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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AB Inbev | BUD | 03524A108 | 1,609 | 26,574 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | ABT | 002824100 | 1,456 | 10,347 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | ABBV | 00287Y109 | 2,381 | 17,586 | SH | SOLE | 0 | 0 | 0 | ||
Advande Auto Parts | AAP | 00751Y106 | 626 | 2,608 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Class A | GOOGL | 02079K305 | 8,315 | 2,870 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Class C | GOOG | 02079K107 | 4,664 | 1,612 | SH | SOLE | 0 | 0 | 0 | ||
American Express | AXP | 025816109 | 1,135 | 6,938 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | AAPL | 037833100 | 284 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
ATT | T | 00206R102 | 699 | 28,401 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America | BAC | 060505104 | 1,509 | 33,921 | SH | SOLE | 0 | 0 | 0 | ||
Beckshire Hathaway | BRKB | 084670702 | 34,184 | 114,319 | SH | SOLE | 0 | 0 | 0 | ||
Berkley W R Corp | WRB | 084423102 | 374 | 4,541 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | BKNG | 09857L108 | 1,742 | 726 | SH | SOLE | 0 | 0 | 0 | ||
Brown Forman | BFB | 115637209 | 496 | 6,804 | SH | SOLE | 0 | 0 | 0 | ||
Cable One Inc. | CABO | 12685J105 | 1,420 | 805 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway | CNI | 136375102 | 1,085 | 8,833 | SH | SOLE | 0 | 0 | 0 | ||
Cedar Fair | FUN | 150185106 | 434 | 8,675 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | CI | 125523100 | 297 | 1,293 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | KO | 191216100 | 2,818 | 47,586 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | CL | 172967333 | 502 | 5,881 | SH | SOLE | 0 | 0 | 0 | ||
Comcast | CMCSA | 20030N101 | 1,040 | 20,667 | SH | SOLE | 0 | 0 | 0 | ||
Credit Acceptance Corp | CACC | 225310101 | 992 | 1,442 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | CSX | 126408103 | 1,736 | 46,175 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | DHR | 235851102 | 1,463 | 4,448 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holdings A | DISCA | 25468Y107 | 1,398 | 59,387 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Holdings C | DISCK | 25470F302 | 255 | 11,150 | SH | SOLE | 0 | 0 | 0 | ||
Dish Network | DISH | 25470M109 | 1,221 | 37,640 | SH | SOLE | 0 | 0 | 0 | ||
Disney Company | DIS | 254687106 | 4,214 | 27,204 | SH | SOLE | 0 | 0 | 0 | ||
Dollar Tree Inc | DLTR | 256746108 | 1,686 | 12,001 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp | ETN | G29183103 | 606 | 3,509 | SH | SOLE | 0 | 0 | 0 | ||
Everest Re Group Inc | RE | G3223R108 | 685 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | FISV | 337738108 | 475 | 4,581 | SH | SOLE | 0 | 0 | 0 | ||
FTI Consulting, Inc. | FCN | 302941109 | 256 | 1,670 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | GD | 369550108 | 1,900 | 9,112 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc. | GS | 38141G104 | 1,821 | 4,760 | SH | SOLE | 0 | 0 | 0 | ||
Howard Hughs | HHC | 44267D107 | 1,291 | 12,681 | SH | SOLE | 0 | 0 | 0 | ||
IBM Corp | IBM | 459200101 | 2,870 | 21,470 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs Inc | IDXX | 45168D104 | 2,604 | 3,955 | SH | SOLE | 0 | 0 | 0 | ||
Imperial Metals Corp | IPMLF | 452892102 | 4,636 | 1,847,077 | SH | SOLE | 0 | 0 | 0 | ||
Intel | INTC | 458140100 | 757 | 14,698 | SH | SOLE | 0 | 0 | 0 | ||
Jefferies Financial | JEF | 47233W109 | 605 | 15,585 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | JNJ | 478160104 | 4,240 | 24,783 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | JPM | 46625H100 | 1,467 | 9,265 | SH | SOLE | 0 | 0 | 0 | ||
Keurig Dr. Pepper | KDP | 49271V100 | 225 | 6,095 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heintz Co | KHC | 500754106 | 445 | 12,388 | SH | SOLE | 0 | 0 | 0 | ||
Leidos Holdings Inc | LDOS | 525327102 | 556 | 6,256 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Broadband cl C | LBRDK | 530307305 | 746 | 4,630 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global cl A | LBTYA | G5480U104 | 300 | 10,797 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Global cl C | LBTYK | G5480U120 | 348 | 12,381 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Sirius A | LSXMA | 531229409 | 228 | 4,487 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Sirius C | LSXMK | 531229607 | 484 | 9,514 | SH | SOLE | 0 | 0 | 0 | ||
Lowes | LOW | 548661107 | 1,356 | 5,245 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | MKL | 570535104 | 19,713 | 15,975 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard | MA | 57636Q104 | 424 | 1,180 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's | MCD | 580135101 | 3,072 | 11,458 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic | MDT | BTN1Y11US | 2,723 | 26,322 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo Intl | MTD | 592688105 | 3,360 | 1,980 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | MSFT | 594918104 | 5,542 | 16,479 | SH | SOLE | 0 | 0 | 0 | ||
Mohawk Industries | MHK | 608190104 | 2,447 | 13,432 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc | MDLZ | 609207105 | 440 | 6,629 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | MCO | 615369105 | 3,150 | 8,064 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | ORCL | 68389X105 | 2,078 | 23,824 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo | PEP | 713448108 | 2,971 | 17,103 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | PM | 718172109 | 4,006 | 42,166 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co | PG | 742718109 | 774 | 4,733 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | RTX | 75513E101 | 2,618 | 30,419 | SH | SOLE | 0 | 0 | 0 | ||
Republic First Bancorp Inc | FRBK | 760416107 | 1,288 | 346,157 | SH | SOLE | 0 | 0 | 0 | ||
Synalloy Corp | SYNL | 871565107 | 307 | 18,706 | SH | SOLE | 0 | 0 | 0 | ||
SEI Investments | SEIC | 784117103 | 269 | 4,420 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | SYY | 871829107 | 1,210 | 15,401 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc | UPS | 911312205 | 1,344 | 6,271 | SH | SOLE | 0 | 0 | 0 | ||
ViacomCBS cl B | VIAC | 92556H206 | 477 | 15,814 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens | WBA | 931422109 | 1,438 | 27,573 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | WFC | 949746101 | 1,450 | 30,216 | SH | SOLE | 0 | 0 | 0 | ||
Wynn Resorts | WYNN | 983134107 | 887 | 10,431 | SH | SOLE | 0 | 0 | 0 |