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 | 1,114 | 2,257 | SH | SOLE | 0 | 0 | 0 | |||
Abbott Laboratories | ABT | 002824100 | 1,087 | 9,614 | SH | SOLE | 0 | 0 | 0 | |||
Abbvie Inc | ABBV | 00287Y109 | 3,266 | 18,381 | SH | SOLE | 0 | 0 | 0 | |||
Advance Auto Parts | AAP | 00751Y106 | 109 | 2,300 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. Class A | GOOGL | 02079K305 | 9,412 | 49,720 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc. Class C | GOOG | 02079K107 | 5,735 | 30,115 | SH | SOLE | 0 | 0 | 0 | |||
American Express | AXP | 025816109 | 2,043 | 6,884 | SH | SOLE | 0 | 0 | 0 | |||
Affiliated Managers | AMG | 008252108 | 1,089 | 5,889 | SH | SOLE | 0 | 0 | 0 | |||
Amazon | AMZN | 023135106 | 1,113 | 5,072 | SH | SOLE | 0 | 0 | 0 | |||
Apple Inc | AAPL | 037833100 | 401 | 1,600 | SH | SOLE | 0 | 0 | 0 | |||
ATT | T | 00206R102 | 377 | 16,537 | SH | SOLE | 0 | 0 | 0 | |||
Bank of America | BAC | 060505104 | 962 | 21,895 | SH | SOLE | 0 | 0 | 0 | |||
Beckshire Hathaway | BRKB | 084670702 | 49,569 | 109,355 | SH | SOLE | 0 | 0 | 0 | |||
Berkley W R Corp | WRB | 084423102 | 532 | 9,096 | SH | SOLE | 0 | 0 | 0 | |||
Boeing Company | BA | 097023105 | 635 | 3,585 | SH | SOLE | 0 | 0 | 0 | |||
Booking Holdings Inc | BKNG | 09857L108 | 2,966 | 597 | SH | SOLE | 0 | 0 | 0 | |||
Brown Forman | BFB | 115637209 | 258 | 6,804 | SH | SOLE | 0 | 0 | 0 | |||
Cable One Inc. | CABO | 12685J105 | 244 | 675 | SH | SOLE | 0 | 0 | 0 | |||
Canadian National Railway | CNI | 136375102 | 808 | 7,961 | SH | SOLE | 0 | 0 | 0 | |||
Cedar Fair | FUN | 150185106 | 2,405 | 49,902 | SH | SOLE | 0 | 0 | 0 | |||
Cigna Corp | CI | 125523100 | 312 | 1,131 | SH | SOLE | 0 | 0 | 0 | |||
Vistaprint NV Cimpress | CMPR | N93540107 | 622 | 8,675 | SH | SOLE | 0 | 0 | 0 | |||
Coca Cola Co | KO | 191216100 | 2,682 | 43,087 | SH | SOLE | 0 | 0 | 0 | |||
Colgate Palmolive | CL | 172967333 | 400 | 4,397 | SH | SOLE | 0 | 0 | 0 | |||
Comcast | CMCSA | 20030N101 | 671 | 17,880 | SH | SOLE | 0 | 0 | 0 | |||
Credit Acceptance Corp | CACC | 225310101 | 1,315 | 2,802 | SH | SOLE | 0 | 0 | 0 | |||
CSX Corp | CSX | 126408103 | 1,441 | 44,660 | SH | SOLE | 0 | 0 | 0 | |||
Danaher Corp | DHR | 235851102 | 1,004 | 4,373 | SH | SOLE | 0 | 0 | 0 | |||
Warner Brothers Discovery,inc | WBD | 934423104 | 585 | 55,364 | SH | SOLE | 0 | 0 | 0 | |||
ESAB Corp | ESAB | 29605J106 | 483 | 4,026 | SH | SOLE | 0 | 0 | 0 | |||
Echostar Corp | SATS | 278768106 | 114 | 4,982 | SH | SOLE | 0 | 0 | 0 | |||
Disney Company | DIS | 254687106 | 2,810 | 25,232 | SH | SOLE | 0 | 0 | 0 | |||
Enovis Corp | ENOV | 194014502 | 134 | 3,055 | SH | SOLE | 0 | 0 | 0 | |||
Eaton Corp | ETN | G29183103 | 1,147 | 3,457 | SH | SOLE | 0 | 0 | 0 | |||
Everest Re Group Inc | RE | G3223R108 | 807 | 2,227 | SH | SOLE | 0 | 0 | 0 | |||
Fiserv Inc | FISV | 337738108 | 748 | 3,640 | SH | SOLE | 0 | 0 | 0 | |||
FTI Consulting, Inc. | FCN | 302941109 | 319 | 1,670 | SH | SOLE | 0 | 0 | 0 | |||
General Dynamics Corp | GD | 369550108 | 2,347 | 8,906 | SH | SOLE | 0 | 0 | 0 | |||
Goldman Sachs Group Inc. | GS | 38141G104 | 2,525 | 4,410 | SH | SOLE | 0 | 0 | 0 | |||
Howard Hughs | HHC | 44267D107 | 922 | 11,992 | SH | SOLE | 0 | 0 | 0 | |||
IBM Corp | IBM | 459200101 | 3,895 | 17,716 | SH | SOLE | 0 | 0 | 0 | |||
Idexx Labs Inc | IDXX | 45168D104 | 1,513 | 3,660 | SH | SOLE | 0 | 0 | 0 | |||
Imperial Metals Corp | IPMLF | 452892102 | 2,205 | 1,763,562 | SH | SOLE | 0 | 0 | 0 | |||
Intel | INTC | 458140100 | 230 | 11,485 | SH | SOLE | 0 | 0 | 0 | |||
John Marshall Bancorp | JMSB | 47804G103 | 791 | 39,400 | SH | SOLE | 0 | 0 | 0 | |||
Jefferies Financial | JEF | 47233W109 | 1,159 | 14,785 | SH | SOLE | 0 | 0 | 0 | |||
Johnson & Johnson | JNJ | 478160104 | 3,548 | 24,531 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Chase & Co | JPM | 46625H100 | 2,130 | 8,886 | SH | SOLE | 0 | 0 | 0 | |||
Keurig Dr. Pepper | KDP | 49271V100 | 194 | 6,045 | SH | SOLE | 0 | 0 | 0 | |||
Kraft Heintz Co | KHC | 500754106 | 234 | 7,616 | SH | SOLE | 0 | 0 | 0 | |||
Leidos Holdings Inc | LDOS | 525327102 | 651 | 4,517 | SH | SOLE | 0 | 0 | 0 | |||
Lincoln Electric Holdings | LECO | 533900106 | 440 | 2,345 | SH | SOLE | 0 | 0 | 0 | |||
Liberty Broadband cl C | LBRDK | 530307305 | 274 | 3,661 | SH | SOLE | 0 | 0 | 0 | |||
Liberty Global cl A | LBTYA | G5480U104 | 91 | 7,158 | SH | SOLE | 0 | 0 | 0 | |||
Liberty Global cl C | LBTYK | G5480U120 | 127 | 9,683 | SH | SOLE | 0 | 0 | 0 | |||
Sirius XM Holdings | SIRI | 82968B103 | 212 | 9,310 | SH | SOLE | 0 | 0 | 0 | |||
Lowes | LOW | 548661107 | 1,227 | 4,970 | SH | SOLE | 0 | 0 | 0 | |||
Markel Corp | MKL | 570535104 | 27,514 | 15,939 | SH | SOLE | 0 | 0 | 0 | |||
Mastercard | MA | 57636Q104 | 608 | 1,155 | SH | SOLE | 0 | 0 | 0 | |||
McDonald's | MCD | 580135101 | 3,246 | 11,199 | SH | SOLE | 0 | 0 | 0 | |||
Medtronic | MDT | BTN1Y11US | 1,886 | 23,615 | SH | SOLE | 0 | 0 | 0 | |||
META | META | 30303M102 | 474 | 810 | SH | SOLE | 0 | 0 | 0 | |||
Mettler Toledo Intl | MTD | 592688105 | 2,288 | 1,870 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft Corp | MSFT | 594918104 | 6,679 | 15,846 | SH | SOLE | 0 | 0 | 0 | |||
Mohawk Industries | MHK | 608190104 | 1,519 | 12,748 | SH | SOLE | 0 | 0 | 0 | |||
Mondelez Intl Inc | MDLZ | 609207105 | 291 | 4,870 | SH | SOLE | 0 | 0 | 0 | |||
Moodys Corp | MCO | 615369105 | 3,780 | 7,985 | SH | SOLE | 0 | 0 | 0 | |||
Oracle Corp | ORCL | 68389X105 | 3,805 | 22,831 | SH | SOLE | 0 | 0 | 0 | |||
PepsiCo | PEP | 713448108 | 2,535 | 16,671 | SH | SOLE | 0 | 0 | 0 | |||
Philip Morris Intl | PM | 718172109 | 4,981 | 41,391 | SH | SOLE | 0 | 0 | 0 | |||
Pinnacle Financial Partners | PNFP | 72346Q104 | 218 | 1,909 | SH | SOLE | 0 | 0 | 0 | |||
Proctor & Gamble Co | PG | 742718109 | 698 | 4,162 | SH | SOLE | 0 | 0 | 0 | |||
Raytheon Technologies Corp | RTX | 75513E101 | 3,480 | 30,069 | SH | SOLE | 0 | 0 | 0 | |||
Ascent Industries Corp | ACNT | 001725861 | 164 | 14,701 | SH | SOLE | 0 | 0 | 0 | |||
SEI Investments | SEIC | 784117103 | 325 | 3,940 | SH | SOLE | 0 | 0 | 0 | |||
Sysco Corp | SYY | 871829107 | 908 | 11,876 | SH | SOLE | 0 | 0 | 0 | |||
United Parcel Service Inc | UPS | 911312205 | 600 | 4,756 | SH | SOLE | 0 | 0 | 0 | |||
Paramount Global | PARA | 92556H107 | 85 | 8,090 | SH | SOLE | 0 | 0 | 0 | |||
White Mountains | WTM | G9618E107 | 195 | 100 | SH | SOLE | 0 | 0 | 0 | |||
Wells Fargo | WFC | 949746101 | 1,478 | 21,041 | SH | SOLE | 0 | 0 | 0 | |||
Willis Tower Watson | WTW | G96629103 | 259 | 826 | SH | SOLE | 0 | 0 | 0 | |||
Wynn Resorts | WYNN | 983134107 | 542 | 6,286 | SH | SOLE | 0 | 0 | 0 |