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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AB Inbev | BUD | 03524A108 | 1,703 | 27,099 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | ABT | 002824100 | 1,240 | 10,347 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | ABBV | 00287Y109 | 1,936 | 17,886 | SH | SOLE | 0 | 0 | 0 | ||
Advande Auto Parts | AAP | 00751Y106 | 485 | 2,643 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Class A | GOOGL | 02079K305 | 6,330 | 3,069 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Class C | GOOG | 02079K107 | 3,453 | 1,669 | SH | SOLE | 0 | 0 | 0 | ||
American Express | AXP | 025816109 | 981 | 6,938 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | AAPL | 037833100 | 195 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
ATT | T | 00206R102 | 860 | 28,401 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America | BAC | 060505104 | 1,327 | 34,301 | SH | SOLE | 0 | 0 | 0 | ||
Beckshire Hathaway | BRKB | 084670702 | 30,049 | 117,612 | SH | SOLE | 0 | 0 | 0 | ||
Berkley W R Corp | WRB | 084423102 | 342 | 4,541 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | BKNG | 09857L108 | 1,885 | 809 | SH | SOLE | 0 | 0 | 0 | ||
Brown Forman | BFB | 115637209 | 469 | 6,804 | SH | SOLE | 0 | 0 | 0 | ||
Cable One Inc. | CABO | 12685J105 | 1,545 | 845 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway | CNI | 136375102 | 1,030 | 8,883 | SH | SOLE | 0 | 0 | 0 | ||
Cedar Fair | FUN | 150185106 | 431 | 8,675 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | CI | 125523100 | 403 | 1,668 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | KO | 191216100 | 2,514 | 47,686 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | CL | 172967333 | 464 | 5,881 | SH | SOLE | 0 | 0 | 0 | ||
Comcast | CMCSA | 20030N101 | 1,129 | 20,857 | SH | SOLE | 0 | 0 | 0 | ||
Credit Acceptance Corp | CACC | 225310101 | 591 | 1,642 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | CSX | 126408103 | 1,487 | 15,425 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | DHR | 235851102 | 1,001 | 4,448 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holdings A | DISCA | 25468Y107 | 1,130 | 25,995 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holdings C | DISCK | 25470F302 | 411 | 11,150 | SH | SOLE | 0 | 0 | 0 | ||
Dish Network | DISH | 25470M109 | 1,418 | 39,160 | SH | SOLE | 0 | 0 | 0 | ||
Disney Company | DIS | 254687106 | 5,056 | 27,399 | SH | SOLE | 0 | 0 | 0 | ||
Dollar Tree Inc | DLTR | 256746108 | 1,526 | 13,329 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | ETN | G29183103 | 492 | 3,559 | SH | SOLE | 0 | 0 | 0 | ||
Everest Re Group Inc | RE | G3223R108 | 620 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | FISV | 337738108 | 545 | 4,581 | SH | SOLE | 0 | 0 | 0 | ||
FTI Consulting, Inc. | FCN | 302941109 | 234 | 1,670 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | GD | 369550108 | 1,654 | 9,112 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc. | GS | 38141G104 | 1,568 | 4,850 | SH | SOLE | 0 | 0 | 0 | ||
Howard Hughs | HHC | 44267D107 | 1,222 | 12,841 | SH | SOLE | 0 | 0 | 0 | ||
IBM Corp | IBM | 459200101 | 2,973 | 22,310 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs Inc | IDXX | 45168D104 | 2,018 | 4,125 | SH | SOLE | 0 | 0 | 0 | ||
Imperial Metals Corp | IPMLF | 452892102 | 6,607 | 1,846,272 | SH | SOLE | 0 | 0 | 0 | ||
Intel | INTC | 458140100 | 1,089 | 17,018 | SH | SOLE | 0 | 0 | 0 | ||
Jefferies Financial | JEF | 47233W109 | 469 | 15,585 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | JNJ | 478160104 | 4,136 | 25,168 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | JPM | 46625H100 | 1,445 | 9,490 | SH | SOLE | 0 | 0 | 0 | ||
Keurig Dr. Pepper | KDP | 49271V100 | 213 | 6,195 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heintz Co | KHC | 500754106 | 511 | 12,779 | SH | SOLE | 0 | 0 | 0 | ||
Leidos Holdings Inc | LDOS | 525327102 | 652 | 6,771 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Broadband cl C | LBRDK | 530307305 | 703 | 4,679 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global cl A | LBTYA | G5480U104 | 279 | 10,872 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global cl C | LBTYK | G5480U120 | 316 | 12,381 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Sirius A | LSXMA | 531229409 | 207 | 4,697 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Sirius C | LSXMK | 531229607 | 420 | 9,514 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | LOW | 548661107 | 997 | 5,245 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | MKL | 570535104 | 16,266 | 14,273 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard | MA | 57636Q104 | 420 | 1,180 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's | MCD | 580135101 | 2,569 | 11,463 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic | MDT | BTN1Y11US | 2,003 | 16,955 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo Intl | MTD | 592688105 | 2,595 | 2,245 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | MSFT | 594918104 | 3,970 | 16,839 | SH | SOLE | 0 | 0 | 0 | ||
Mohawk Industries | MHK | 608190104 | 2,613 | 13,587 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc | MDLZ | 609207105 | 400 | 6,836 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | MCO | 615369105 | 2,430 | 8,139 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | ORCL | 68389X105 | 1,706 | 24,309 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo | PEP | 713448108 | 2,437 | 17,228 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | PM | 718172109 | 3,746 | 42,216 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co | PG | 742718109 | 676 | 4,992 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | RTX | 75513E101 | 2,402 | 31,083 | SH | SOLE | 0 | 0 | 0 | ||
Republic First Bancorp Inc | FRBK | 760416107 | 1,414 | 375,190 | SH | SOLE | 0 | 0 | 0 | ||
SEI Investments | SEIC | 784117103 | 269 | 4,420 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | SYY | 871829107 | 1,343 | 17,051 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc | UPS | 911312205 | 1,100 | 6,471 | SH | SOLE | 0 | 0 | 0 | ||
ViacomCBS cl B | VIAC | 92556H206 | 732 | 16,232 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens | WBA | 931422109 | 1,522 | 27,729 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | WFC | 949746101 | 1,299 | 33,246 | SH | SOLE | 0 | 0 | 0 | ||
Wynn Resorts | WYNN | 983134107 | 263 | 2,100 | SH | SOLE | 0 | 0 | 0 |