Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | Markel Corpmkl | $23,324 | +6.4% | 15,840 | -0.0% | 15.28% | +7.7% |
| GOOGL | Sell | Alphabet Inc. Class Agoogl | $6,565 | +8.7% | 50,170 | -0.5% | 4.30% | +10.1% |
| IPMLF | Buy | Imperial Metals Corpipmlf | $2,720 | +13.1% | 1,710,670 | +99299.8% | 1.78% | +14.5% |
| IBM | Sell | IBM Corpibm | $2,507 | +4.5% | 17,871 | -0.3% | 1.64% | +5.9% |
| KO | Sell | Coca Cola Coko | $2,424 | -7.3% | 43,303 | -0.2% | 1.59% | -6.2% |
| ORCL | Sell | Oracle Corporcl | $2,351 | -11.2% | 22,192 | -0.2% | 1.54% | -10.2% |
| RTX | Buy | Raytheon Technologies Corprtx | $2,145 | -21.3% | 29,808 | +7.2% | 1.40% | -20.3% |
| MTD | Sell | Mettler Toledo Intlmtd | $2,094 | -16.0% | 1,890 | -0.5% | 1.37% | -15.0% |
| GS | Sell | Goldman Sachs Group Inc.gs | $1,498 | 0.0% | 4,630 | -0.3% | 0.98% | +1.2% |
| BUD | Sell | AB Inbevbud | $1,373 | -2.7% | 24,831 | -0.2% | 0.90% | -1.5% |
| JPM | Sell | JPMorgan Chase & Cojpm | $1,296 | -0.5% | 8,936 | -0.3% | 0.85% | +0.7% |
| SYY | Sell | Sysco Corpsyy | $889 | -14.5% | 13,463 | -3.9% | 0.58% | -13.5% |
| WYNN | Sell | Wynn Resortswynn | $852 | -14.8% | 9,221 | -2.6% | 0.56% | -13.8% |
| AMG | New | Affiliated Managersamg | $787 | – | 6,039 | – | 0.52% | – |
| Sell | Warner Brothers Discovery,incwbd | $765 | -14.1% | 70,400 | -0.9% | 0.50% | -13.0% | |
| FUN | Buy | Cedar Fairfun | $661 | +20.0% | 17,875 | +29.8% | 0.43% | +21.6% |
| LDOS | Sell | Leidos Holdings Incldos | $449 | +2.3% | 4,867 | -2.0% | 0.29% | +3.5% |
| T | Sell | ATTt | $432 | -7.1% | 28,759 | -1.3% | 0.28% | -6.0% |
| MDLZ | Sell | Mondelez Intl Incmdlz | $419 | -5.8% | 6,031 | -1.1% | 0.27% | -4.9% |
| LBRDK | Sell | Liberty Broadband cl Clbrdk | $393 | +12.3% | 4,300 | -1.6% | 0.26% | +13.7% |
| KHC | Sell | Kraft Heintz Cokhc | $375 | -5.5% | 11,149 | -0.2% | 0.25% | -4.3% |
| LSXMK | Sell | Liberty Media Sirius Clsxmk | $215 | -23.5% | 8,436 | -1.6% | 0.14% | -22.5% |
| LBTYK | Sell | Liberty Global cl Clbtyk | $213 | +2.4% | 11,490 | -1.6% | 0.14% | +3.0% |
| VIACA | Sell | ViacomCBS cl Bviac | $161 | -21.1% | 12,491 | -2.3% | 0.10% | -20.5% |
| LSXMA | Sell | Liberty Media Sirius Alsxma | $106 | -23.7% | 4,158 | -1.6% | 0.07% | -23.3% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Beckshire Hathawaybrkb | $36,796 | – | 107,905 | – | 23.81% | – |
| MKL | New | Markel Corpmkl | $21,918 | – | 15,846 | – | 14.18% | – |
| GOOGL | New | Alphabet Inc. Class Agoogl | $6,038 | – | 50,440 | – | 3.91% | – |
| MSFT | New | Microsoft Corpmsft | $5,139 | – | 15,091 | – | 3.32% | – |
| PM | New | Philip Morris Intlpm | $4,003 | – | 41,001 | – | 2.59% | – |
| JNJ | New | Johnson & Johnsonjnj | $4,003 | – | 24,183 | – | 2.59% | – |
| GOOG | New | Alphabet Inc. Class Cgoog | $3,837 | – | 31,720 | – | 2.48% | – |
| MCD | New | McDonald'smcd | $3,154 | – | 10,568 | – | 2.04% | – |
| PEP | New | PepsiCopep | $2,986 | – | 16,121 | – | 1.93% | – |
| MCO | New | Moodys Corpmco | $2,735 | – | 7,865 | – | 1.77% | – |
| RTX | New | Raytheon Technologies Corprtx | $2,724 | – | 27,808 | – | 1.76% | – |
| ORCL | New | Oracle Corporcl | $2,649 | – | 22,242 | – | 1.71% | – |
| KO | New | Coca Cola Coko | $2,614 | – | 43,403 | – | 1.69% | – |
| MTD | New | Mettler Toledo Intlmtd | $2,492 | – | 1,900 | – | 1.61% | – |
| IPMLF | New | Imperial Metals Corpipmlf | $2,405 | – | 1,721 | – | 1.56% | – |
| IBM | New | IBM Corpibm | $2,398 | – | 17,921 | – | 1.55% | – |
| DIS | New | Disney Companydis | $2,251 | – | 25,215 | – | 1.46% | – |
| ABBV | New | Abbvie Incabbv | $2,166 | – | 16,079 | – | 1.40% | – |
| New | Medtronicmdt | $2,121 | – | 24,070 | – | 1.37% | – | |
| IDXX | New | Idexx Labs Incidxx | $1,861 | – | 3,705 | – | 1.20% | – |
| GD | New | General Dynamics Corpgd | $1,818 | – | 8,451 | – | 1.18% | – |
| BKNG | New | Booking Holdings Incbkng | $1,672 | – | 619 | – | 1.08% | – |
| GS | New | Goldman Sachs Group Inc.gs | $1,498 | – | 4,645 | – | 0.97% | – |
| CSX | New | CSX Corpcsx | $1,456 | – | 42,689 | – | 0.94% | – |
| BUD | New | AB Inbevbud | $1,411 | – | 24,881 | – | 0.91% | – |
| JPM | New | JPMorgan Chase & Cojpm | $1,303 | – | 8,961 | – | 0.84% | – |
| MHK | New | Mohawk Industriesmhk | $1,291 | – | 12,513 | – | 0.84% | – |
| LOW | New | Loweslow | $1,206 | – | 5,345 | – | 0.78% | – |
| AXP | New | American Expressaxp | $1,199 | – | 6,884 | – | 0.78% | – |
| WFC | New | Wells Fargowfc | $1,091 | – | 25,557 | – | 0.71% | – |
| DHR | New | Danaher Corpdhr | $1,056 | – | 4,398 | – | 0.68% | – |
| SYY | New | Sysco Corpsyy | $1,040 | – | 14,013 | – | 0.67% | – |
| ABT | New | Abbott Laboratoriesabt | $1,005 | – | 9,214 | – | 0.65% | – |
| WYNN | New | Wynn Resortswynn | $1,000 | – | 9,471 | – | 0.65% | – |
| CNI | New | Canadian National Railwaycni | $988 | – | 8,161 | – | 0.64% | – |
| HHC | New | Howard Hughshhc | $958 | – | 12,142 | – | 0.62% | – |
| New | United Parcel Service Incups | $955 | – | 5,326 | – | 0.62% | – | |
| New | Warner Brothers Discovery,incwbd | $891 | – | 71,050 | – | 0.58% | – | |
| CMCSA | New | Comcastcmcsa | $809 | – | 19,480 | – | 0.52% | – |
| RE | New | Everest Re Group Incre | $803 | – | 2,350 | – | 0.52% | – |
| New | John Marshall Bancorpjmsb | $800 | – | 39,800 | – | 0.52% | – | |
| BA | New | Boeing Companyba | $782 | – | 3,705 | – | 0.51% | – |
| WAG | New | Walgreenswba | $703 | – | 24,689 | – | 0.46% | – |
| ETN | New | Eaton Corpetn | $695 | – | 3,457 | – | 0.45% | – |
| BAC | New | Bank of Americabac | $694 | – | 24,190 | – | 0.45% | – |
| CACC | New | Credit Acceptance Corpcacc | $666 | – | 1,312 | – | 0.43% | – |
| AMZN | New | Amazonamzn | $657 | – | 5,040 | – | 0.42% | – |
| PG | New | Proctor & Gamble Copg | $643 | – | 4,236 | – | 0.42% | – |
| LECO | New | Lincoln Electric Holdingsleco | $605 | – | 3,044 | – | 0.39% | – |
| FUN | New | Cedar Fairfun | $551 | – | 13,775 | – | 0.36% | – |
| VPRT | New | Vistaprint NV Cimpresscmpr | $543 | – | 9,125 | – | 0.35% | – |
| FISV | New | Fiserv Incfisv | $501 | – | 3,972 | – | 0.32% | – |
| CABO | New | Cable One Inc.cabo | $494 | – | 752 | – | 0.32% | – |
| JEF | New | Jefferies Financialjef | $494 | – | 14,885 | – | 0.32% | – |
| T | New | ATTt | $465 | – | 29,150 | – | 0.30% | – |
| MA | New | Mastercardma | $464 | – | 1,180 | – | 0.30% | – |
| INTC | New | Intelintc | $455 | – | 13,607 | – | 0.29% | – |
| BFB | New | Brown Formanbfb | $454 | – | 6,804 | – | 0.29% | – |
| MDLZ | New | Mondelez Intl Incmdlz | $445 | – | 6,100 | – | 0.29% | – |
| LDOS | New | Leidos Holdings Incldos | $439 | – | 4,967 | – | 0.28% | – |
| KHC | New | Kraft Heintz Cokhc | $397 | – | 11,172 | – | 0.26% | – |
| CPRLCL | New | Colgate Palmolivecl | $376 | – | 4,887 | – | 0.24% | – |
| WRB | New | Berkley W R Corpwrb | $361 | – | 6,066 | – | 0.23% | – |
| LBRDK | New | Liberty Broadband cl Clbrdk | $350 | – | 4,369 | – | 0.23% | – |
| CI | New | Cigna Corpci | $349 | – | 1,244 | – | 0.23% | – |
| New | ESAB Corpesab | $330 | – | 4,960 | – | 0.21% | – | |
| New | Enovis Corpenov | $318 | – | 4,960 | – | 0.21% | – | |
| FCN | New | FTI Consulting, Inc.fcn | $318 | – | 1,670 | – | 0.21% | – |
| AAPL | New | Apple Incaapl | $310 | – | 1,600 | – | 0.20% | – |
| LSXMK | New | Liberty Media Sirius Clsxmk | $281 | – | 8,574 | – | 0.18% | – |
| SEIC | New | SEI Investmentsseic | $261 | – | 4,375 | – | 0.17% | – |
| DISH | New | Dish Networkdish | $209 | – | 31,729 | – | 0.14% | – |
| LBTYK | New | Liberty Global cl Clbtyk | $208 | – | 11,679 | – | 0.14% | – |
| VIACA | New | ViacomCBS cl Bviac | $204 | – | 12,791 | – | 0.13% | – |
| WLTW | New | Willis Tower Watsonwtw | $195 | – | 826 | – | 0.13% | – |
| KDP | New | Keurig Dr. Pepperkdp | $184 | – | 5,895 | – | 0.12% | – |
| AAP | New | Advande Auto Partsaap | $180 | – | 2,558 | – | 0.12% | – |
| LBTYA | New | Liberty Global cl Albtya | $156 | – | 9,243 | – | 0.10% | – |
| New | Ascent Industries Corpacnt | $149 | – | 16,421 | – | 0.10% | – | |
| LSXMA | New | Liberty Media Sirius Alsxma | $139 | – | 4,227 | – | 0.09% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | Exit | Liberty Global cl Albtya | $0 | – | -9,999 | – | -0.12% | – |
| LSXMA | Exit | Liberty Media Sirius Alsxma | $0 | – | -4,352 | – | -0.13% | – |
| Exit | ESAB Corpesab | $0 | – | -5,308 | – | -0.14% | – | |
| LBTYK | Exit | Liberty Global cl Clbtyk | $0 | – | -12,087 | – | -0.15% | – |
| KDP | Exit | Keurig Dr. Pepperkdp | $0 | – | -6,095 | – | -0.17% | – |
| SEIC | Exit | SEI Investmentsseic | $0 | – | -4,470 | – | -0.17% | – |
| AAPL | Exit | Apple Incaapl | $0 | – | -1,600 | – | -0.17% | – |
| VPRT | Exit | Vistaprint NV Cimpresscmpr | $0 | – | -9,625 | – | -0.18% | – |
| Exit | Enovis Corpenov | $0 | – | -5,308 | – | -0.19% | – | |
| Exit | Ascent Industries Corpacnt | $0 | – | -18,154 | – | -0.19% | – | |
| FCN | Exit | FTI Consulting, Inc.fcn | $0 | – | -1,670 | – | -0.21% | – |
| VIACA | Exit | ViacomCBS cl Bviac | $0 | – | -15,140 | – | -0.22% | – |
| LBRDK | Exit | Liberty Broadband cl Clbrdk | $0 | – | -4,523 | – | -0.26% | – |
| MA | Exit | Mastercardma | $0 | – | -1,180 | – | -0.26% | – |
| LSXMK | Exit | Liberty Media Sirius Clsxmk | $0 | – | -9,298 | – | -0.27% | – |
| MDLZ | Exit | Mondelez Intl Incmdlz | $0 | – | -6,454 | – | -0.27% | – |
| FUN | Exit | Cedar Fairfun | $0 | – | -8,675 | – | -0.27% | – |
| CI | Exit | Cigna Corpci | $0 | – | -1,292 | – | -0.27% | – |
| INTC | Exit | Intelintc | $0 | – | -14,482 | – | -0.28% | – |
| CPRLCL | Exit | Colgate Palmolivecl | $0 | – | -5,377 | – | -0.29% | – |
| FISV | Exit | Fiserv Incfisv | $0 | – | -4,242 | – | -0.30% | – |
| AAP | Exit | Advande Auto Partsaap | $0 | – | -2,608 | – | -0.31% | – |
| T | Exit | ATTt | $0 | – | -27,262 | – | -0.32% | – |
| WRB | Exit | Berkley W R Corpwrb | $0 | – | -6,628 | – | -0.33% | – |
| KHC | Exit | Kraft Heintz Cokhc | $0 | – | -11,858 | – | -0.34% | – |
| BFB | Exit | Brown Formanbfb | $0 | – | -6,804 | – | -0.34% | – |
| JEF | Exit | Jefferies Financialjef | $0 | – | -15,585 | – | -0.35% | – |
| ETN | Exit | Eaton Corpetn | $0 | – | -3,457 | – | -0.35% | – |
| BA | Exit | Boeing Companyba | $0 | – | -3,855 | – | -0.36% | – |
| DISH | Exit | Dish Networkdish | $0 | – | -36,359 | – | -0.38% | – |
| LDOS | Exit | Leidos Holdings Incldos | $0 | – | -5,802 | – | -0.39% | – |
| AMZN | Exit | Amazonamzn | $0 | – | -5,240 | – | -0.42% | – |
| CMCSA | Exit | Comcastcmcsa | $0 | – | -19,630 | – | -0.44% | – |
| PG | Exit | Proctor & Gamble Copg | $0 | – | -4,626 | – | -0.44% | – |
| CACC | Exit | Credit Acceptance Corpcacc | $0 | – | -1,442 | – | -0.48% | – |
| CABO | Exit | Cable One Inc.cabo | $0 | – | -752 | – | -0.49% | – |
| RE | Exit | Everest Re Group Incre | $0 | – | -2,450 | – | -0.49% | – |
| WYNN | Exit | Wynn Resortswynn | $0 | – | -10,481 | – | -0.50% | – |
| HHC | Exit | Howard Hughshhc | $0 | – | -12,477 | – | -0.53% | – |
| BAC | Exit | Bank of Americabac | $0 | – | -25,600 | – | -0.59% | – |
| WAG | Exit | Walgreenswba | $0 | – | -25,209 | – | -0.60% | – |
| Exit | Warner Brothers Discovery,incwbd | $0 | – | -74,140 | – | -0.65% | – | |
| Exit | United Parcel Service Incups | $0 | – | -5,566 | – | -0.68% | – | |
| ABT | Exit | Abbott Laboratoriesabt | $0 | – | -9,414 | – | -0.70% | – |
| CNI | Exit | Canadian National Railwaycni | $0 | – | -8,576 | – | -0.71% | – |
| AXP | Exit | American Expressaxp | $0 | – | -6,884 | – | -0.71% | – |
| JPM | Exit | JPMorgan Chase & Cojpm | $0 | – | -9,211 | – | -0.73% | – |
| SYY | Exit | Sysco Corpsyy | $0 | – | -14,413 | – | -0.78% | – |
| LOW | Exit | Loweslow | $0 | – | -5,445 | – | -0.78% | – |
| WFC | Exit | Wells Fargowfc | $0 | – | -26,357 | – | -0.81% | – |
| Exit | John Marshall Bancorpjmsb | $0 | – | -45,100 | – | -0.84% | – | |
| DHR | Exit | Danaher Corpdhr | $0 | – | -4,448 | – | -0.88% | – |
| BUD | Exit | AB Inbevbud | $0 | – | -25,756 | – | -0.89% | – |
| CSX | Exit | CSX Corpcsx | $0 | – | -43,739 | – | -0.89% | – |
| MHK | Exit | Mohawk Industriesmhk | $0 | – | -12,843 | – | -0.89% | – |
| BKNG | Exit | Booking Holdings Incbkng | $0 | – | -726 | – | -0.91% | – |
| IDXX | Exit | Idexx Labs Incidxx | $0 | – | -3,955 | – | -0.98% | – |
| ORCL | Exit | Oracle Corporcl | $0 | – | -22,692 | – | -1.06% | – |
| GS | Exit | Goldman Sachs Group Inc.gs | $0 | – | -4,770 | – | -1.07% | – |
| GD | Exit | General Dynamics Corpgd | $0 | – | -8,521 | – | -1.38% | – |
| MCO | Exit | Moodys Corpmco | $0 | – | -7,895 | – | -1.46% | – |
| Exit | Medtronicmdt | $0 | – | -25,320 | – | -1.56% | – | |
| MTD | Exit | Mettler Toledo Intlmtd | $0 | – | -1,960 | – | -1.62% | – |
| ABBV | Exit | Abbvie Incabbv | $0 | – | -16,944 | – | -1.73% | – |
| IBM | Exit | IBM Corpibm | $0 | – | -19,558 | – | -1.77% | – |
| RTX | Exit | Raytheon Technologies Corprtx | $0 | – | -29,238 | – | -1.82% | – |
| MCD | Exit | McDonald'smcd | $0 | – | -10,618 | – | -1.87% | – |
| DIS | Exit | Disney Companydis | $0 | – | -26,085 | – | -1.88% | – |
| KO | Exit | Coca Cola Coko | $0 | – | -45,303 | – | -1.94% | – |
| PEP | Exit | PepsiCopep | $0 | – | -16,321 | – | -2.03% | – |
| GOOG | Exit | Alphabet Inc. Class Cgoog | $0 | – | -32,120 | – | -2.36% | – |
| PM | Exit | Philip Morris Intlpm | $0 | – | -40,851 | – | -2.59% | – |
| IPMLF | Exit | Imperial Metals Corpipmlf | $0 | – | -1,971,763 | – | -2.75% | – |
| MSFT | Exit | Microsoft Corpmsft | $0 | – | -15,638 | – | -2.78% | – |
| JNJ | Exit | Johnson & Johnsonjnj | $0 | – | -24,693 | – | -3.08% | – |
| GOOGL | Exit | Alphabet Inc. Class Agoogl | $0 | – | -56,780 | – | -4.14% | – |
| MKL | Exit | Markel Corpmkl | $0 | – | -16,159 | – | -13.36% | – |
| BRKB | Exit | Beckshire Hathawaybrkb | $0 | – | -109,447 | – | -21.98% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Beckshire Hathawaybrkb | $28,824,000 | -3.0% | 109,447 | +0.5% | 21.98% | +9.1% |
| MKL | Buy | Markel Corpmkl | $17,520,000 | -15.4% | 16,159 | +0.9% | 13.36% | -4.8% |
| GOOGL | Buy | Alphabet Inc. Class Agoogl | $5,431,000 | -12.4% | 56,780 | +1896.5% | 4.14% | -1.5% |
| JNJ | Sell | Johnson & Johnsonjnj | $4,034,000 | -8.2% | 24,693 | -0.2% | 3.08% | +3.3% |
| MSFT | Buy | Microsoft Corpmsft | $3,642,000 | -8.7% | 15,638 | +0.6% | 2.78% | +2.6% |
| IPMLF | Sell | Imperial Metals Corpipmlf | $3,608,000 | -18.9% | 1,971,763 | -0.2% | 2.75% | -8.8% |
| PM | Buy | Philip Morris Intlpm | $3,391,000 | -15.2% | 40,851 | +0.9% | 2.59% | -4.6% |
| GOOG | Buy | Alphabet Inc. Class Cgoog | $3,088,000 | -12.1% | 32,120 | +1900.0% | 2.36% | -1.1% |
| PEP | Buy | PepsiCopep | $2,665,000 | -1.4% | 16,321 | +0.6% | 2.03% | +10.9% |
| KO | Buy | Coca Cola Coko | $2,538,000 | -9.7% | 45,303 | +1.3% | 1.94% | +1.5% |
| DIS | Buy | Disney Companydis | $2,461,000 | +1.9% | 26,085 | +1.9% | 1.88% | +14.7% |
| MCD | Buy | McDonald'smcd | $2,450,000 | -5.7% | 10,618 | +1.0% | 1.87% | +6.1% |
| IBM | Sell | IBM Corpibm | $2,324,000 | -16.0% | 19,558 | -0.3% | 1.77% | -5.5% |
| ABBV | Buy | Abbvie Incabbv | $2,274,000 | -11.3% | 16,944 | +1.2% | 1.73% | -0.3% |
| GD | Buy | General Dynamics Corpgd | $1,808,000 | -2.8% | 8,521 | +1.3% | 1.38% | +9.3% |
| GS | Buy | Goldman Sachs Group Inc.gs | $1,398,000 | -0.8% | 4,770 | +0.5% | 1.07% | +11.6% |
| ORCL | Sell | Oracle Corporcl | $1,386,000 | -14.1% | 22,692 | -1.7% | 1.06% | -3.3% |
| BKNG | Buy | Booking Holdings Incbkng | $1,193,000 | -5.9% | 726 | +0.1% | 0.91% | +5.8% |
| MHK | Buy | Mohawk Industriesmhk | $1,171,000 | -26.1% | 12,843 | +0.6% | 0.89% | -16.9% |
| CSX | Sell | CSX Corpcsx | $1,165,000 | -31.5% | 43,739 | -3.6% | 0.89% | -22.9% |
| Buy | John Marshall Bancorpjmsb | $1,108,000 | +9.4% | 45,100 | +0.3% | 0.84% | +23.0% | |
| WFC | Buy | Wells Fargowfc | $1,060,000 | +3.2% | 26,357 | +0.6% | 0.81% | +16.1% |
| LOW | Buy | Loweslow | $1,023,000 | +13.8% | 5,445 | +5.8% | 0.78% | +28.1% |
| SYY | Buy | Sysco Corpsyy | $1,019,000 | -15.4% | 14,413 | +1.4% | 0.78% | -4.8% |
| JPM | Buy | JPMorgan Chase & Cojpm | $963,000 | -5.9% | 9,211 | +1.4% | 0.73% | +5.9% |
| ABT | Buy | Abbott Laboratoriesabt | $911,000 | -10.0% | 9,414 | +1.1% | 0.70% | +1.3% |
| Buy | United Parcel Service Incups | $899,000 | -9.9% | 5,566 | +1.8% | 0.68% | +1.2% | |
| Buy | Warner Brothers Discovery,incwbd | $853,000 | -13.2% | 74,140 | +1.2% | 0.65% | -2.4% | |
| WAG | Buy | Walgreenswba | $792,000 | -14.6% | 25,209 | +3.1% | 0.60% | -3.8% |
| HHC | Buy | Howard Hughshhc | $691,000 | -18.0% | 12,477 | +0.7% | 0.53% | -7.7% |
| WYNN | Buy | Wynn Resortswynn | $661,000 | +12.8% | 10,481 | +1.9% | 0.50% | +27.0% |
| RE | Buy | Everest Re Group Incre | $643,000 | -4.5% | 2,450 | +2.1% | 0.49% | +7.5% |
| CABO | Buy | Cable One Inc.cabo | $641,000 | -33.0% | 752 | +1.3% | 0.49% | -24.7% |
| CMCSA | Buy | Comcastcmcsa | $576,000 | -23.3% | 19,630 | +2.6% | 0.44% | -13.8% |
| LDOS | Sell | Leidos Holdings Incldos | $508,000 | -13.8% | 5,802 | -0.9% | 0.39% | -3.0% |
| DISH | Buy | Dish Networkdish | $503,000 | -21.8% | 36,359 | +1.5% | 0.38% | -11.9% |
| BA | Buy | Boeing Companyba | $467,000 | -8.6% | 3,855 | +3.2% | 0.36% | +2.9% |
| ETN | Buy | Eaton Corpetn | $461,000 | +7.5% | 3,457 | +1.5% | 0.35% | +21.0% |
| T | Sell | ATTt | $418,000 | -36.9% | 27,262 | -2.7% | 0.32% | -29.0% |
| CPRLCL | Buy | Colgate Palmolivecl | $378,000 | -11.5% | 5,377 | +0.9% | 0.29% | -0.3% |
| INTC | Buy | Intelintc | $373,000 | -29.9% | 14,482 | +1.8% | 0.28% | -21.3% |
| CI | Buy | Cigna Corpci | $358,000 | +5.9% | 1,292 | +0.6% | 0.27% | +19.2% |
| MDLZ | Buy | Mondelez Intl Incmdlz | $354,000 | -7.3% | 6,454 | +5.0% | 0.27% | +4.2% |
| LSXMK | Buy | Liberty Media Sirius Clsxmk | $351,000 | +8.7% | 9,298 | +3.8% | 0.27% | +22.4% |
| MA | Sell | Mastercardma | $336,000 | -11.6% | 1,180 | -2.1% | 0.26% | -0.8% |
| LBRDK | Buy | Liberty Broadband cl Clbrdk | $334,000 | -33.6% | 4,523 | +3.9% | 0.26% | -25.2% |
| VIACA | New | ViacomCBS cl Bviac | $289,000 | – | 15,140 | – | 0.22% | – |
| New | Ascent Industries Corpacnt | $254,000 | – | 18,154 | – | 0.19% | – | |
| Buy | Enovis Corpenov | $245,000 | -14.9% | 5,308 | +1.3% | 0.19% | -4.1% | |
| VPRT | Buy | Vistaprint NV Cimpresscmpr | $236,000 | -60.6% | 9,625 | +2.1% | 0.18% | -55.7% |
| SEIC | Sell | SEI Investmentsseic | $219,000 | -9.5% | 4,470 | -0.2% | 0.17% | +1.8% |
| KDP | Sell | Keurig Dr. Pepperkdp | $218,000 | -2.2% | 6,095 | -3.2% | 0.17% | +9.9% |
| LBTYK | Buy | Liberty Global cl Clbtyk | $199,000 | -22.0% | 12,087 | +4.6% | 0.15% | -12.1% |
| Buy | ESAB Corpesab | $177,000 | -22.7% | 5,308 | +1.3% | 0.14% | -12.9% | |
| LSXMA | Buy | Liberty Media Sirius Alsxma | $166,000 | +9.9% | 4,352 | +3.9% | 0.13% | +24.5% |
| LBTYA | Buy | Liberty Global cl Albtya | $156,000 | -24.6% | 9,999 | +1.8% | 0.12% | -15.0% |
| SYNL | Exit | Synalloy Corpsynl | $0 | – | -18,154 | – | -0.17% | – |
| VIAC | Exit | ViacomCBS cl Bviac | $0 | – | -14,916 | – | -0.25% | – |
| CFX | Exit | Colfaxcfx | $0 | – | -16,300 | – | -0.44% | – |
| FRBK | Exit | Republic First Bancorp Incfrbk | $0 | – | -340,740 | – | -0.88% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Beckshire Hathawaybrkb | $29,721,000 | – | 108,863 | – | 20.15% | – |
| MKL | New | Markel Corpmkl | $20,706,000 | – | 16,011 | – | 14.04% | – |
| GOOGL | New | Alphabet Inc. Class Agoogl | $6,198,000 | – | 2,844 | – | 4.20% | – |
| IPMLF | New | Imperial Metals Corpipmlf | $4,449,000 | – | 1,975,885 | – | 3.02% | – |
| JNJ | New | Johnson & Johnsonjnj | $4,392,000 | – | 24,743 | – | 2.98% | – |
| PM | New | Philip Morris Intlpm | $3,999,000 | – | 40,501 | – | 2.71% | – |
| MSFT | New | Microsoft Corpmsft | $3,991,000 | – | 15,538 | – | 2.71% | – |
| GOOG | New | Alphabet Inc. Class Cgoog | $3,513,000 | – | 1,606 | – | 2.38% | – |
| KO | New | Coca Cola Coko | $2,812,000 | – | 44,703 | – | 1.91% | – |
| RTX | New | Raytheon Technologies Corprtx | $2,810,000 | – | 29,238 | – | 1.90% | – |
| IBM | New | IBM Corpibm | $2,768,000 | – | 19,608 | – | 1.88% | – |
| PEP | New | PepsiCopep | $2,703,000 | – | 16,221 | – | 1.83% | – |
| MCD | New | McDonald'smcd | $2,597,000 | – | 10,518 | – | 1.76% | – |
| ABBV | New | Abbvie Incabbv | $2,565,000 | – | 16,744 | – | 1.74% | – |
| DIS | New | Disney Companydis | $2,415,000 | – | 25,588 | – | 1.64% | – |
| New | Medtronicmdt | $2,272,000 | – | 25,320 | – | 1.54% | – | |
| MTD | New | Mettler Toledo Intlmtd | $2,252,000 | – | 1,960 | – | 1.53% | – |
| MCO | New | Moodys Corpmco | $2,147,000 | – | 7,895 | – | 1.46% | – |
| GD | New | General Dynamics Corpgd | $1,861,000 | – | 8,411 | – | 1.26% | – |
| CSX | New | CSX Corpcsx | $1,700,000 | – | 45,389 | – | 1.15% | – |
| ORCL | New | Oracle Corporcl | $1,613,000 | – | 23,092 | – | 1.09% | – |
| MHK | New | Mohawk Industriesmhk | $1,584,000 | – | 12,768 | – | 1.07% | – |
| GS | New | Goldman Sachs Group Inc.gs | $1,409,000 | – | 4,745 | – | 0.96% | – |
| BUD | New | AB Inbevbud | $1,390,000 | – | 25,756 | – | 0.94% | – |
| IDXX | New | Idexx Labs Incidxx | $1,387,000 | – | 3,955 | – | 0.94% | – |
| FRBK | New | Republic First Bancorp Incfrbk | $1,298,000 | – | 340,740 | – | 0.88% | – |
| AXP | New | American Expressaxp | $1,287,000 | – | 6,884 | – | 0.87% | – |
| BKNG | New | Booking Holdings Incbkng | $1,268,000 | – | 725 | – | 0.86% | – |
| SYY | New | Sysco Corpsyy | $1,204,000 | – | 14,213 | – | 0.82% | – |
| DHR | New | Danaher Corpdhr | $1,128,000 | – | 4,448 | – | 0.76% | – |
| WFC | New | Wells Fargowfc | $1,027,000 | – | 26,207 | – | 0.70% | – |
| JPM | New | JPMorgan Chase & Cojpm | $1,023,000 | – | 9,086 | – | 0.69% | – |
| New | John Marshall Bancorpjmsb | $1,013,000 | – | 44,950 | – | 0.69% | – | |
| ABT | New | Abbott Laboratoriesabt | $1,012,000 | – | 9,314 | – | 0.69% | – |
| New | United Parcel Service Incups | $998,000 | – | 5,466 | – | 0.68% | – | |
| New | Warner Brothers Discovery,incwbd | $983,000 | – | 73,267 | – | 0.67% | – | |
| CNI | New | Canadian National Railwaycni | $965,000 | – | 8,576 | – | 0.65% | – |
| CABO | New | Cable One Inc.cabo | $957,000 | – | 742 | – | 0.65% | – |
| WAG | New | Walgreenswba | $927,000 | – | 24,459 | – | 0.63% | – |
| LOW | New | Loweslow | $899,000 | – | 5,145 | – | 0.61% | – |
| HHC | New | Howard Hughshhc | $843,000 | – | 12,392 | – | 0.57% | – |
| BAC | New | Bank of Americabac | $797,000 | – | 25,600 | – | 0.54% | – |
| CMCSA | New | Comcastcmcsa | $751,000 | – | 19,130 | – | 0.51% | – |
| CACC | New | Credit Acceptance Corpcacc | $683,000 | – | 1,442 | – | 0.46% | – |
| RE | New | Everest Re Group Incre | $673,000 | – | 2,400 | – | 0.46% | – |
| PG | New | Proctor & Gamble Copg | $665,000 | – | 4,626 | – | 0.45% | – |
| T | New | ATTt | $662,000 | – | 28,018 | – | 0.45% | – |
| CFX | New | Colfaxcfx | $649,000 | – | 16,300 | – | 0.44% | – |
| DISH | New | Dish Networkdish | $643,000 | – | 35,836 | – | 0.44% | – |
| VPRT | New | Vistaprint NV Cimpresscmpr | $599,000 | – | 9,425 | – | 0.41% | – |
| LDOS | New | Leidos Holdings Incldos | $589,000 | – | 5,852 | – | 0.40% | – |
| WYNN | New | Wynn Resortswynn | $586,000 | – | 10,281 | – | 0.40% | – |
| AMZN | New | Amazonamzn | $557,000 | – | 5,240 | – | 0.38% | – |
| INTC | New | Intelintc | $532,000 | – | 14,232 | – | 0.36% | – |
| BA | New | Boeing Companyba | $511,000 | – | 3,735 | – | 0.35% | – |
| LBRDK | New | Liberty Broadband cl Clbrdk | $503,000 | – | 4,354 | – | 0.34% | – |
| BFB | New | Brown Formanbfb | $477,000 | – | 6,804 | – | 0.32% | – |
| AAP | New | Advande Auto Partsaap | $451,000 | – | 2,608 | – | 0.31% | – |
| KHC | New | Kraft Heintz Cokhc | $452,000 | – | 11,858 | – | 0.31% | – |
| WRB | New | Berkley W R Corpwrb | $441,000 | – | 6,628 | – | 0.30% | – |
| JEF | New | Jefferies Financialjef | $430,000 | – | 15,585 | – | 0.29% | – |
| ETN | New | Eaton Corpetn | $429,000 | – | 3,407 | – | 0.29% | – |
| CPRLCL | New | Colgate Palmolivecl | $427,000 | – | 5,327 | – | 0.29% | – |
| MDLZ | New | Mondelez Intl Incmdlz | $382,000 | – | 6,145 | – | 0.26% | – |
| FUN | New | Cedar Fairfun | $381,000 | – | 8,675 | – | 0.26% | – |
| MA | New | Mastercardma | $380,000 | – | 1,205 | – | 0.26% | – |
| FISV | New | Fiserv Incfisv | $377,000 | – | 4,242 | – | 0.26% | – |
| VIAC | New | ViacomCBS cl Bviac | $368,000 | – | 14,916 | – | 0.25% | – |
| CI | New | Cigna Corpci | $338,000 | – | 1,284 | – | 0.23% | – |
| LSXMK | New | Liberty Media Sirius Clsxmk | $323,000 | – | 8,960 | – | 0.22% | – |
| FCN | New | FTI Consulting, Inc.fcn | $302,000 | – | 1,670 | – | 0.20% | – |
| New | Enovis Corpenov | $288,000 | – | 5,242 | – | 0.20% | – | |
| LBTYK | New | Liberty Global cl Clbtyk | $255,000 | – | 11,551 | – | 0.17% | – |
| SYNL | New | Synalloy Corpsynl | $255,000 | – | 18,154 | – | 0.17% | – |
| SEIC | New | SEI Investmentsseic | $242,000 | – | 4,480 | – | 0.16% | – |
| New | ESAB Corpesab | $229,000 | – | 5,242 | – | 0.16% | – | |
| KDP | New | Keurig Dr. Pepperkdp | $223,000 | – | 6,295 | – | 0.15% | – |
| AAPL | New | Apple Incaapl | $219,000 | – | 1,600 | – | 0.15% | – |
| LBTYA | New | Liberty Global cl Albtya | $207,000 | – | 9,820 | – | 0.14% | – |
| LSXMA | New | Liberty Media Sirius Alsxma | $151,000 | – | 4,187 | – | 0.10% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | Exit | Keurig Dr. Pepperkdp | $0 | – | -6,195 | – | -0.13% | – |
| LSXMA | Exit | Liberty Media Sirius Alsxma | $0 | – | -4,697 | – | -0.14% | – |
| FCN | Exit | FTI Consulting, Inc.fcn | $0 | – | -1,670 | – | -0.14% | – |
| AAPL | Exit | Apple Incaapl | $0 | – | -1,600 | – | -0.14% | – |
| CI | Exit | Cigna Corpci | $0 | – | -1,293 | – | -0.16% | – |
| SEIC | Exit | SEI Investmentsseic | $0 | – | -4,420 | – | -0.16% | – |
| DISCK | Exit | Discovery Holdings Cdisck | $0 | – | -11,150 | – | -0.17% | – |
| LBTYA | Exit | Liberty Global cl Albtya | $0 | – | -10,872 | – | -0.20% | – |
| WRB | Exit | Berkley W R Corpwrb | $0 | – | -4,541 | – | -0.21% | – |
| LBTYK | Exit | Liberty Global cl Clbtyk | $0 | – | -12,381 | – | -0.23% | – |
| MDLZ | Exit | Mondelez Intl Incmdlz | $0 | – | -6,836 | – | -0.25% | – |
| FUN | Exit | Cedar Fairfun | $0 | – | -8,675 | – | -0.25% | – |
| MA | Exit | Mastercardma | $0 | – | -1,180 | – | -0.25% | – |
| CPRLCL | Exit | Colgate Palmolivecl | $0 | – | -5,881 | – | -0.28% | – |
| LSXMK | Exit | Liberty Media Sirius Clsxmk | $0 | – | -9,514 | – | -0.28% | – |
| KHC | Exit | Kraft Heintz Cokhc | $0 | – | -12,422 | – | -0.28% | – |
| BFB | Exit | Brown Formanbfb | $0 | – | -6,804 | – | -0.28% | – |
| FISV | Exit | Fiserv Incfisv | $0 | – | -4,581 | – | -0.31% | – |
| ETN | Exit | Eaton Corpetn | $0 | – | -3,559 | – | -0.33% | – |
| JEF | Exit | Jefferies Financialjef | $0 | – | -15,585 | – | -0.33% | – |
| AAP | Exit | Advande Auto Partsaap | $0 | – | -2,643 | – | -0.34% | – |
| RE | Exit | Everest Re Group Incre | $0 | – | -2,500 | – | -0.39% | – |
| VIAC | Exit | ViacomCBS cl Bviac | $0 | – | -16,181 | – | -0.40% | – |
| LDOS | Exit | Leidos Holdings Incldos | $0 | – | -6,676 | – | -0.40% | – |
| PG | Exit | Proctor & Gamble Copg | $0 | – | -4,992 | – | -0.43% | – |
| T | Exit | ATTt | $0 | – | -28,401 | – | -0.48% | – |
| INTC | Exit | Intelintc | $0 | – | -15,143 | – | -0.50% | – |
| LBRDK | Exit | Liberty Broadband cl Clbrdk | $0 | – | -4,679 | – | -0.50% | – |
| CACC | Exit | Credit Acceptance Corpcacc | $0 | – | -1,442 | – | -0.52% | – |
| WYNN | Exit | Wynn Resortswynn | $0 | – | -10,431 | – | -0.55% | – |
| CNI | Exit | Canadian National Railwaycni | $0 | – | -8,883 | – | -0.64% | – |
| LOW | Exit | Loweslow | $0 | – | -5,245 | – | -0.66% | – |
| FRBK | Exit | Republic First Bancorp Incfrbk | $0 | – | -346,157 | – | -0.66% | – |
| HHC | Exit | Howard Hughshhc | $0 | – | -12,681 | – | -0.69% | – |
| DLTR | Exit | Dollar Tree Incdltr | $0 | – | -12,001 | – | -0.71% | – |
| AXP | Exit | American Expressaxp | $0 | – | -6,938 | – | -0.72% | – |
| Exit | United Parcel Service Incups | $0 | – | -6,396 | – | -0.72% | – | |
| CMCSA | Exit | Comcastcmcsa | $0 | – | -20,857 | – | -0.72% | – |
| ABT | Exit | Abbott Laboratoriesabt | $0 | – | -10,347 | – | -0.76% | – |
| SYY | Exit | Sysco Corpsyy | $0 | – | -16,301 | – | -0.79% | – |
| WAG | Exit | Walgreenswba | $0 | – | -27,654 | – | -0.81% | – |
| DHR | Exit | Danaher Corpdhr | $0 | – | -4,448 | – | -0.84% | – |
| CSX | Exit | CSX Corpcsx | $0 | – | -46,275 | – | -0.85% | – |
| WFC | Exit | Wells Fargowfc | $0 | – | -30,366 | – | -0.87% | – |
| BAC | Exit | Bank of Americabac | $0 | – | -33,921 | – | -0.89% | – |
| DISCA | Exit | Discovery Holdings Adisca | $0 | – | -59,278 | – | -0.93% | – |
| BUD | Exit | AB Inbevbud | $0 | – | -26,699 | – | -0.93% | – |
| CABO | Exit | Cable One Inc.cabo | $0 | – | -845 | – | -0.95% | – |
| JPM | Exit | JPMorgan Chase & Cojpm | $0 | – | -9,490 | – | -0.96% | – |
| DISH | Exit | Dish Networkdish | $0 | – | -37,640 | – | -1.01% | – |
| BKNG | Exit | Booking Holdings Incbkng | $0 | – | -726 | – | -1.07% | – |
| GD | Exit | General Dynamics Corpgd | $0 | – | -9,112 | – | -1.11% | – |
| GS | Exit | Goldman Sachs Group Inc.gs | $0 | – | -4,780 | – | -1.12% | – |
| ABBV | Exit | Abbvie Incabbv | $0 | – | -17,586 | – | -1.18% | – |
| ORCL | Exit | Oracle Corporcl | $0 | – | -23,909 | – | -1.29% | – |
| Exit | Medtronicmdt | $0 | – | -16,805 | – | -1.31% | – | |
| MHK | Exit | Mohawk Industriesmhk | $0 | – | -13,457 | – | -1.48% | – |
| KO | Exit | Coca Cola Coko | $0 | – | -47,686 | – | -1.55% | – |
| IDXX | Exit | Idexx Labs Incidxx | $0 | – | -4,075 | – | -1.57% | – |
| PEP | Exit | PepsiCopep | $0 | – | -17,103 | – | -1.59% | – |
| RTX | Exit | Raytheon Technologies Corprtx | $0 | – | -30,485 | – | -1.62% | – |
| MCD | Exit | McDonald'smcd | $0 | – | -11,458 | – | -1.71% | – |
| MTD | Exit | Mettler Toledo Intlmtd | $0 | – | -2,045 | – | -1.75% | – |
| MCO | Exit | Moodys Corpmco | $0 | – | -8,139 | – | -1.79% | – |
| IBM | Exit | IBM Corpibm | $0 | – | -21,520 | – | -1.85% | – |
| PM | Exit | Philip Morris Intlpm | $0 | – | -42,216 | – | -2.48% | – |
| JNJ | Exit | Johnson & Johnsonjnj | $0 | – | -24,908 | – | -2.49% | – |
| GOOG | Exit | Alphabet Inc. Class Cgoog | $0 | – | -1,612 | – | -2.66% | – |
| DIS | Exit | Disney Companydis | $0 | – | -27,204 | – | -2.85% | – |
| MSFT | Exit | Microsoft Corpmsft | $0 | – | -16,484 | – | -2.88% | – |
| IPMLF | Exit | Imperial Metals Corpipmlf | $0 | – | -1,848,840 | – | -3.50% | – |
| GOOGL | Exit | Alphabet Inc. Class Agoogl | $0 | – | -2,870 | – | -4.76% | – |
| MKL | Exit | Markel Corpmkl | $0 | – | -16,010 | – | -11.86% | – |
| BRKB | Exit | Beckshire Hathawaybrkb | $0 | – | -114,657 | – | -19.39% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | Markel Corpmkl | $19,134,000 | +6.7% | 16,010 | +6.0% | 11.86% | +7.0% |
| IPMLF | Buy | Imperial Metals Corpipmlf | $5,639,000 | -12.1% | 1,848,840 | +5.7% | 3.50% | -11.9% |
| IBM | Sell | IBM Corpibm | $2,990,000 | -5.2% | 21,520 | -0.0% | 1.85% | -5.0% |
| MTD | Sell | Mettler Toledo Intlmtd | $2,817,000 | -1.5% | 2,045 | -1.0% | 1.75% | -1.3% |
| MCD | Sell | McDonald'smcd | $2,763,000 | +4.3% | 11,458 | -0.0% | 1.71% | +4.6% |
| RTX | Sell | Raytheon Technologies Corprtx | $2,620,000 | +0.3% | 30,485 | -0.4% | 1.62% | +0.6% |
| PEP | Sell | PepsiCopep | $2,572,000 | +1.3% | 17,103 | -0.1% | 1.59% | +1.6% |
| BUD | Sell | AB Inbevbud | $1,505,000 | -22.0% | 26,699 | -0.4% | 0.93% | -21.8% |
| DISCA | Buy | Discovery Holdings Adisca | $1,504,000 | -17.3% | 59,278 | +11.3% | 0.93% | -17.2% |
| WYNN | Buy | Wynn Resortswynn | $884,000 | +244.0% | 10,431 | +396.7% | 0.55% | +244.7% |
| LDOS | Sell | Leidos Holdings Incldos | $642,000 | -5.9% | 6,676 | -1.4% | 0.40% | -5.7% |
| VIAC | Sell | ViacomCBS cl Bviac | $640,000 | -12.8% | 16,181 | -0.3% | 0.40% | -12.6% |
| KHC | Sell | Kraft Heintz Cokhc | $457,000 | -10.9% | 12,422 | -1.2% | 0.28% | -10.7% |
| CI | Sell | Cigna Corpci | $259,000 | -21.3% | 1,293 | -6.8% | 0.16% | -20.7% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Beckshire Hathawaybrkb | $31,866,000 | – | 114,657 | – | 19.70% | – |
| MKL | New | Markel Corpmkl | $17,931,000 | – | 15,110 | – | 11.09% | – |
| GOOGL | New | Alphabet Inc. Class Agoogl | $7,008,000 | – | 2,870 | – | 4.33% | – |
| IPMLF | New | Imperial Metals Corpipmlf | $6,414,000 | – | 1,748,604 | – | 3.97% | – |
| DIS | New | Disney Companydis | $4,782,000 | – | 27,204 | – | 2.96% | – |
| MSFT | New | Microsoft Corpmsft | $4,466,000 | – | 16,484 | – | 2.76% | – |
| PM | New | Philip Morris Intlpm | $4,184,000 | – | 42,216 | – | 2.59% | – |
| JNJ | New | Johnson & Johnsonjnj | $4,103,000 | – | 24,908 | – | 2.54% | – |
| GOOG | New | Alphabet Inc. Class Cgoog | $4,040,000 | – | 1,612 | – | 2.50% | – |
| IBM | New | IBM Corpibm | $3,155,000 | – | 21,525 | – | 1.95% | – |
| MCO | New | Moodys Corpmco | $2,949,000 | – | 8,139 | – | 1.82% | – |
| MTD | New | Mettler Toledo Intlmtd | $2,861,000 | – | 2,065 | – | 1.77% | – |
| MCD | New | McDonald'smcd | $2,648,000 | – | 11,463 | – | 1.64% | – |
| RTX | New | Raytheon Technologies Corprtx | $2,612,000 | – | 30,618 | – | 1.62% | – |
| MHK | New | Mohawk Industriesmhk | $2,586,000 | – | 13,457 | – | 1.60% | – |
| KO | New | Coca Cola Coko | $2,580,000 | – | 47,686 | – | 1.60% | – |
| IDXX | New | Idexx Labs Incidxx | $2,574,000 | – | 4,075 | – | 1.59% | – |
| PEP | New | PepsiCopep | $2,538,000 | – | 17,128 | – | 1.57% | – |
| New | Medtronicmdt | $2,086,000 | – | 16,805 | – | 1.29% | – | |
| ABBV | New | Abbvie Incabbv | $1,981,000 | – | 17,586 | – | 1.22% | – |
| BUD | New | AB Inbevbud | $1,930,000 | – | 26,799 | – | 1.19% | – |
| ORCL | New | Oracle Corporcl | $1,861,000 | – | 23,909 | – | 1.15% | – |
| DISCA | New | Discovery Holdings Adisca | $1,819,000 | – | 53,278 | – | 1.12% | – |
| GS | New | Goldman Sachs Group Inc.gs | $1,814,000 | – | 4,780 | – | 1.12% | – |
| GD | New | General Dynamics Corpgd | $1,715,000 | – | 9,112 | – | 1.06% | – |
| CABO | New | Cable One Inc.cabo | $1,616,000 | – | 845 | – | 1.00% | – |
| BKNG | New | Booking Holdings Incbkng | $1,589,000 | – | 726 | – | 0.98% | – |
| DISH | New | Dish Networkdish | $1,573,000 | – | 37,640 | – | 0.97% | – |
| CSX | New | CSX Corpcsx | $1,485,000 | – | 46,275 | – | 0.92% | – |
| JPM | New | JPMorgan Chase & Cojpm | $1,476,000 | – | 9,490 | – | 0.91% | – |
| WAG | New | Walgreenswba | $1,455,000 | – | 27,654 | – | 0.90% | – |
| BAC | New | Bank of Americabac | $1,399,000 | – | 33,921 | – | 0.86% | – |
| FRBK | New | Republic First Bancorp Incfrbk | $1,381,000 | – | 346,157 | – | 0.85% | – |
| WFC | New | Wells Fargowfc | $1,375,000 | – | 30,366 | – | 0.85% | – |
| New | United Parcel Service Incups | $1,330,000 | – | 6,396 | – | 0.82% | – | |
| SYY | New | Sysco Corpsyy | $1,267,000 | – | 16,301 | – | 0.78% | – |
| HHC | New | Howard Hughshhc | $1,236,000 | – | 12,681 | – | 0.76% | – |
| ABT | New | Abbott Laboratoriesabt | $1,200,000 | – | 10,347 | – | 0.74% | – |
| DLTR | New | Dollar Tree Incdltr | $1,194,000 | – | 12,001 | – | 0.74% | – |
| DHR | New | Danaher Corpdhr | $1,194,000 | – | 4,448 | – | 0.74% | – |
| CMCSA | New | Comcastcmcsa | $1,189,000 | – | 20,857 | – | 0.74% | – |
| AXP | New | American Expressaxp | $1,146,000 | – | 6,938 | – | 0.71% | – |
| LOW | New | Loweslow | $1,017,000 | – | 5,245 | – | 0.63% | – |
| CNI | New | Canadian National Railwaycni | $937,000 | – | 8,883 | – | 0.58% | – |
| INTC | New | Intelintc | $850,000 | – | 15,143 | – | 0.53% | – |
| T | New | ATTt | $817,000 | – | 28,401 | – | 0.50% | – |
| LBRDK | New | Liberty Broadband cl Clbrdk | $813,000 | – | 4,679 | – | 0.50% | – |
| VIAC | New | ViacomCBS cl Bviac | $734,000 | – | 16,232 | – | 0.45% | – |
| LDOS | New | Leidos Holdings Incldos | $682,000 | – | 6,771 | – | 0.42% | – |
| PG | New | Proctor & Gamble Copg | $674,000 | – | 4,992 | – | 0.42% | – |
| CACC | New | Credit Acceptance Corpcacc | $655,000 | – | 1,442 | – | 0.40% | – |
| RE | New | Everest Re Group Incre | $630,000 | – | 2,500 | – | 0.39% | – |
| AAP | New | Advande Auto Partsaap | $542,000 | – | 2,643 | – | 0.34% | – |
| JEF | New | Jefferies Financialjef | $533,000 | – | 15,585 | – | 0.33% | – |
| ETN | New | Eaton Corpetn | $527,000 | – | 3,559 | – | 0.33% | – |
| KHC | New | Kraft Heintz Cokhc | $513,000 | – | 12,574 | – | 0.32% | – |
| BFB | New | Brown Formanbfb | $510,000 | – | 6,804 | – | 0.32% | – |
| FISV | New | Fiserv Incfisv | $490,000 | – | 4,581 | – | 0.30% | – |
| CPRLCL | New | Colgate Palmolivecl | $478,000 | – | 5,881 | – | 0.30% | – |
| LSXMK | New | Liberty Media Sirius Clsxmk | $441,000 | – | 9,514 | – | 0.27% | – |
| MA | New | Mastercardma | $431,000 | – | 1,180 | – | 0.27% | – |
| MDLZ | New | Mondelez Intl Incmdlz | $427,000 | – | 6,836 | – | 0.26% | – |
| FUN | New | Cedar Fairfun | $389,000 | – | 8,675 | – | 0.24% | – |
| WRB | New | Berkley W R Corpwrb | $338,000 | – | 4,541 | – | 0.21% | – |
| LBTYK | New | Liberty Global cl Clbtyk | $335,000 | – | 12,381 | – | 0.21% | – |
| CI | New | Cigna Corpci | $329,000 | – | 1,388 | – | 0.20% | – |
| DISCK | New | Discovery Holdings Cdisck | $323,000 | – | 11,150 | – | 0.20% | – |
| LBTYA | New | Liberty Global cl Albtya | $295,000 | – | 10,872 | – | 0.18% | – |
| SEIC | New | SEI Investmentsseic | $274,000 | – | 4,420 | – | 0.17% | – |
| WYNN | New | Wynn Resortswynn | $257,000 | – | 2,100 | – | 0.16% | – |
| FCN | New | FTI Consulting, Inc.fcn | $228,000 | – | 1,670 | – | 0.14% | – |
| LSXMA | New | Liberty Media Sirius Alsxma | $219,000 | – | 4,697 | – | 0.14% | – |
| KDP | New | Keurig Dr. Pepperkdp | $218,000 | – | 6,195 | – | 0.14% | – |
| AAPL | New | Apple Incaapl | $219,000 | – | 1,600 | – | 0.14% | – |