6K | $1.4K | 0.81% | -$154 |
| Mohawk Industries, Inc.MHK(MHK) | 12,378 | 12,378 | 0 | $1.6K | $1.4K | 0.80% | -$214 |
| Anheuser-Busch InBev SA/NVBUD(BUD) | 23,566 | 23,154 | -412 | $1.4K | $1.3K | 0.77% | -$86 |
| Wells Fargo & CompanyWFC(WFC) | 22,436 | 21,391 | -1,045 | $1.3K | $1.3K | 0.72% | -$30 |
| Lowe's Companies, Inc.LOW(LOW) | 5,320 | 5,270 | -50 | $1.4K | $1.2K | 0.66% | -$193 |
| Danaher CorporationDHR(DHR) | 4,373 | 4,373 | 0 | $1.1K | $1.1K | 0.62% | +$1 |
| Eaton Corporation plcETN(ETN) | 3,462 | 3,457 | -5 | $1.1K | $1.1K | 0.62% | +$2 |
| Amazon.com, Inc.AMZN(AMZN) | 5,152 | 5,152 | 0 | $929 | $996 | 0.57% | +$67 |
| Cedar FairFUN | 17,875 | 17,925 | +50 | $751 | $974 | 0.55% | +$223 |
| Abbott LaboratoriesABT | 9,214 | 9,214 | 0 | $1.0K | $957 | 0.54% | -$90 |
| Canadian National Railway CompanyCNI(CNI) | 8,011 | 8,011 | 0 | $1.1K | $946 | 0.54% | -$109 |
| Affiliated ManagersAMG | 6,039 | 6,039 | 0 | $1.0K | $943 | 0.54% | -$68 |
| Bank of AmericaBAC | 22,665 | 22,065 | -600 | $859 | $878 | 0.50% | +$19 |
| Sysco CorporationSYY(SYY) | 12,093 | 12,056 | -37 | $982 | $861 | 0.49% | -$121 |
| Everest Group, Ltd.RE(EG) | 2,252 | 2,252 | 0 | $895 | $858 | 0.49% | -$37 |
| Vistaprint NV CimpressCMPR | 9,025 | 8,875 | -150 | $799 | $778 | 0.44% | -$21 |
| Howard HughsHHC | 11,992 | 11,892 | -100 | $871 | $771 | 0.44% | -$100 |
| Jefferies Financial Group Inc.JEF(JEF) | 14,885 | 14,885 | 0 | $656 | $741 | 0.42% | +$85 |
| Comcast Holdings ZONESCMCSA(CCZ) | 19,280 | 18,280 | -1,000 | $836 | $716 | 0.41% | -$120 |
| United Parcel Service, Inc.UPS(UPS) | 5,251 | 5,126 | -125 | $780 | $701 | 0.40% | -$79 |
| John Marshall Bancorp, Inc.JMSB(JMSB) | 39,600 | 39,600 | 0 | $710 | $690 | 0.39% | -$20 |
| The Procter & Gamble CompanyPG(PG) | 4,162 | 4,162 | 0 | $675 | $686 | 0.39% | +$11 |
| Credit Acceptance CorporationCACC(CACC) | 1,312 | 1,312 | 0 | $724 | $675 | 0.38% | -$49 |
| The Boeing CompanyBA(BA) | 3,705 | 3,705 | 0 | $715 | $674 | 0.38% | -$41 |
| Leidos Holdings, Inc.LDOS(LDOS) | 4,617 | 4,617 | 0 | $605 | $674 | 0.38% | +$69 |
| Wynn Resorts, LimitedWYNN(WYNN) | 8,516 | 7,261 | -1,255 | $850 | $650 | 0.37% | -$200 |
| Fiserv, Inc.FISV(FISV) | 3,740 | 3,740 | 0 | $598 | $557 | 0.32% | -$41 |
| Mastercard IncorporatedMA(MA) | 1,180 | 1,180 | 0 | $568 | $521 | 0.30% | -$47 |
| Lincoln Electric Holdings, Inc.LECO(LECO) | 2,995 | 2,595 | -400 | $765 | $489 | 0.28% | -$276 |
| Berkley W R CorpWRB | 6,066 | 6,066 | 0 | $536 | $477 | 0.27% | -$59 |
| Warner Brothers Discovery,incWBD | 68,032 | 61,366 | -6,666 | $594 | $457 | 0.26% | -$137 |
| ESAB CorporationESAB(ESAB) | 4,623 | 4,390 | -233 | $511 | $415 | 0.24% | -$96 |
| Meta Platforms, Inc.META(META) | 810 | 810 | 0 | $393 | $408 | 0.23% | +$15 |
| Intel CorporationINTC(INTC) | 13,382 | 13,057 | -325 | $591 | $404 | 0.23% | -$187 |
| The Cigna GroupCI(CI) | 1,220 | 1,179 | -41 | $443 | $390 | 0.22% | -$53 |
| Colgate-Palmolive CompanyCL(CL) | 4,887 | 4,547 | -340 | $440 | $390 | 0.22% | -$50 |
| FTI Consulting, Inc.FCN(FCN) | 1,670 | 1,670 | 0 | $351 | $360 | 0.20% | +$9 |
| Apple Inc.AAPL(AAPL) | 1,600 | 1,600 | 0 | $274 | $337 | 0.19% | +$63 |
| AT&T Inc.T(T) | 28,025 | 16,726 | -11,299 | $493 | $320 | 0.18% | -$173 |
| Mondelez International, Inc.MDLZ(MDLZ) | 5,480 | 4,870 | -610 | $384 | $319 | 0.18% | -$65 |
| Brown-Forman CorporationBFB(BF-A) | 6,804 | 6,804 | 0 | $351 | $294 | 0.17% | -$57 |
| The Kraft Heinz CompanyKHC(KHC) | 10,532 | 8,724 | -1,808 | $389 | $281 | 0.16% | -$108 |
| SEI Investments CompanySEIC(SEIC) | 4,000 | 4,000 | 0 | $288 | $259 | 0.15% | -$29 |
| Cable One, Inc.CABO(CABO) | 752 | 688 | -64 | $318 | $244 | 0.14% | -$74 |
| WalgreensWBA | 23,015 | 19,815 | -3,200 | $499 | $240 | 0.14% | -$259 |
| Willis Towers Watson Public Limited CompanyWTW(WTW) | 826 | 826 | 0 | $227 | $217 | 0.12% | -$10 |
| Liberty Broadband cl CLBRDK | 4,229 | 3,873 | -356 | $242 | $212 | 0.12% | -$30 |
| Keurig Dr Pepper Inc.KDP(KDP) | 5,870 | 5,845 | -25 | $180 | $195 | 0.11% | +$15 |
| Liberty Global Ltd.LBTYK(LBTYA) | 10,674 | 9,921 | -753 | $188 | $177 | 0.10% | -$11 |
| Liberty Media Sirius CLSXMK | 7,828 | 7,690 | -138 | $233 | $170 | 0.10% | -$63 |
| Enovis CorporationENOV(ENOV) | 4,755 | 3,594 | -1,161 | $297 | $162 | 0.09% | -$135 |
| Advance Auto Parts, Inc.AAP(AAP) | 2,550 | 2,525 | -25 | $217 | $160 | 0.09% | -$57 |
| Ascent Industries CorpACNT | 15,238 | 15,201 | -37 | $155 | $148 | 0.08% | -$7 |
| EchoStar CorporationSATS(ECHO) | 11,152 | 7,559 | -3,593 | $159 | $135 | 0.08% | -$24 |
| Liberty Global Ltd.LBTYA(LBTYA) | 8,510 | 7,522 | -988 | $144 | $131 | 0.07% | -$13 |
| Paramount GlobalPARA | 10,928 | 9,270 | -1,658 | $129 | $96 | 0.05% | -$33 |
| Liberty Media Sirius ALSXMA | 3,736 | 3,575 | -161 | $111 | $79 | 0.04% | -$32 |