Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Markel Corp(MKL) | 15,846 | 15,840 | -6 | 22 | 23 | 15.27% | +1 |
| Affiliated Managers | 0 | 6,039 | +6,039 | 0 | 1 | 0.52% | +1 |
| Alphabet Inc. Class A(GOOG) | 50,440 | 50,170 | -270 | 6 | 7 | 4.30% | +1 |
| Alphabet Inc. Class C(GOOG) | 31,720 | 31,720 | 0 | 4 | 4 | 2.74% | 0 |
| Imperial Metals Corp | 1,721 | 1,710,670 | +1,708,949 | 2 | 3 | 1.78% | 0 |
| Booking Holdings Inc(BKNG) | 619 | 619 | 0 | 2 | 2 | 1.25% | 0 |
| Abbvie Inc(ABBV) | 16,079 | 16,079 | 0 | 2 | 2 | 1.57% | 0 |
| Cedar Fair | 13,775 | 17,875 | +4,100 | 1 | 1 | 0.43% | 0 |
| IBM Corp(IBM) | 17,921 | 17,871 | -50 | 2 | 3 | 1.64% | 0 |
| Vistaprint NV Cimpress | 9,125 | 9,125 | 0 | 1 | 1 | 0.42% | 0 |
| Everest Re Group Inc(EG) | 2,350 | 2,350 | 0 | 1 | 1 | 0.57% | 0 |
| Comcast(CCZ) | 19,480 | 19,480 | 0 | 1 | 1 | 0.57% | 0 |
| Jefferies Financial(JEF) | 14,885 | 14,885 | 0 | 0 | 1 | 0.36% | 0 |
| General Dynamics Corp(GD) | 8,451 | 8,451 | 0 | 2 | 2 | 1.22% | 0 |
| Liberty Broadband cl C(LBRDA) | 4,369 | 4,300 | -69 | 0 | 0 | 0.26% | 0 |
| Eaton Corp(ETN) | 3,457 | 3,457 | 0 | 1 | 1 | 0.48% | 0 |
| Danaher Corp(DHR) | 4,398 | 4,398 | 0 | 1 | 1 | 0.71% | 0 |
| Intel(INTC) | 13,607 | 13,607 | 0 | 0 | 0 | 0.32% | 0 |
| Berkley W R Corp | 6,066 | 6,066 | 0 | 0 | 0 | 0.25% | 0 |
| ESAB Corp(ESAB) | 4,960 | 4,960 | 0 | 0 | 0 | 0.23% | 0 |
| Leidos Holdings Inc(LDOS) | 4,967 | 4,867 | -100 | 0 | 0 | 0.29% | 0 |
| Cigna Corp(CI) | 1,244 | 1,244 | 0 | 0 | 0 | 0.23% | 0 |
| Liberty Global cl C(LBTYA) | 11,679 | 11,490 | -189 | 0 | 0 | 0.14% | 0 |
| Mastercard(MA) | 1,180 | 1,180 | 0 | 0 | 0 | 0.31% | 0 |
| SEI Investments(SEIC) | 4,375 | 4,375 | 0 | 0 | 0 | 0.17% | 0 |
| Keurig Dr. Pepper(KDP) | 5,895 | 5,895 | 0 | 0 | 0 | 0.12% | 0 |
| Liberty Global cl A(LBTYA) | 9,243 | 9,243 | 0 | 0 | 0 | 0.10% | 0 |
| Beckshire Hathaway | 107,905 | 107,905 | 0 | 37 | 37 | 24.10% | 0 |
| Goldman Sachs Group Inc.(GS) | 4,645 | 4,630 | -15 | 1 | 1 | 0.98% | 0 |
| Ascent Industries Corp | 16,421 | 16,421 | 0 | 0 | 0 | 0.10% | -0 |
| JPMorgan Chase & Co(JPM) | 8,961 | 8,936 | -25 | 1 | 1 | 0.85% | -0 |
| Amazon(AMZN) | 5,040 | 5,040 | 0 | 1 | 1 | 0.42% | -0 |
| FTI Consulting, Inc.(FCN) | 1,670 | 1,670 | 0 | 0 | 0 | 0.20% | -0 |
| Kraft Heintz Co(KHC) | 11,172 | 11,149 | -23 | 0 | 0 | 0.25% | -0 |
| Willis Tower Watson(WTW) | 826 | 826 | 0 | 0 | 0 | 0.11% | -0 |
| Dish Network | 31,729 | 31,729 | 0 | 0 | 0 | 0.12% | -0 |
| Proctor & Gamble Co(PG) | 4,236 | 4,236 | 0 | 1 | 1 | 0.40% | -0 |
| Mondelez Intl Inc(MDLZ) | 6,100 | 6,031 | -69 | 0 | 0 | 0.27% | -0 |
| Colgate Palmolive(CL) | 4,887 | 4,887 | 0 | 0 | 0 | 0.23% | -0 |
| Cable One Inc. | 752 | 752 | 0 | 0 | 0 | 0.30% | -0 |
| Bank of America | 24,190 | 24,190 | 0 | 1 | 1 | 0.43% | -0 |
| ATT(T) | 29,150 | 28,759 | -391 | 0 | 0 | 0.28% | -0 |
| Liberty Media Sirius A | 4,227 | 4,158 | -69 | 0 | 0 | 0.07% | -0 |
| Apple Inc(AAPL) | 1,600 | 1,600 | 0 | 0 | 0 | 0.18% | -0 |
| Advande Auto Parts(AAP) | 2,558 | 2,558 | 0 | 0 | 0 | 0.09% | -0 |
| AB Inbev(BUD) | 24,881 | 24,831 | -50 | 1 | 1 | 0.90% | -0 |
| ViacomCBS cl B | 12,791 | 12,491 | -300 | 0 | 0 | 0.11% | -0 |
| Wells Fargo(WFC) | 25,557 | 25,557 | 0 | 1 | 1 | 0.68% | -0 |
| Lincoln Electric Holdings(LECO) | 3,044 | 3,044 | 0 | 1 | 1 | 0.36% | -0 |
| Enovis Corp(ENOV) | 4,960 | 4,960 | 0 | 0 | 0 | 0.17% | -0 |
| Fiserv Inc(FISV) | 3,972 | 3,972 | 0 | 1 | 0 | 0.29% | -0 |
| Howard Hughs | 12,142 | 12,142 | 0 | 1 | 1 | 0.59% | -0 |
| Brown Forman(BF-A) | 6,804 | 6,804 | 0 | 0 | 0 | 0.26% | -0 |
| Credit Acceptance Corp(CACC) | 1,312 | 1,312 | 0 | 1 | 1 | 0.40% | -0 |
| Liberty Media Sirius C | 8,574 | 8,436 | -138 | 0 | 0 | 0.14% | -0 |
| Boeing Company(BA) | 3,705 | 3,705 | 0 | 1 | 1 | 0.46% | -0 |
| John Marshall Bancorp | 39,800 | 39,800 | 0 | 1 | 1 | 0.46% | -0 |
| Lowes(LOW) | 5,345 | 5,345 | 0 | 1 | 1 | 0.73% | -0 |
| Canadian National Railway(CNI) | 8,161 | 8,161 | 0 | 1 | 1 | 0.58% | -0 |
| Abbott Laboratories | 9,214 | 9,214 | 0 | 1 | 1 | 0.58% | -0 |
| United Parcel Service Inc(UPS) | 5,326 | 5,326 | 0 | 1 | 1 | 0.54% | -0 |
| Warner Brothers Discovery,inc(WBD) | 71,050 | 70,400 | -650 | 1 | 1 | 0.50% | -0 |
| CSX Corp(CSX) | 42,689 | 42,689 | 0 | 1 | 1 | 0.86% | -0 |
| Wynn Resorts(WYNN) | 9,471 | 9,221 | -250 | 1 | 1 | 0.56% | -0 |
| Sysco Corp(SYY) | 14,013 | 13,463 | -550 | 1 | 1 | 0.58% | -0 |
| Walgreens | 24,689 | 24,689 | 0 | 1 | 1 | 0.36% | -0 |
| American Express(AXP) | 6,884 | 6,884 | 0 | 1 | 1 | 0.67% | -0 |
| Coca Cola Co(KO) | 43,403 | 43,303 | -100 | 3 | 2 | 1.59% | -0 |
| Disney Company(DIS) | 25,215 | 25,215 | 0 | 2 | 2 | 1.34% | -0 |
| Philip Morris Intl(PM) | 41,001 | 41,001 | 0 | 4 | 4 | 2.49% | -0 |
| Mohawk Industries(MHK) | 12,513 | 12,513 | 0 | 1 | 1 | 0.70% | -0 |
| Medtronic(MDT) | 24,070 | 24,070 | 0 | 2 | 2 | 1.24% | -0 |
| Johnson & Johnson(JNJ) | 24,183 | 24,183 | 0 | 4 | 4 | 2.47% | -0 |
| Idexx Labs Inc(IDXX) | 3,705 | 3,705 | 0 | 2 | 2 | 1.06% | -0 |
| Moodys Corp(MCO) | 7,865 | 7,865 | 0 | 3 | 2 | 1.63% | -0 |
| PepsiCo(PEP) | 16,121 | 16,121 | 0 | 3 | 3 | 1.79% | -0 |
| Oracle Corp(ORCL) | 22,242 | 22,192 | -50 | 3 | 2 | 1.54% | -0 |
| McDonald's(MCD) | 10,568 | 10,568 | 0 | 3 | 3 | 1.82% | -0 |
| Microsoft Corp(MSFT) | 15,091 | 15,091 | 0 | 5 | 5 | 3.12% | -0 |
| Mettler Toledo Intl(MTD) | 1,900 | 1,890 | -10 | 2 | 2 | 1.37% | -0 |
| Raytheon Technologies Corp(RTX) | 27,808 | 29,808 | +2,000 | 3 | 2 | 1.40% | -1 |