Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Markel Corp(MKL) | 15,909 | 15,939 | +30 | 25 | 28 | 14.26% | +3 |
| Cedar Fair | 17,925 | 49,902 | +31,977 | 1 | 2 | 1.25% | +2 |
| Alphabet Inc. Class A(GOOG) | 46,620 | 49,720 | +3,100 | 8 | 9 | 4.88% | +1 |
| Credit Acceptance Corp(CACC) | 1,312 | 2,802 | +1,490 | 1 | 1 | 0.68% | +1 |
| Alphabet Inc. Class C(GOOG) | 30,830 | 30,115 | -715 | 5 | 6 | 2.97% | +1 |
| Booking Holdings Inc(BKNG) | 598 | 597 | -1 | 3 | 3 | 1.54% | 0 |
| Disney Company(DIS) | 25,351 | 25,232 | -119 | 2 | 3 | 1.46% | 0 |
| Goldman Sachs Group Inc.(GS) | 4,495 | 4,410 | -85 | 2 | 3 | 1.31% | 0 |
| Wells Fargo(WFC) | 21,091 | 21,041 | -50 | 1 | 1 | 0.77% | 0 |
| JPMorgan Chase & Co(JPM) | 8,936 | 8,886 | -50 | 2 | 2 | 1.10% | 0 |
| Jefferies Financial(JEF) | 14,885 | 14,785 | -100 | 1 | 1 | 0.60% | 0 |
| Pinnacle Financial Partners | 0 | 1,909 | +1,909 | 0 | 0 | 0.11% | 0 |
| White Mountains COM | 0 | 100 | +100 | 0 | 0 | 0.10% | 0 |
| American Express(AXP) | 6,884 | 6,884 | 0 | 2 | 2 | 1.06% | 0 |
| Amazon(AMZN) | 5,072 | 5,072 | 0 | 1 | 1 | 0.58% | 0 |
| Warner Brothers Discovery,inc(WBD) | 57,505 | 55,364 | -2,141 | 0 | 1 | 0.30% | 0 |
| Bank of America | 21,920 | 21,895 | -25 | 1 | 1 | 0.50% | 0 |
| Boeing Company(BA) | 3,585 | 3,585 | 0 | 1 | 1 | 0.33% | 0 |
| Fiserv Inc(FISV) | 3,740 | 3,640 | -100 | 1 | 1 | 0.39% | 0 |
| Eaton Corp(ETN) | 3,457 | 3,457 | 0 | 1 | 1 | 0.59% | 0 |
| Abbvie Inc(ABBV) | 16,244 | 18,381 | +2,137 | 3 | 3 | 1.69% | 0 |
| SEI Investments(SEIC) | 3,940 | 3,940 | 0 | 0 | 0 | 0.17% | 0 |
| Moodys Corp(MCO) | 7,865 | 7,985 | +120 | 4 | 4 | 1.96% | 0 |
| Affiliated Managers | 5,889 | 5,889 | 0 | 1 | 1 | 0.56% | 0 |
| Mastercard(MA) | 1,155 | 1,155 | 0 | 1 | 1 | 0.32% | 0 |
| Microsoft Corp(MSFT) | 15,444 | 15,846 | +402 | 7 | 7 | 3.46% | 0 |
| ESAB Corp(ESAB) | 4,258 | 4,026 | -232 | 0 | 0 | 0.25% | 0 |
| Apple Inc(AAPL) | 1,600 | 1,600 | 0 | 0 | 0 | 0.21% | 0 |
| Ascent Industries Corp | 15,201 | 14,701 | -500 | 0 | 0 | 0.08% | 0 |
| Berkley W R Corp | 9,096 | 9,096 | 0 | 1 | 1 | 0.28% | 0 |
| Willis Tower Watson(WTW) | 826 | 826 | 0 | 0 | 0 | 0.13% | 0 |
| Advance Auto Parts(AAP) | 2,400 | 2,300 | -100 | 0 | 0 | 0.06% | 0 |
| META(META) | 810 | 810 | 0 | 0 | 0 | 0.25% | 0 |
| ATT(T) | 16,726 | 16,537 | -189 | 0 | 0 | 0.20% | 0 |
| John Marshall Bancorp | 39,800 | 39,400 | -400 | 1 | 1 | 0.41% | 0 |
| Cable One Inc. | 688 | 675 | -13 | 0 | 0 | 0.13% | 0 |
| IBM Corp(IBM) | 17,626 | 17,716 | +90 | 4 | 4 | 2.02% | -0 |
| Enovis Corp(ENOV) | 3,197 | 3,055 | -142 | 0 | 0 | 0.07% | -0 |
| Howard Hughs | 11,992 | 11,992 | 0 | 1 | 1 | 0.48% | -0 |
| Sirius XM Holdings(SIRI) | 9,310 | 9,310 | 0 | 0 | 0 | 0.11% | -0 |
| Liberty Broadband cl C(LBRDA) | 3,661 | 3,661 | 0 | 0 | 0 | 0.14% | -0 |
| Paramount Global | 8,873 | 8,090 | -783 | 0 | 0 | 0.04% | -0 |
| Abbott Laboratories | 9,714 | 9,614 | -100 | 1 | 1 | 0.56% | -0 |
| Proctor & Gamble Co(PG) | 4,162 | 4,162 | 0 | 1 | 1 | 0.36% | -0 |
| Sysco Corp(SYY) | 11,976 | 11,876 | -100 | 1 | 1 | 0.47% | -0 |
| Keurig Dr. Pepper(KDP) | 6,045 | 6,045 | 0 | 0 | 0 | 0.10% | -0 |
| Oracle Corp(ORCL) | 22,567 | 22,831 | +264 | 4 | 4 | 1.97% | -0 |
| Echostar Corp(ECHO) | 6,680 | 4,982 | -1,698 | 0 | 0 | 0.06% | -0 |
| Philip Morris Intl(PM) | 41,491 | 41,391 | -100 | 5 | 5 | 2.58% | -0 |
| Lincoln Electric Holdings(LECO) | 2,595 | 2,345 | -250 | 0 | 0 | 0.23% | -0 |
| Liberty Global cl A(LBTYA) | 7,058 | 7,158 | +100 | 0 | 0 | 0.05% | -0 |
| FTI Consulting, Inc.(FCN) | 1,670 | 1,670 | 0 | 0 | 0 | 0.17% | -0 |
| Colgate Palmolive(CL) | 4,447 | 4,397 | -50 | 0 | 0 | 0.21% | -0 |
| Kraft Heintz Co(KHC) | 8,465 | 7,616 | -849 | 0 | 0 | 0.12% | -0 |
| Everest Re Group Inc(EG) | 2,227 | 2,227 | 0 | 1 | 1 | 0.42% | -0 |
| Mondelez Intl Inc(MDLZ) | 4,870 | 4,870 | 0 | 0 | 0 | 0.15% | -0 |
| Intel(INTC) | 13,032 | 11,485 | -1,547 | 0 | 0 | 0.12% | -0 |
| Brown Forman(BF-A) | 6,804 | 6,804 | 0 | 0 | 0 | 0.13% | -0 |
| Leidos Holdings Inc(LDOS) | 4,517 | 4,517 | 0 | 1 | 1 | 0.34% | -0 |
| Liberty Global cl C(LBTYA) | 9,921 | 9,683 | -238 | 0 | 0 | 0.07% | -0 |
| Vistaprint NV Cimpress | 8,675 | 8,675 | 0 | 1 | 1 | 0.32% | -0 |
| CSX Corp(CSX) | 44,360 | 44,660 | +300 | 2 | 1 | 0.75% | -0 |
| Cigna Corp(CI) | 1,179 | 1,131 | -48 | 0 | 0 | 0.16% | -0 |
| McDonald's(MCD) | 10,993 | 11,199 | +206 | 3 | 3 | 1.68% | -0 |
| Comcast(CCZ) | 18,530 | 17,880 | -650 | 1 | 1 | 0.35% | -0 |
| Wynn Resorts(WYNN) | 6,761 | 6,286 | -475 | 1 | 1 | 0.28% | -0 |
| United Parcel Service Inc(UPS) | 5,256 | 4,756 | -500 | 1 | 1 | 0.31% | -0 |
| Lowes(LOW) | 4,970 | 4,970 | 0 | 1 | 1 | 0.64% | -0 |
| Canadian National Railway(CNI) | 8,011 | 7,961 | -50 | 1 | 1 | 0.42% | -0 |
| Walgreens | 17,190 | 0 | -17,190 | 0 | 0 | — | -0 |
| Raytheon Technologies Corp(RTX) | 30,139 | 30,069 | -70 | 4 | 3 | 1.80% | -0 |
| Danaher Corp(DHR) | 4,373 | 4,373 | 0 | 1 | 1 | 0.52% | -0 |
| PepsiCo(PEP) | 16,521 | 16,671 | +150 | 3 | 3 | 1.31% | -0 |
| Medtronic(MDT) | 24,200 | 23,615 | -585 | 2 | 2 | 0.98% | -0 |
| General Dynamics Corp(GD) | 8,821 | 8,906 | +85 | 3 | 2 | 1.22% | -0 |
| Idexx Labs Inc(IDXX) | 3,685 | 3,660 | -25 | 2 | 2 | 0.78% | -0 |
| AB Inbev(BUD) | 22,432 | 2,257 | -20,175 | 1 | 1 | 0.58% | -0 |
| Coca Cola Co(KO) | 43,178 | 43,087 | -91 | 3 | 3 | 1.39% | -0 |
| Johnson & Johnson(JNJ) | 24,501 | 24,531 | +30 | 4 | 4 | 1.84% | -0 |
| Mettler Toledo Intl(MTD) | 1,875 | 1,870 | -5 | 3 | 2 | 1.19% | -1 |
| Mohawk Industries(MHK) | 12,778 | 12,748 | -30 | 2 | 2 | 0.79% | -1 |
| Beckshire Hathaway | 109,017 | 109,355 | +338 | 50 | 50 | 25.68% | -1 |
| Imperial Metals Corp | 1,762,570 | 1,763,562 | +992 | 3 | 2 | 1.14% | -1 |