Location: Ashton, MD
CIK: 0001308377 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,495 | $23.65M | 9.9% | $110.14 | +65.8% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 19,062 | $17.6M | 7.3% | $531.16 | +71.1% | COM | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 76,068 | $9.394M | 3.9% | $80.46 | +11.7% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP OHIO | 106,992 | $8.571M | 3.6% | $17.05 | +289.1% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 32,147 | $6.542M | 2.7% | $26.70 | +548.1% | COM | 594918104 |
| PAYX | PAYCHEX INC | 85,179 | $6.452M | 2.7% | $29.32 | +101.1% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 35,272 | $6.193M | 2.6% | $62.14 | +143.0% | COM | 655844108 |
| PEP | PEPSICO INC | 43,100 | $5.7M | 2.4% | $56.02 | +97.7% | COM | 713448108 |
| — | ALLEGHANY CORP DEL | 11,414 | $5.583M | 2.3% | $385.07 | — | COM | 017175100 |
| AAPL | APPLE INC | 14,853 | $5.418M | 2.3% | $43.70 | +71.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 46,788 | $5.217M | 2.2% | $68.62 | +57.2% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 38,535 | $5.179M | 2.2% | $150.61 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 36,657 | $5.155M | 2.1% | $59.66 | +108.2% | COM | 478160104 |
| — | COLFAX CORP | 168,760 | $4.708M | 2.0% | $38.00 | — | COM | 194014106 |
| — | DISCOVERY INC | 219,756 | $4.637M | 1.9% | $30.60 | — | COM SER A | 25470F104 |
| JEF | JEFFERIES FINL GROUP INC | 298,019 | $4.634M | 1.9% | $13.95 | -19.5% | COM | 47233W109 |
| L | LOEWS CORP | 134,723 | $4.62M | 1.9% | $41.84 | -21.3% | COM | 540424108 |
| GLW | CORNING INC | 171,876 | $4.452M | 1.9% | $12.89 | +50.6% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 51,044 | $4.439M | 1.9% | $56.14 | +19.9% | COM | 372460105 |
| CABO | CABLE ONE INC | 2,493 | $4.425M | 1.8% | $1004.78 | +64.9% | COM | 12685J105 |
| MHK | MOHAWK INDS INC | 42,825 | $4.358M | 1.8% | $124.49 | -29.3% | COM | 608190104 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,062 | $4.284M | 1.8% | $74.56 | — | COM | 931427108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,721 | $4.219M | 1.8% | $212.62 | -22.3% | CL A | 55825T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,257 | $4.003M | 1.7% | $105.95 | 0.0% | ORD | M22465104 |
| INTC | INTEL CORP | 65,276 | $3.905M | 1.6% | $39.59 | +34.3% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 107,613 | $3.674M | 1.5% | $30.67 | -10.5% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,735 | $3.47M | 1.4% | $89.15 | +2.5% | COM | 459200101 |
| KO | COCA COLA CO | 77,214 | $3.45M | 1.4% | $27.65 | +40.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 9,044 | $3.3M | 1.4% | $295.99 | +9.4% | COM | 539830109 |
| META | FACEBOOK INC | 14,251 | $3.236M | 1.3% | $180.11 | +15.1% | CL A | 30303M102 |
| — | TD AMERITRADE HLDG CORP | 83,281 | $3.03M | 1.3% | $42.10 | — | COM | 87236Y108 |
| SBUX | STARBUCKS CORP | 40,710 | $2.996M | 1.2% | $57.90 | +14.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 13,789 | $2.961M | 1.2% | $175.05 | -0.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 30,309 | $2.851M | 1.2% | $89.16 | -8.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 20,494 | $2.769M | 1.2% | $99.91 | +3.4% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 25,193 | $2.705M | 1.1% | $31.19 | +198.2% | COM | 571748102 |
| HAS | HASBRO INC | 35,305 | $2.646M | 1.1% | $32.95 | +76.2% | COM | 418056107 |
| — | SANDY SPRING BANCORP INC | 103,532 | $2.566M | 1.1% | $23.08 | — | COM | 800363103 |
| GOOG | ALPHABET INC | 1,710 | $2.417M | 1.0% | $56.29 | +19.0% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 31,199 | $2.368M | 1.0% | $49.79 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 51,944 | $2.323M | 1.0% | $56.88 | -38.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 78,020 | $1.997M | 0.8% | $30.00 | -20.1% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 1,228 | $1.955M | 0.8% | $1781.38 | -15.9% | COM | 09857L108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 26,003 | $1.95M | 0.8% | $35.51 | 0.0% | CL A | 55826T102 |
| WHR | WHIRLPOOL CORP | 13,172 | $1.706M | 0.7% | $153.16 | -25.3% | COM | 963320106 |
| BAC | BK OF AMERICA CORP | 64,778 | $1.538M | 0.6% | $10.06 | +104.4% | COM | 060505104 |
| AZO | AUTOZONE INC | 1,268 | $1.43M | 0.6% | $1079.84 | -2.4% | COM | 053332102 |
| DAL | DELTA AIR LINES INC DEL | 49,034 | $1.375M | 0.6% | $48.24 | -48.7% | COM NEW | 247361702 |
| PH | PARKER HANNIFIN CORP | 6,468 | $1.185M | 0.5% | $151.37 | -1.3% | COM | 701094104 |
| — | GLAXOSMITHKLINE PLC | 28,650 | $1.169M | 0.5% | $40.03 | — | SPONSORED ADR | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,446 | $1.162M | 0.5% | $52.80 | -6.6% | CL A | 192446102 |
| ULTA | ULTA BEAUTY INC | 5,414 | $1.101M | 0.5% | $277.28 | -22.5% | COM | 90384S303 |
| NKE | NIKE INC | 10,067 | $987K | 0.4% | $85.89 | -0.5% | CL B | 654106103 |
| SEIC | SEI INVTS CO | 17,869 | $982K | 0.4% | $49.89 | -3.1% | COM | 784117103 |
| CVX | CHEVRON CORP NEW | 10,321 | $921K | 0.4% | $78.01 | -10.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 322 | $888K | 0.4% | $72.11 | +67.5% | COM | 023135106 |
| GHC | GRAHAM HLDGS CO | 2,500 | $857K | 0.4% | $341.15 | -2.8% | COM CL B | 384637104 |
| KLAC | KLA CORP | 4,174 | $812K | 0.3% | $160.31 | 0.0% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 1,992 | $604K | 0.3% | $226.60 | +23.2% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 2,743 | $576K | 0.2% | $209.99 | — | COM | 040413106 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,410 | $558K | 0.2% | $76.81 | — | SPONSORED ADS | 783513203 |
| PFE | PFIZER INC | 16,464 | $538K | 0.2% | $16.84 | +54.3% | COM | 717081103 |
| FDX | FEDEX CORP | 3,780 | $530K | 0.2% | $164.51 | -31.2% | COM | 31428X106 |
| T | AT&T INC | 16,613 | $502K | 0.2% | $15.08 | +2.8% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,366 | $421K | 0.2% | $296.53 | — | TR UNIT | 78462F103 |
| ALRS | ALERUS FINL CORP | 20,100 | $397K | 0.2% | $16.34 | -8.5% | COM | 01446U103 |
| MO | ALTRIA GROUP INC | 8,638 | $339K | 0.1% | $30.92 | -19.3% | COM | 02209S103 |
| PNR | PENTAIR PLC | 8,603 | $327K | 0.1% | $34.51 | -5.4% | SHS | G7S00T104 |
| HON | HONEYWELL INTL INC | 2,190 | $317K | 0.1% | $59.02 | +99.7% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 3,442 | $295K | 0.1% | $120.15 | -30.3% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 4,187 | $293K | 0.1% | $57.29 | -4.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,587 | $293K | 0.1% | $97.50 | +65.1% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,430 | $239K | 0.1% | $148.62 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 1,322 | $234K | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| — | UNILEVER PLC | 4,090 | $224K | 0.1% | $52.32 | — | SPON ADR NEW | 904767704 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,911 | $220K | 0.1% | $26.89 | — | SH BEN INT | 939653101 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $209K | 0.1% | $129.64 | 0.0% | COM | 053484101 |
| IVV | ISHARES TR | 656 | $203K | 0.1% | $309.45 | — | CORE S&P500 ETF | 464287200 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 2,225 | $201K | 0.1% | $64.00 | +6.4% | COM | 101121101 |
| — | DOVER MOTORSPORTS INC | 117,476 | $182K | 0.1% | $2.44 | — | COM | 260174107 |