Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 50,080 | 50,020 | -60 | 8 | 9 | 5.18% | +2 |
| Alphabet Inc. Class C(GOOG) | 31,530 | 31,330 | -200 | 5 | 6 | 3.27% | +1 |
| Markel Corp(MKL) | 15,741 | 15,714 | -27 | 24 | 25 | 14.08% | +1 |
| Philip Morris Intl(PM) | 41,001 | 41,001 | 0 | 4 | 4 | 2.36% | 0 |
| Microsoft Corp(MSFT) | 14,944 | 14,944 | 0 | 6 | 7 | 3.80% | 0 |
| Oracle Corp(ORCL) | 22,192 | 22,192 | 0 | 3 | 3 | 1.78% | 0 |
| Cedar Fair | 17,875 | 17,925 | +50 | 1 | 1 | 0.55% | 0 |
| Moodys Corp(MCO) | 7,865 | 7,865 | 0 | 3 | 3 | 1.88% | 0 |
| Booking Holdings Inc(BKNG) | 602 | 602 | 0 | 2 | 2 | 1.36% | 0 |
| Goldman Sachs Group Inc.(GS) | 4,530 | 4,530 | 0 | 2 | 2 | 1.16% | 0 |
| Mettler Toledo Intl(MTD) | 1,890 | 1,875 | -15 | 3 | 3 | 1.49% | 0 |
| Coca Cola Co(KO) | 42,803 | 42,528 | -275 | 3 | 3 | 1.54% | 0 |
| Jefferies Financial(JEF) | 14,885 | 14,885 | 0 | 1 | 1 | 0.42% | 0 |
| Raytheon Technologies Corp(RTX) | 29,714 | 29,714 | 0 | 3 | 3 | 1.70% | 0 |
| Leidos Holdings Inc(LDOS) | 4,617 | 4,617 | 0 | 1 | 1 | 0.38% | 0 |
| Amazon(AMZN) | 5,152 | 5,152 | 0 | 1 | 1 | 0.57% | 0 |
| General Dynamics Corp(GD) | 8,441 | 8,441 | 0 | 2 | 2 | 1.39% | 0 |
| Apple Inc(AAPL) | 1,600 | 1,600 | 0 | 0 | 0 | 0.19% | 0 |
| American Express(AXP) | 6,884 | 6,884 | 0 | 2 | 2 | 0.91% | 0 |
| Bank of America | 22,665 | 22,065 | -600 | 1 | 1 | 0.50% | 0 |
| JPMorgan Chase & Co(JPM) | 8,936 | 8,936 | 0 | 2 | 2 | 1.03% | 0 |
| Keurig Dr. Pepper(KDP) | 5,870 | 5,845 | -25 | 0 | 0 | 0.11% | 0 |
| META(META) | 810 | 810 | 0 | 0 | 0 | 0.23% | 0 |
| Proctor & Gamble Co(PG) | 4,162 | 4,162 | 0 | 1 | 1 | 0.39% | 0 |
| FTI Consulting, Inc.(FCN) | 1,670 | 1,670 | 0 | 0 | 0 | 0.20% | 0 |
| Eaton Corp(ETN) | 3,462 | 3,457 | -5 | 1 | 1 | 0.62% | 0 |
| Danaher Corp(DHR) | 4,373 | 4,373 | 0 | 1 | 1 | 0.62% | 0 |
| Ascent Industries Corp | 15,238 | 15,201 | -37 | 0 | 0 | 0.08% | -0 |
| Willis Tower Watson(WTW) | 826 | 826 | 0 | 0 | 0 | 0.12% | -0 |
| Liberty Global cl C(LBTYA) | 10,674 | 9,921 | -753 | 0 | 0 | 0.10% | -0 |
| Liberty Global cl A(LBTYA) | 8,510 | 7,522 | -988 | 0 | 0 | 0.07% | -0 |
| John Marshall Bancorp | 39,600 | 39,600 | 0 | 1 | 1 | 0.39% | -0 |
| Vistaprint NV Cimpress | 9,025 | 8,875 | -150 | 1 | 1 | 0.44% | -0 |
| Echostar Corp(ECHO) | 11,152 | 7,559 | -3,593 | 0 | 0 | 0.08% | -0 |
| SEI Investments(SEIC) | 4,000 | 4,000 | 0 | 0 | 0 | 0.15% | -0 |
| Imperial Metals Corp | 1,758,195 | 1,756,795 | -1,400 | 3 | 3 | 1.58% | -0 |
| Liberty Broadband cl C(LBRDA) | 4,229 | 3,873 | -356 | 0 | 0 | 0.12% | -0 |
| Wells Fargo(WFC) | 22,436 | 21,391 | -1,045 | 1 | 1 | 0.72% | -0 |
| Liberty Media Sirius A | 3,736 | 3,575 | -161 | 0 | 0 | 0.04% | -0 |
| Paramount Global | 10,928 | 9,270 | -1,658 | 0 | 0 | 0.05% | -0 |
| Everest Re Group Inc(EG) | 2,252 | 2,252 | 0 | 1 | 1 | 0.49% | -0 |
| Boeing Company(BA) | 3,705 | 3,705 | 0 | 1 | 1 | 0.38% | -0 |
| Fiserv Inc(FISV) | 3,740 | 3,740 | 0 | 1 | 1 | 0.32% | -0 |
| Mastercard(MA) | 1,180 | 1,180 | 0 | 1 | 1 | 0.30% | -0 |
| Credit Acceptance Corp(CACC) | 1,312 | 1,312 | 0 | 1 | 1 | 0.38% | -0 |
| Colgate Palmolive(CL) | 4,887 | 4,547 | -340 | 0 | 0 | 0.22% | -0 |
| Cigna Corp(CI) | 1,220 | 1,179 | -41 | 0 | 0 | 0.22% | -0 |
| Advance Auto Parts(AAP) | 2,550 | 2,525 | -25 | 0 | 0 | 0.09% | -0 |
| Brown Forman(BF-A) | 6,804 | 6,804 | 0 | 0 | 0 | 0.17% | -0 |
| Berkley W R Corp | 6,066 | 6,066 | 0 | 1 | 0 | 0.27% | -0 |
| Liberty Media Sirius C | 7,828 | 7,690 | -138 | 0 | 0 | 0.10% | -0 |
| Mondelez Intl Inc(MDLZ) | 5,480 | 4,870 | -610 | 0 | 0 | 0.18% | -0 |
| Affiliated Managers | 6,039 | 6,039 | 0 | 1 | 1 | 0.54% | -0 |
| Cable One Inc. | 752 | 688 | -64 | 0 | 0 | 0.14% | -0 |
| United Parcel Service Inc(UPS) | 5,251 | 5,126 | -125 | 1 | 1 | 0.40% | -0 |
| AB Inbev(BUD) | 23,566 | 23,154 | -412 | 1 | 1 | 0.77% | -0 |
| Abbott Laboratories | 9,214 | 9,214 | 0 | 1 | 1 | 0.54% | -0 |
| ESAB Corp(ESAB) | 4,623 | 4,390 | -233 | 1 | 0 | 0.24% | -0 |
| Howard Hughs | 11,992 | 11,892 | -100 | 1 | 1 | 0.44% | -0 |
| Kraft Heintz Co(KHC) | 10,532 | 8,724 | -1,808 | 0 | 0 | 0.16% | -0 |
| Canadian National Railway(CNI) | 8,011 | 8,011 | 0 | 1 | 1 | 0.54% | -0 |
| Comcast(CCZ) | 19,280 | 18,280 | -1,000 | 1 | 1 | 0.41% | -0 |
| Sysco Corp(SYY) | 12,093 | 12,056 | -37 | 1 | 1 | 0.49% | -0 |
| Enovis Corp(ENOV) | 4,755 | 3,594 | -1,161 | 0 | 0 | 0.09% | -0 |
| Warner Brothers Discovery,inc(WBD) | 68,032 | 61,366 | -6,666 | 1 | 0 | 0.26% | -0 |
| CSX Corp(CSX) | 42,710 | 42,710 | 0 | 2 | 1 | 0.81% | -0 |
| PepsiCo(PEP) | 16,121 | 16,121 | 0 | 3 | 3 | 1.51% | -0 |
| Abbvie Inc(ABBV) | 15,844 | 15,844 | 0 | 3 | 3 | 1.55% | -0 |
| ATT(T) | 28,025 | 16,726 | -11,299 | 0 | 0 | 0.18% | -0 |
| Intel(INTC) | 13,382 | 13,057 | -325 | 1 | 0 | 0.23% | -0 |
| Lowes(LOW) | 5,320 | 5,270 | -50 | 1 | 1 | 0.66% | -0 |
| Idexx Labs Inc(IDXX) | 3,695 | 3,695 | 0 | 2 | 2 | 1.02% | -0 |
| Wynn Resorts(WYNN) | 8,516 | 7,261 | -1,255 | 1 | 1 | 0.37% | -0 |
| Medtronic(MDT) | 23,950 | 23,950 | 0 | 2 | 2 | 1.07% | -0 |
| Mohawk Industries(MHK) | 12,378 | 12,378 | 0 | 2 | 1 | 0.80% | -0 |
| Walgreens | 23,015 | 19,815 | -3,200 | 0 | 0 | 0.14% | -0 |
| Lincoln Electric Holdings(LECO) | 2,995 | 2,595 | -400 | 1 | 0 | 0.28% | -0 |
| McDonald's(MCD) | 10,568 | 10,568 | 0 | 3 | 3 | 1.53% | -0 |
| Johnson & Johnson(JNJ) | 24,001 | 24,001 | 0 | 4 | 4 | 1.99% | -0 |
| IBM Corp(IBM) | 17,666 | 17,666 | 0 | 3 | 3 | 1.74% | -0 |
| Disney Company(DIS) | 25,185 | 24,876 | -309 | 3 | 2 | 1.40% | -1 |
| Beckshire Hathaway | 107,729 | 107,719 | -10 | 45 | 44 | 24.91% | -1 |