Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beckshire Hathaway | 107,719 | 109,017 | +1,298 | 44 | 50 | 26.38% | +6 |
| Philip Morris Intl(PM) | 41,001 | 41,491 | +490 | 4 | 5 | 2.65% | +1 |
| IBM Corp(IBM) | 17,666 | 17,626 | -40 | 3 | 4 | 2.05% | +1 |
| Oracle Corp(ORCL) | 22,192 | 22,567 | +375 | 3 | 4 | 2.02% | +1 |
| Raytheon Technologies Corp(RTX) | 29,714 | 30,139 | +425 | 3 | 4 | 1.92% | +1 |
| McDonald's(MCD) | 10,568 | 10,993 | +425 | 3 | 3 | 1.76% | +1 |
| Mohawk Industries(MHK) | 12,378 | 12,778 | +400 | 1 | 2 | 1.08% | +1 |
| Abbvie Inc(ABBV) | 15,844 | 16,244 | +400 | 3 | 3 | 1.69% | 0 |
| Johnson & Johnson(JNJ) | 24,001 | 24,501 | +500 | 4 | 4 | 2.09% | 0 |
| Moodys Corp(MCO) | 7,865 | 7,865 | 0 | 3 | 4 | 1.96% | 0 |
| Coca Cola Co(KO) | 42,528 | 43,178 | +650 | 3 | 3 | 1.63% | 0 |
| Medtronic(MDT) | 23,950 | 24,200 | +250 | 2 | 2 | 1.15% | 0 |
| American Express(AXP) | 6,884 | 6,884 | 0 | 2 | 2 | 0.98% | 0 |
| Sirius XM Holdings(SIRI) | 0 | 9,310 | +9,310 | 0 | 0 | 0.12% | 0 |
| General Dynamics Corp(GD) | 8,441 | 8,821 | +380 | 2 | 3 | 1.40% | 0 |
| Imperial Metals Corp | 1,756,795 | 1,762,570 | +5,775 | 3 | 3 | 1.57% | 0 |
| Markel Corp(MKL) | 15,714 | 15,909 | +195 | 25 | 25 | 13.12% | 0 |
| Mettler Toledo Intl(MTD) | 1,875 | 1,875 | 0 | 3 | 3 | 1.48% | 0 |
| Lowes(LOW) | 5,270 | 4,970 | -300 | 1 | 1 | 0.71% | 0 |
| Goldman Sachs Group Inc.(GS) | 4,530 | 4,495 | -35 | 2 | 2 | 1.17% | 0 |
| Jefferies Financial(JEF) | 14,885 | 14,885 | 0 | 1 | 1 | 0.48% | 0 |
| Howard Hughs | 11,892 | 11,992 | +100 | 1 | 1 | 0.49% | 0 |
| Abbott Laboratories | 9,214 | 9,714 | +500 | 1 | 1 | 0.58% | 0 |
| PepsiCo(PEP) | 16,121 | 16,521 | +400 | 3 | 3 | 1.48% | 0 |
| AB Inbev(BUD) | 23,154 | 22,432 | -722 | 1 | 1 | 0.78% | 0 |
| Booking Holdings Inc(BKNG) | 602 | 598 | -4 | 2 | 3 | 1.32% | 0 |
| Danaher Corp(DHR) | 4,373 | 4,373 | 0 | 1 | 1 | 0.64% | 0 |
| Fiserv Inc(FISV) | 3,740 | 3,740 | 0 | 1 | 1 | 0.35% | 0 |
| Affiliated Managers | 6,039 | 5,889 | -150 | 1 | 1 | 0.55% | 0 |
| CSX Corp(CSX) | 42,710 | 44,360 | +1,650 | 1 | 2 | 0.81% | 0 |
| John Marshall Bancorp | 39,600 | 39,800 | +200 | 1 | 1 | 0.41% | 0 |
| JPMorgan Chase & Co(JPM) | 8,936 | 8,936 | 0 | 2 | 2 | 0.99% | 0 |
| Sysco Corp(SYY) | 12,056 | 11,976 | -80 | 1 | 1 | 0.49% | 0 |
| Colgate Palmolive(CL) | 4,547 | 4,447 | -100 | 0 | 0 | 0.24% | 0 |
| Liberty Broadband cl C(LBRDA) | 3,873 | 3,661 | -212 | 0 | 0 | 0.15% | 0 |
| Idexx Labs Inc(IDXX) | 3,695 | 3,685 | -10 | 2 | 2 | 0.98% | 0 |
| Leidos Holdings Inc(LDOS) | 4,617 | 4,517 | -100 | 1 | 1 | 0.39% | 0 |
| Comcast(CCZ) | 18,280 | 18,530 | +250 | 1 | 1 | 0.41% | 0 |
| META(META) | 810 | 810 | 0 | 0 | 0 | 0.24% | 0 |
| Mastercard(MA) | 1,180 | 1,155 | -25 | 1 | 1 | 0.30% | 0 |
| ATT(T) | 16,726 | 16,726 | 0 | 0 | 0 | 0.19% | 0 |
| Brown Forman(BF-A) | 6,804 | 6,804 | 0 | 0 | 0 | 0.18% | 0 |
| Mondelez Intl Inc(MDLZ) | 4,870 | 4,870 | 0 | 0 | 0 | 0.19% | 0 |
| Berkley W R Corp | 6,066 | 9,096 | +3,030 | 0 | 1 | 0.27% | 0 |
| ESAB Corp(ESAB) | 4,390 | 4,258 | -132 | 0 | 0 | 0.24% | 0 |
| Liberty Global cl C(LBTYA) | 9,921 | 9,921 | 0 | 0 | 0 | 0.11% | 0 |
| Apple Inc(AAPL) | 1,600 | 1,600 | 0 | 0 | 0 | 0.20% | 0 |
| Proctor & Gamble Co(PG) | 4,162 | 4,162 | 0 | 1 | 1 | 0.38% | 0 |
| Keurig Dr. Pepper(KDP) | 5,845 | 6,045 | +200 | 0 | 0 | 0.12% | 0 |
| Echostar Corp(ECHO) | 7,559 | 6,680 | -879 | 0 | 0 | 0.09% | 0 |
| Willis Tower Watson(WTW) | 826 | 826 | 0 | 0 | 0 | 0.13% | 0 |
| FTI Consulting, Inc.(FCN) | 1,670 | 1,670 | 0 | 0 | 0 | 0.20% | 0 |
| Cigna Corp(CI) | 1,179 | 1,179 | 0 | 0 | 0 | 0.21% | 0 |
| Liberty Global cl A(LBTYA) | 7,522 | 7,058 | -464 | 0 | 0 | 0.08% | 0 |
| Warner Brothers Discovery,inc(WBD) | 61,366 | 57,505 | -3,861 | 0 | 0 | 0.25% | 0 |
| Kraft Heintz Co(KHC) | 8,724 | 8,465 | -259 | 0 | 0 | 0.16% | 0 |
| United Parcel Service Inc(UPS) | 5,126 | 5,256 | +130 | 1 | 1 | 0.38% | 0 |
| Everest Re Group Inc(EG) | 2,252 | 2,227 | -25 | 1 | 1 | 0.46% | 0 |
| SEI Investments(SEIC) | 4,000 | 3,940 | -60 | 0 | 0 | 0.14% | 0 |
| Lincoln Electric Holdings(LECO) | 2,595 | 2,595 | 0 | 0 | 0 | 0.26% | 0 |
| Eaton Corp(ETN) | 3,457 | 3,457 | 0 | 1 | 1 | 0.57% | 0 |
| Ascent Industries Corp | 15,201 | 15,201 | 0 | 0 | 0 | 0.08% | -0 |
| Paramount Global | 9,270 | 8,873 | -397 | 0 | 0 | 0.05% | -0 |
| Wynn Resorts(WYNN) | 7,261 | 6,761 | -500 | 1 | 1 | 0.34% | -0 |
| Cable One Inc. | 688 | 688 | 0 | 0 | 0 | 0.13% | -0 |
| Bank of America | 22,065 | 21,920 | -145 | 1 | 1 | 0.46% | -0 |
| Canadian National Railway(CNI) | 8,011 | 8,011 | 0 | 1 | 1 | 0.49% | -0 |
| Enovis Corp(ENOV) | 3,594 | 3,197 | -397 | 0 | 0 | 0.07% | -0 |
| Disney Company(DIS) | 24,876 | 25,351 | +475 | 2 | 2 | 1.28% | -0 |
| Microsoft Corp(MSFT) | 14,944 | 15,444 | +500 | 7 | 7 | 3.49% | -0 |
| Amazon(AMZN) | 5,152 | 5,072 | -80 | 1 | 1 | 0.50% | -0 |
| Advance Auto Parts(AAP) | 2,525 | 2,400 | -125 | 0 | 0 | 0.05% | -0 |
| Vistaprint NV Cimpress | 8,875 | 8,675 | -200 | 1 | 1 | 0.37% | -0 |
| Wells Fargo(WFC) | 21,391 | 21,091 | -300 | 1 | 1 | 0.63% | -0 |
| Liberty Media Sirius A | 3,575 | 0 | -3,575 | 0 | 0 | — | -0 |
| Walgreens | 19,815 | 17,190 | -2,625 | 0 | 0 | 0.08% | -0 |
| Credit Acceptance Corp(CACC) | 1,312 | 1,312 | 0 | 1 | 1 | 0.31% | -0 |
| Intel(INTC) | 13,057 | 13,032 | -25 | 0 | 0 | 0.16% | -0 |
| Boeing Company(BA) | 3,705 | 3,585 | -120 | 1 | 1 | 0.29% | -0 |
| Liberty Media Sirius C | 7,690 | 0 | -7,690 | 0 | 0 | — | -0 |
| Cedar Fair | 17,925 | 17,925 | 0 | 1 | 1 | 0.38% | -0 |
| Alphabet Inc. Class C(GOOG) | 31,330 | 30,830 | -500 | 6 | 5 | 2.71% | -1 |
| Alphabet Inc. Class A(GOOG) | 50,020 | 46,620 | -3,400 | 9 | 8 | 4.35% | -1 |