| BRK.B Berkshire Hathaway Inc. Class B | 24.97% | 107,719 | $43.8M | Reduce -0.0% |
| MKL Markel Group Inc. | 14.11% | 15,714 | $24.8M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 5.19% | 50,020 | $9.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.81% | 14,944 | $6.7M | No change |
| GOOG Alphabet Inc. Class C | 3.27% | 31,330 | $5.7M | Reduce -0.6% |
| PM Philip Morris International | 2.37% | 41,001 | $4.2M | No change |
| JNJ Johnson & Johnson | 2.00% | 24,001 | $3.5M | No change |
| MCO Moody's Corp. | 1.89% | 7,865 | $3.3M | No change |
| ORCL Oracle Corp. | 1.79% | 22,192 | $3.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 17,666 | $3.1M | No change |
| RTX RTX Corp. | 1.70% | 29,714 | $3.0M | No change |
| IPMLF Imperial Metals Corp. | 1.59% | 1,756,795 | $2.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.55% | 15,844 | $2.7M | No change |
| KO The Coca-Cola Co. | 1.54% | 42,528 | $2.7M | Reduce -0.6% |
| MCD McDonald's Corp. | 1.53% | 10,568 | $2.7M | No change |
| PEP Pepsico Inc. | 1.52% | 16,121 | $2.7M | No change |
| MTD Mettler-Toledo International | 1.49% | 1,875 | $2.6M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.41% | 24,876 | $2.5M | Reduce -1.2% |
| GD General Dynamics Corp. | 1.40% | 8,441 | $2.4M | No change |
| BKNG Booking Holdings Inc. | 1.36% | 602 | $2.4M | No change |
| GS Goldman Sachs Group Inc. | 1.17% | 4,530 | $2.0M | No change |
| Medtronic | 1.07% | 23,950 | $1.9M | No change |
| JPM JPMorgan Chase & Co. | 1.03% | 8,936 | $1.8M | No change |
| IDXX Idexx Laboratories Inc. | 1.03% | 3,695 | $1.8M | No change |
| AXP American Express Co. | 0.91% | 6,884 | $1.6M | No change |
| CSX CSX Corp. | 0.81% | 42,710 | $1.4M | No change |
| MHK Mohawk Industries Inc. | 0.80% | 12,378 | $1.4M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.77% | 23,154 | $1.3M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.72% | 21,391 | $1.3M | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.66% | 5,270 | $1.2M | Reduce -0.9% |
| DHR Danaher Corp. | 0.62% | 4,373 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.62% | 3,457 | $1.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.57% | 5,152 | $996K | No change |
| CEDAR FAIR LP | 0.56% | 17,925 | $974K | Add +0.3% |
| ABT Abbott Laboratories | 0.55% | 9,214 | $957K | No change |
| CNI Canadian Natl Railway Co. | 0.54% | 8,011 | $946K | No change |
| AMG Affiliated Managers Group | 0.54% | 6,039 | $943K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 22,065 | $878K | Reduce -2.6% |
| SYY Sysco Corp. | 0.49% | 12,056 | $861K | Reduce -0.3% |
| EG Everest Group Ltd. | 0.49% | 2,252 | $858K | No change |
| VISTAPRINT N V | 0.44% | 8,875 | $778K | Reduce -1.7% |
| HHC The Howard Hughes Corp. | 0.44% | 11,892 | $771K | Reduce -0.8% |
| JEF Jefferies Financial Group Inc. | 0.42% | 14,885 | $741K | No change |
| CMCSA Comcast Corp. Class A | 0.41% | 18,280 | $716K | Reduce -5.2% |
| UPS United Parcel Service Class A | 0.40% | 5,126 | $701K | Reduce -2.4% |
| John Marshall Bank | 0.39% | 39,600 | $690K | No change |
| PG The Procter & Gamble Co. | 0.39% | 4,162 | $686K | No change |
| CACC Credit Acceptance Corp. | 0.38% | 1,312 | $675K | No change |
| BA The Boeing Co. | 0.38% | 3,705 | $674K | No change |
| LDOS Leidos Holdings Inc. | 0.38% | 4,617 | $674K | No change |
| WYNN WYNN Resorts Ltd. | 0.37% | 7,261 | $650K | Reduce -14.7% |
| FISV Fiserv Inc. | 0.32% | 3,740 | $557K | No change |
| MA Mastercard Inc. Class A | 0.30% | 1,180 | $521K | No change |
| LECO Lincoln Electric Holdings | 0.28% | 2,595 | $489K | Reduce -13.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.27% | 6,066 | $477K | No change |
| WBD Warner Bros Discovery Inc. | 0.26% | 61,366 | $457K | Reduce -9.8% |
| ESAB Esab Corp. | 0.24% | 4,390 | $415K | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.23% | 810 | $408K | No change |
| INTC Intel Corp. | 0.23% | 13,057 | $404K | Reduce -2.4% |
| CI The Cigna Group | 0.22% | 1,179 | $390K | Reduce -3.4% |
| FCN Fti Consulting Inc. | 0.21% | 1,670 | $360K | No change |
| AAPL Apple Inc. | 0.19% | 1,600 | $337K | No change |
| T AT&T Inc. | 0.18% | 16,726 | $320K | Reduce -40.3% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 4,870 | $319K | Reduce -11.1% |
| BF.B Brown-Forman Corp. Class B | 0.17% | 6,804 | $294K | No change |
| KHC The Kraft Heinz Co. | 0.16% | 8,724 | $281K | Reduce -17.2% |
| SEIC Sei Investments Company | 0.15% | 4,000 | $259K | No change |
| CABO Cable One Inc. | 0.14% | 688 | $244K | Reduce -8.5% |
| WBA Walgreens Boots Alliance | 0.14% | 19,815 | $240K | Reduce -13.9% |
| WTW Willis Towers Watson PLC | 0.12% | 826 | $217K | No change |
| LBRDK Liberty Broadband-C | 0.12% | 3,873 | $212K | Reduce -8.4% |
| KDP Keurig Dr Pepper Inc. | 0.11% | 5,845 | $195K | Reduce -0.4% |
| LBYKV Liberty Global PLC-C-Wi | 0.10% | 9,921 | $177K | Reduce -7.0% |
| LSXMK Liberty Media Cor-Siriusxm C | 0.10% | 7,690 | $170K | Reduce -1.8% |
| ENOV Enovis Corp. | 0.09% | 3,594 | $162K | Reduce -24.4% |
| AAP Advance Auto Parts Inc. | 0.09% | 2,525 | $160K | Reduce -1.0% |
| Ascent Industries Corp | 0.08% | 15,201 | $148K | Reduce -0.2% |
| ECHO Echostar Corp. Class A | 0.08% | 7,559 | $135K | Reduce -32.2% |
| LBYAV Liberty Global PLC-A-Wi | 0.07% | 7,522 | $131K | Reduce -11.6% |
| PARAA Paramount Global Class A | 0.05% | 9,270 | $96K | Reduce -15.2% |
| LSXMA Liberty Media Cor-Siriusxm A | 0.04% | 3,575 | $79K | Reduce -4.3% |