Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beckshire HathawayBRKB | 109,017 | 109,355 | +338 | $50.2K | $49.6K | 25.68% | -$608 |
| Markel Group Inc.MKL(MKL) | 15,909 | 15,939 | +30 | $25.0K | $27.5K | 14.26% | +$2.6K |
| Alphabet Inc.GOOGL(GOOG) | 46,620 | 49,720 | +3,100 | $8.3K | $9.4K | 4.88% | +$1.1K |
| Microsoft CorporationMSFT(MSFT) | 15,444 | 15,846 | +402 | $6.6K | $6.7K | 3.46% | +$33 |
| Alphabet Inc.GOOG(GOOG) | 30,830 | 30,115 | -715 | $5.2K | $5.7K | 2.97% | +$581 |
| Philip Morris International Inc.PM(PM) | 41,491 | 41,391 | -100 | $5.0K | $5.0K | 2.58% | -$56 |
| International Business Machines CorporationIBM(IBM) | 17,626 | 17,716 | +90 | $3.9K | $3.9K | 2.02% | -$2 |
| Oracle CorporationORCL(ORCL) | 22,567 | 22,831 | +264 | $3.8K | $3.8K | 1.97% | -$40 |
| Moody's CorporationMCO(MCO) | 7,865 | 7,985 | +120 | $3.7K | $3.8K | 1.96% | +$47 |
| Johnson & JohnsonJNJ(JNJ) | 24,501 | 24,531 | +30 | $4.0K | $3.5K | 1.84% | -$423 |
| RTX CorporationRTX(RTX) | 30,139 | 30,069 | -70 | $3.7K | $3.5K | 1.80% | -$172 |
| AbbVie Inc.ABBV(ABBV) | 16,244 | 18,381 | +2,137 | $3.2K | $3.3K | 1.69% | +$58 |
| McDonald's CorporationMCD(MCD) | 10,993 | 11,199 | +206 | $3.3K | $3.2K | 1.68% | -$101 |
| Booking Holdings Inc.BKNG(BKNG) | 598 | 597 | -1 | $2.5K | $3.0K | 1.54% | +$447 |
| The Walt Disney CompanyDIS(DIS) | 25,351 | 25,232 | -119 | $2.4K | $2.8K | 1.46% | +$372 |
| The Coca-Cola CompanyKO(KO) | 43,178 | 43,087 | -91 | $3.1K | $2.7K | 1.39% | -$421 |
| PepsiCo, Inc.PEP(PEP) | 16,521 | 16,671 | +150 | $2.8K | $2.5K | 1.31% | -$274 |
| The Goldman Sachs Group, Inc.GS(GS) | 4,495 | 4,410 | -85 | $2.2K | $2.5K | 1.31% | +$299 |
| Cedar FairFUN | 17,925 | 49,902 | +31,977 | $723 | $2.4K | 1.25% | +$1.7K |
| General Dynamics CorporationGD(GD) | 8,821 | 8,906 | +85 | $2.7K | $2.3K | 1.22% | -$319 |
| Mettler-Toledo International Inc.MTD(MTD) | 1,875 | 1,870 | -5 | $2.8K | $2.3K | 1.19% | -$524 |
| Imperial Metals CorpIPMLF | 1,762,570 | 1,763,562 | +992 | $3.0K | $2.2K | 1.14% | -$774 |
| JPMorgan Chase & Co.JPM(JPM) | 8,936 | 8,886 | -50 | $1.9K | $2.1K | 1.10% | +$246 |
| American Express CompanyAXP(AXP) | 6,884 | 6,884 | 0 | $1.9K | $2.0K | 1.06% | +$176 |
| Medtronic plcMDT(MDT) | 24,200 | 23,615 | -585 | $2.2K | $1.9K | 0.98% | -$293 |
| Mohawk Industries, Inc.MHK(MHK) | 12,778 | 12,748 | -30 | $2.1K | $1.5K | 0.79% | -$534 |
| IDEXX Laboratories, Inc.IDXX(IDXX) | 3,685 | 3,660 | -25 | $1.9K | $1.5K | 0.78% | -$349 |
| Wells Fargo & CompanyWFC(WFC) | 21,091 | 21,041 | -50 | $1.2K | $1.5K | 0.77% | +$287 |
| CSX CorporationCSX(CSX) | 44,360 | 44,660 | +300 | $1.5K | $1.4K | 0.75% | -$91 |
| Credit Acceptance CorporationCACC(CACC) | 1,312 | 2,802 | +1,490 | $582 | $1.3K | 0.68% | +$733 |
| Lowe's Companies, Inc.LOW(LOW) | 4,970 | 4,970 | 0 | $1.3K | $1.2K | 0.64% | -$119 |
| Jefferies Financial Group Inc.JEF(JEF) | 14,885 | 14,785 | -100 | $916 | $1.2K | 0.60% | +$243 |
| Eaton Corporation plcETN(ETN) | 3,457 | 3,457 | 0 | $1.1K | $1.1K | 0.59% | +$63 |
| Anheuser-Busch InBev SA/NVBUD(BUD) | 22,432 | 2,257 | -20,175 | $1.5K | $1.1K | 0.58% | -$373 |
| Amazon.com, Inc.AMZN(AMZN) | 5,072 | 5,072 | 0 | $945 | $1.1K | 0.58% | +$168 |
| Affiliated ManagersAMG | 5,889 | 5,889 | 0 | $1.0K | $1.1K | 0.56% | +$42 |
| Abbott LaboratoriesABT | 9,714 | 9,614 | -100 | $1.1K | $1.1K | 0.56% | -$20 |
| Danaher CorporationDHR(DHR) | 4,373 | 4,373 | 0 | $1.2K | $1.0K | 0.52% | -$212 |
| Bank of AmericaBAC | 21,920 | 21,895 | -25 | $870 | $962 | 0.50% | +$92 |
| Howard HughsHHC | 11,992 | 11,992 | 0 | $929 | $922 | 0.48% | -$7 |
| Sysco CorporationSYY(SYY) | 11,976 | 11,876 | -100 | $935 | $908 | 0.47% | -$27 |
| Canadian National Railway CompanyCNI(CNI) | 8,011 | 7,961 | -50 | $938 | $808 | 0.42% | -$130 |
| Everest Group, Ltd.RE(EG) | 2,227 | 2,227 | 0 | $873 | $807 | 0.42% | -$66 |
| John Marshall Bancorp, Inc.JMSB(JMSB) | 39,800 | 39,400 | -400 | $787 | $791 | 0.41% | +$4 |
| Fiserv, Inc.FISV(FISV) | 3,740 | 3,640 | -100 | $672 | $748 | 0.39% | +$76 |
| The Procter & Gamble CompanyPG(PG) | 4,162 | 4,162 | 0 | $721 | $698 | 0.36% | -$23 |
| Comcast Holdings ZONESCMCSA(CCZ) | 18,530 | 17,880 | -650 | $774 | $671 | 0.35% | -$103 |
| Leidos Holdings, Inc.LDOS(LDOS) | 4,517 | 4,517 | 0 | $736 | $651 | 0.34% | -$85 |
| The Boeing CompanyBA(BA) | 3,585 | 3,585 | 0 | $545 | $635 | 0.33% | +$90 |
| Vistaprint NV CimpressCMPR | 8,675 | 8,675 | 0 | $711 | $622 | 0.32% | -$89 |
| Mastercard IncorporatedMA(MA) | 1,155 | 1,155 | 0 | $570 | $608 | 0.32% | +$38 |
| United Parcel Service, Inc.UPS(UPS) | 5,256 | 4,756 | -500 | $717 | $600 | 0.31% | -$117 |
| Warner Brothers Discovery,incWBD | 57,505 | 55,364 | -2,141 | $474 | $585 | 0.30% | +$111 |
| Wynn Resorts, LimitedWYNN(WYNN) | 6,761 | 6,286 | -475 | $648 | $542 | 0.28% | -$106 |
| Berkley W R CorpWRB | 9,096 | 9,096 | 0 | $516 | $532 | 0.28% | +$16 |
| ESAB CorporationESAB(ESAB) | 4,258 | 4,026 | -232 | $453 | $483 | 0.25% | +$30 |
| Meta Platforms, Inc.META(META) | 810 | 810 | 0 | $464 | $474 | 0.25% | +$10 |
| Lincoln Electric Holdings, Inc.LECO(LECO) | 2,595 | 2,345 | -250 | $498 | $440 | 0.23% | -$58 |
| Apple Inc.AAPL(AAPL) | 1,600 | 1,600 | 0 | $373 | $401 | 0.21% | +$28 |
| Colgate-Palmolive CompanyCL(CL) | 4,447 | 4,397 | -50 | $462 | $400 | 0.21% | -$62 |
| AT&T Inc.T(T) | 16,726 | 16,537 | -189 | $368 | $377 | 0.20% | +$9 |
| SEI Investments CompanySEIC(SEIC) | 3,940 | 3,940 | 0 | $273 | $325 | 0.17% | +$52 |
| FTI Consulting, Inc.FCN(FCN) | 1,670 | 1,670 | 0 | $380 | $319 | 0.17% | -$61 |
| The Cigna GroupCI(CI) | 1,179 | 1,131 | -48 | $408 | $312 | 0.16% | -$96 |
| Mondelez International, Inc.MDLZ(MDLZ) | 4,870 | 4,870 | 0 | $359 | $291 | 0.15% | -$68 |
| Liberty Broadband cl CLBRDK | 3,661 | 3,661 | 0 | $283 | $274 | 0.14% | -$9 |
| Willis Towers Watson Public Limited CompanyWTW(WTW) | 826 | 826 | 0 | $243 | $259 | 0.13% | +$16 |
| Brown-Forman CorporationBFB(BF-A) | 6,804 | 6,804 | 0 | $335 | $258 | 0.13% | -$77 |
| Cable One, Inc.CABO(CABO) | 688 | 675 | -13 | $241 | $244 | 0.13% | +$3 |
| The Kraft Heinz CompanyKHC(KHC) | 8,465 | 7,616 | -849 | $297 | $234 | 0.12% | -$63 |
| Intel CorporationINTC(INTC) | 13,032 | 11,485 | -1,547 | $306 | $230 | 0.12% | -$76 |
| Pinnacle Financial PartnersPNFP | 0 | 1,909 | +1,909 | $0 | $218 | 0.11% | +$218 |
| Sirius XM Holdings Inc.SIRI(SIRI) | 9,310 | 9,310 | 0 | $220 | $212 | 0.11% | -$8 |
| White MountainsWTM COM | 0 | 100 | +100 | $0 | $195 | 0.10% | +$195 |
| Keurig Dr Pepper Inc.KDP(KDP) | 6,045 | 6,045 | 0 | $227 | $194 | 0.10% | -$33 |
| Ascent Industries CorpACNT | 15,201 | 14,701 | -500 | $147 | $164 | 0.08% | +$17 |
| Enovis CorporationENOV(ENOV) | 3,197 | 3,055 | -142 | $138 | $134 | 0.07% | -$4 |
| Liberty Global Ltd.LBTYK(LBTYA) | 9,921 | 9,683 | -238 | $214 | $127 | 0.07% | -$87 |
| EchoStar CorporationSATS(ECHO) | 6,680 | 4,982 | -1,698 | $166 | $114 | 0.06% | -$52 |
| Advance Auto Parts, Inc.AAP(AAP) | 2,400 | 2,300 | -100 | $94 | $109 | 0.06% | +$15 |
| Liberty Global Ltd.LBTYA(LBTYA) | 7,058 | 7,158 | +100 | $149 | $91 | 0.05% | -$58 |
| Paramount GlobalPARA | 8,873 | 8,090 | -783 | $94 | $85 | 0.04% | -$9 |
| WalgreensWBA | 17,190 | 0 | -17,190 | $154 | $0 | — | -$154 |