Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beckshire Hathaway | 107,905 | 107,844 | -61 | 37 | 38 | 23.55% | +2 |
| Microsoft Corp(MSFT) | 15,091 | 15,021 | -70 | 5 | 6 | 3.46% | +1 |
| META(META) | 0 | 287 | +287 | 0 | 1 | 0.50% | +1 |
| Moodys Corp(MCO) | 7,865 | 7,865 | 0 | 2 | 3 | 1.88% | +1 |
| Alphabet Inc. Class A(GOOG) | 50,170 | 50,470 | +300 | 7 | 7 | 4.32% | 0 |
| Idexx Labs Inc(IDXX) | 3,705 | 3,705 | 0 | 2 | 2 | 1.26% | 0 |
| IBM Corp(IBM) | 17,871 | 17,741 | -130 | 3 | 3 | 1.78% | 0 |
| Raytheon Technologies Corp(RTX) | 29,808 | 30,041 | +233 | 2 | 3 | 1.55% | 0 |
| McDonald's(MCD) | 10,568 | 10,568 | 0 | 3 | 3 | 1.92% | 0 |
| Alphabet Inc. Class C(GOOG) | 31,720 | 32,020 | +300 | 4 | 5 | 2.76% | 0 |
| General Dynamics Corp(GD) | 8,451 | 8,451 | 0 | 2 | 2 | 1.34% | 0 |
| Goldman Sachs Group Inc.(GS) | 4,630 | 4,630 | 0 | 1 | 2 | 1.09% | 0 |
| American Express(AXP) | 6,884 | 6,884 | 0 | 1 | 1 | 0.79% | 0 |
| Boeing Company(BA) | 3,705 | 3,705 | 0 | 1 | 1 | 0.59% | 0 |
| Booking Holdings Inc(BKNG) | 619 | 609 | -10 | 2 | 2 | 1.32% | 0 |
| Disney Company(DIS) | 25,215 | 25,215 | 0 | 2 | 2 | 1.39% | 0 |
| AB Inbev(BUD) | 24,831 | 24,831 | 0 | 1 | 2 | 0.98% | 0 |
| JPMorgan Chase & Co(JPM) | 8,936 | 8,936 | 0 | 1 | 2 | 0.93% | 0 |
| Mohawk Industries(MHK) | 12,513 | 12,513 | 0 | 1 | 1 | 0.79% | 0 |
| Intel(INTC) | 13,607 | 13,382 | -225 | 0 | 1 | 0.41% | 0 |
| John Marshall Bancorp | 39,800 | 39,600 | -200 | 1 | 1 | 0.55% | 0 |
| Wells Fargo(WFC) | 25,557 | 24,686 | -871 | 1 | 1 | 0.74% | 0 |
| CSX Corp(CSX) | 42,689 | 42,689 | 0 | 1 | 1 | 0.91% | 0 |
| Paramount Global | 0 | 11,147 | +11,147 | 0 | 0 | 0.10% | 0 |
| Amazon(AMZN) | 5,040 | 5,160 | +120 | 1 | 1 | 0.48% | 0 |
| Canadian National Railway(CNI) | 8,161 | 8,161 | 0 | 1 | 1 | 0.63% | 0 |
| Bank of America | 24,190 | 23,720 | -470 | 1 | 1 | 0.49% | 0 |
| Howard Hughs | 12,142 | 12,093 | -49 | 1 | 1 | 0.63% | 0 |
| Affiliated Managers | 6,039 | 6,039 | 0 | 1 | 1 | 0.56% | 0 |
| Abbott Laboratories | 9,214 | 9,214 | 0 | 1 | 1 | 0.62% | 0 |
| Coca Cola Co(KO) | 43,303 | 42,903 | -400 | 2 | 3 | 1.55% | 0 |
| Lincoln Electric Holdings(LECO) | 3,044 | 2,995 | -49 | 1 | 1 | 0.40% | 0 |
| Eaton Corp(ETN) | 3,457 | 3,457 | 0 | 1 | 1 | 0.51% | 0 |
| Medtronic(MDT) | 24,070 | 24,060 | -10 | 2 | 2 | 1.21% | 0 |
| Abbvie Inc(ABBV) | 16,079 | 16,079 | 0 | 2 | 2 | 1.53% | 0 |
| Credit Acceptance Corp(CACC) | 1,312 | 1,312 | 0 | 1 | 1 | 0.43% | 0 |
| Vistaprint NV Cimpress | 9,125 | 9,025 | -100 | 1 | 1 | 0.44% | 0 |
| Imperial Metals Corp | 1,710,670 | 1,732,895 | +22,225 | 3 | 3 | 1.71% | 0 |
| Lowes(LOW) | 5,345 | 5,320 | -25 | 1 | 1 | 0.72% | 0 |
| Walgreens | 24,689 | 23,819 | -870 | 1 | 1 | 0.38% | 0 |
| Leidos Holdings Inc(LDOS) | 4,867 | 4,767 | -100 | 0 | 1 | 0.32% | 0 |
| Philip Morris Intl(PM) | 41,001 | 41,001 | 0 | 4 | 4 | 2.36% | 0 |
| Jefferies Financial(JEF) | 14,885 | 14,885 | 0 | 1 | 1 | 0.37% | 0 |
| ESAB Corp(ESAB) | 4,960 | 4,656 | -304 | 0 | 0 | 0.25% | 0 |
| Fiserv Inc(FISV) | 3,972 | 3,740 | -232 | 0 | 0 | 0.30% | 0 |
| Cedar Fair | 17,875 | 17,875 | 0 | 1 | 1 | 0.44% | 0 |
| Berkley W R Corp | 6,066 | 6,066 | 0 | 0 | 0 | 0.26% | 0 |
| Colgate Palmolive(CL) | 4,887 | 4,887 | 0 | 0 | 0 | 0.24% | 0 |
| ATT(T) | 28,759 | 28,025 | -734 | 0 | 0 | 0.29% | 0 |
| Mastercard(MA) | 1,180 | 1,180 | 0 | 0 | 1 | 0.31% | 0 |
| FTI Consulting, Inc.(FCN) | 1,670 | 1,670 | 0 | 0 | 0 | 0.20% | 0 |
| Apple Inc(AAPL) | 1,600 | 1,600 | 0 | 0 | 0 | 0.19% | 0 |
| Willis Tower Watson(WTW) | 826 | 826 | 0 | 0 | 0 | 0.12% | 0 |
| Warner Brothers Discovery,inc(WBD) | 70,400 | 69,343 | -1,057 | 1 | 1 | 0.48% | 0 |
| Kraft Heintz Co(KHC) | 11,149 | 10,798 | -351 | 0 | 0 | 0.24% | 0 |
| Johnson & Johnson(JNJ) | 24,183 | 24,173 | -10 | 4 | 4 | 2.32% | 0 |
| Liberty Media Sirius C | 8,436 | 7,962 | -474 | 0 | 0 | 0.14% | 0 |
| Advande Auto Parts(AAP) | 2,558 | 2,550 | -8 | 0 | 0 | 0.10% | 0 |
| Liberty Media Sirius A | 4,158 | 4,131 | -27 | 0 | 0 | 0.07% | 0 |
| Cigna Corp(CI) | 1,244 | 1,223 | -21 | 0 | 0 | 0.22% | 0 |
| Keurig Dr. Pepper(KDP) | 5,895 | 5,870 | -25 | 0 | 0 | 0.12% | 0 |
| SEI Investments(SEIC) | 4,375 | 4,300 | -75 | 0 | 0 | 0.17% | 0 |
| Enovis Corp(ENOV) | 4,960 | 4,788 | -172 | 0 | 0 | 0.16% | 0 |
| Liberty Global cl A(LBTYA) | 9,243 | 9,219 | -24 | 0 | 0 | 0.10% | 0 |
| PepsiCo(PEP) | 16,121 | 16,121 | 0 | 3 | 3 | 1.68% | 0 |
| Liberty Global cl C(LBTYA) | 11,490 | 11,418 | -72 | 0 | 0 | 0.13% | 0 |
| Mettler Toledo Intl(MTD) | 1,890 | 1,890 | 0 | 2 | 2 | 1.28% | 0 |
| Ascent Industries Corp | 16,421 | 15,238 | -1,183 | 0 | 0 | 0.09% | 0 |
| Sysco Corp(SYY) | 13,463 | 12,163 | -1,300 | 1 | 1 | 0.54% | 0 |
| Proctor & Gamble Co(PG) | 4,236 | 4,212 | -24 | 1 | 1 | 0.38% | -0 |
| Brown Forman(BF-A) | 6,804 | 6,804 | 0 | 0 | 0 | 0.24% | -0 |
| United Parcel Service Inc(UPS) | 5,326 | 5,251 | -75 | 1 | 1 | 0.51% | -0 |
| Oracle Corp(ORCL) | 22,192 | 22,192 | 0 | 2 | 2 | 1.43% | -0 |
| Dish Network | 31,729 | 29,987 | -1,742 | 0 | 0 | 0.11% | -0 |
| Comcast(CCZ) | 19,480 | 19,280 | -200 | 1 | 1 | 0.52% | -0 |
| Mondelez Intl Inc(MDLZ) | 6,031 | 5,480 | -551 | 0 | 0 | 0.24% | -0 |
| Everest Re Group Inc(EG) | 2,350 | 2,350 | 0 | 1 | 1 | 0.51% | -0 |
| Cable One Inc. | 752 | 752 | 0 | 0 | 0 | 0.26% | -0 |
| Liberty Broadband cl C(LBRDA) | 4,300 | 4,273 | -27 | 0 | 0 | 0.21% | -0 |
| Wynn Resorts(WYNN) | 9,221 | 8,516 | -705 | 1 | 1 | 0.48% | -0 |
| Danaher Corp(DHR) | 4,398 | 4,373 | -25 | 1 | 1 | 0.62% | -0 |
| ViacomCBS cl B | 12,491 | 0 | -12,491 | 0 | 0 | — | -0 |
| Markel Corp(MKL) | 15,840 | 15,866 | +26 | 23 | 23 | 13.79% | -1 |