The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AB Inbev | BUD | 03524A108 | 1,533 | 25,531 | SH | SOLE | 0 | 0 | 0 | |||
Abbott Laboratories | ABT | 002824100 | 1,034 | 9,414 | SH | SOLE | 0 | 0 | 0 | |||
Abbvie Inc | ABBV | 00287Y109 | 2,708 | 16,754 | SH | SOLE | 0 | 0 | 0 | |||
Advande Auto Parts | AAP | 00751Y106 | 376 | 2,558 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. Class A | GOOGL | 02079K305 | 4,973 | 56,360 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. Class C | GOOG | 02079K107 | 2,823 | 31,820 | SH | SOLE | 0 | 0 | 0 | |||
American Express | AXP | 025816109 | 1,017 | 6,884 | SH | SOLE | 0 | 0 | 0 | |||
Amazon | AMZN | 023135106 | 433 | 5,160 | SH | SOLE | 0 | 0 | 0 | |||
Apple Inc | AAPL | 037833100 | 208 | 1,600 | SH | SOLE | 0 | 0 | 0 | |||
ATT | T | 00206R102 | 489 | 26,561 | SH | SOLE | 0 | 0 | 0 | |||
Bank of America | BAC | 060505104 | 848 | 25,600 | SH | SOLE | 0 | 0 | 0 | |||
Beckshire Hathaway | BRKB | 084670702 | 33,551 | 108,597 | SH | SOLE | 0 | 0 | 0 | |||
Berkley W R Corp | WRB | 084423102 | 473 | 6,516 | SH | SOLE | 0 | 0 | 0 | |||
Boeing Company | BA | 097023105 | 730 | 3,830 | SH | SOLE | 0 | 0 | 0 | |||
Booking Holdings Inc | BKNG | 09857L108 | 1,451 | 720 | SH | SOLE | 0 | 0 | 0 | |||
Brown Forman | BFB | 115637209 | 447 | 6,804 | SH | SOLE | 0 | 0 | 0 | |||
Cable One Inc. | CABO | 12685J105 | 535 | 752 | SH | SOLE | 0 | 0 | 0 | |||
Canadian National Railway | CNI | 136375102 | 999 | 8,401 | SH | SOLE | 0 | 0 | 0 | |||
Cedar Fair | FUN | 150185106 | 354 | 8,575 | SH | SOLE | 0 | 0 | 0 | |||
Cigna Corp | CI | 125523100 | 428 | 1,292 | SH | SOLE | 0 | 0 | 0 | |||
Vistaprint NV Cimpress | CMPR | N93540107 | 266 | 9,625 | SH | SOLE | 0 | 0 | 0 | |||
Coca Cola Co | KO | 191216100 | 2,777 | 43,653 | SH | SOLE | 0 | 0 | 0 | |||
Colgate Palmolive | CL | 172967333 | 405 | 5,137 | SH | SOLE | 0 | 0 | 0 | |||
Comcast | CMCSA | 20030N101 | 681 | 19,480 | SH | SOLE | 0 | 0 | 0 | |||
Credit Acceptance Corp | CACC | 225310101 | 760 | 1,602 | SH | SOLE | 0 | 0 | 0 | |||
CSX Corp | CSX | 126408103 | 1,323 | 42,689 | SH | SOLE | 0 | 0 | 0 | |||
Danaher Corp | DHR | 235851102 | 1,181 | 4,448 | SH | SOLE | 0 | 0 | 0 | |||
Warner Brothers Discovery,inc | WBD | 934423104 | 683 | 72,053 | SH | SOLE | 0 | 0 | 0 | |||
ESAB Corp | ESAB | 29605J106 | 245 | 5,226 | SH | SOLE | 0 | 0 | 0 | |||
Dish Network | DISH | 25470M109 | 471 | 33,592 | SH | SOLE | 0 | 0 | 0 | |||
Disney Company | DIS | 254687106 | 2,223 | 25,585 | SH | SOLE | 0 | 0 | 0 | |||
Enovis Corp | ENOV | 194014502 | 280 | 5,226 | SH | SOLE | 0 | 0 | 0 | |||
Eaton Corp | ETN | G29183103 | 543 | 3,457 | SH | SOLE | 0 | 0 | 0 | |||
Everest Re Group Inc | RE | G3223R108 | 812 | 2,450 | SH | SOLE | 0 | 0 | 0 | |||
Fiserv Inc | FISV | 337738108 | 414 | 4,092 | SH | SOLE | 0 | 0 | 0 | |||
FTI Consulting, Inc. | FCN | 302941109 | 265 | 1,670 | SH | SOLE | 0 | 0 | 0 | |||
General Dynamics Corp | GD | 369550108 | 2,097 | 8,451 | SH | SOLE | 0 | 0 | 0 | |||
Goldman Sachs Group Inc. | GS | 38141G104 | 1,604 | 4,670 | SH | SOLE | 0 | 0 | 0 | |||
Howard Hughs | HHC | 44267D107 | 931 | 12,177 | SH | SOLE | 0 | 0 | 0 | |||
IBM Corp | IBM | 459200101 | 2,635 | 18,706 | SH | SOLE | 0 | 0 | 0 | |||
Idexx Labs Inc | IDXX | 45168D104 | 1,556 | 3,815 | SH | SOLE | 0 | 0 | 0 | |||
Imperial Metals Corp | IPMLF | 452892102 | 2,620 | 1,962,289 | SH | SOLE | 0 | 0 | 0 | |||
Intel | INTC | 458140100 | 373 | 14,107 | SH | SOLE | 0 | 0 | 0 | |||
John Marshall Bancorp | JMSB | 47804G103 | 1,240 | 43,100 | SH | SOLE | 0 | 0 | 0 | |||
Jefferies Financial | JEF | 47233W109 | 534 | 15,585 | SH | SOLE | 0 | 0 | 0 | |||
Johnson & Johnson | JNJ | 478160104 | 4,320 | 24,453 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Chase & Co | JPM | 46625H100 | 1,222 | 9,111 | SH | SOLE | 0 | 0 | 0 | |||
Keurig Dr. Pepper | KDP | 49271V100 | 214 | 5,995 | SH | SOLE | 0 | 0 | 0 | |||
Kraft Heintz Co | KHC | 500754106 | 480 | 11,801 | SH | SOLE | 0 | 0 | 0 | |||
Leidos Holdings Inc | LDOS | 525327102 | 554 | 5,267 | SH | SOLE | 0 | 0 | 0 | |||
Liberty Broadband cl C | LBRDK | 530307305 | 333 | 4,369 | SH | SOLE | 0 | 0 | 0 | |||
Liberty Global cl A | LBTYA | G5480U104 | 181 | 9,549 | SH | SOLE | 0 | 0 | 0 | |||
Liberty Global cl C | LBTYK | G5480U120 | 227 | 11,679 | SH | SOLE | 0 | 0 | 0 | |||
Liberty Media Sirius A | LSXMA | 531229409 | 166 | 4,227 | SH | SOLE | 0 | 0 | 0 | |||
Liberty Media Sirius C | LSXMK | 531229607 | 352 | 8,994 | SH | SOLE | 0 | 0 | 0 | |||
Lowes | LOW | 548661107 | 1,085 | 5,445 | SH | SOLE | 0 | 0 | 0 | |||
Markel Corp | MKL | 570535104 | 21,150 | 16,053 | SH | SOLE | 0 | 0 | 0 | |||
Mastercard | MA | 57636Q104 | 410 | 1,180 | SH | SOLE | 0 | 0 | 0 | |||
McDonald's | MCD | 580135101 | 2,785 | 10,568 | SH | SOLE | 0 | 0 | 0 | |||
Medtronic | MDT | BTN1Y11US | 1,919 | 24,695 | SH | SOLE | 0 | 0 | 0 | |||
Mettler Toledo Intl | MTD | 592688105 | 2,782 | 1,925 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft Corp | MSFT | 594918104 | 3,678 | 15,338 | SH | SOLE | 0 | 0 | 0 | |||
Mohawk Industries | MHK | 608190104 | 1,302 | 12,733 | SH | SOLE | 0 | 0 | 0 | |||
Mondelez Intl Inc | MDLZ | 609207105 | 407 | 6,100 | SH | SOLE | 0 | 0 | 0 | |||
Moodys Corp | MCO | 615369105 | 2,191 | 7,865 | SH | SOLE | 0 | 0 | 0 | |||
Oracle Corp | ORCL | 68389X105 | 1,838 | 22,492 | SH | SOLE | 0 | 0 | 0 | |||
PepsiCo | PEP | 713448108 | 2,949 | 16,321 | SH | SOLE | 0 | 0 | 0 | |||
Philip Morris Intl | PM | 718172109 | 4,107 | 40,576 | SH | SOLE | 0 | 0 | 0 | |||
Proctor & Gamble Co | PG | 742718109 | 650 | 4,286 | SH | SOLE | 0 | 0 | 0 | |||
Raytheon Technologies Corp | RTX | 75513E101 | 2,912 | 28,856 | SH | SOLE | 0 | 0 | 0 | |||
Ascent Industries Corp | ACNT | 001725861 | 155 | 17,904 | SH | SOLE | 0 | 0 | 0 | |||
SEI Investments | SEIC | 784117103 | 256 | 4,395 | SH | SOLE | 0 | 0 | 0 | |||
Sysco Corp | SYY | 871829107 | 1,075 | 14,063 | SH | SOLE | 0 | 0 | 0 | |||
United Parcel Service Inc | UPS | 911312205 | 954 | 5,486 | SH | SOLE | 0 | 0 | 0 | |||
ViacomCBS cl B | VIAC | 92556H107 | 227 | 13,432 | SH | SOLE | 0 | 0 | 0 | |||
Walgreens | WBA | 931422109 | 929 | 24,869 | SH | SOLE | 0 | 0 | 0 | |||
Wells Fargo | WFC | 949746101 | 1,066 | 25,807 | SH | SOLE | 0 | 0 | 0 | |||
Willis Tower Watson | WTW | G96629103 | 202 | 826 | SH | SOLE | 0 | 0 | 0 | |||
Wynn Resorts | WYNN | 983134107 | 831 | 10,071 | SH | SOLE | 0 | 0 | 0 |