Location: Ashton, MD
CIK: 0001308377 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,328 | $27.33M | 10.4% | $110.14 | +85.7% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 18,395 | $17.91M | 6.8% | $531.16 | +91.2% | COM | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 77,516 | $9.939M | 3.8% | $80.92 | +29.7% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 102,779 | $9.73M | 3.7% | $17.05 | +348.6% | COM | 743315103 |
| LOW | LOWES COS INC | 54,362 | $9.016M | 3.4% | $124.81 | +12.1% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 34,389 | $7.359M | 2.8% | $62.14 | +189.5% | COM | 655844108 |
| PAYX | PAYCHEX INC | 84,732 | $6.759M | 2.6% | $29.32 | +120.1% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 29,445 | $6.193M | 2.4% | $26.70 | +651.8% | COM | 594918104 |
| — | ALLEGHANY CORP DEL | 11,259 | $5.86M | 2.2% | $385.07 | — | COM | 017175100 |
| PEP | PEPSICO INC | 41,917 | $5.81M | 2.2% | $56.02 | +105.6% | COM | 713448108 |
| AAPL | APPLE INC | 49,649 | $5.75M | 2.2% | $87.34 | +21.3% | COM | 037833100 |
| DEO | DIAGEO PLC | 40,744 | $5.609M | 2.1% | $149.90 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 45,122 | $5.599M | 2.1% | $68.62 | +78.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 35,110 | $5.227M | 2.0% | $59.66 | +112.9% | COM | 478160104 |
| — | COLFAX CORP | 166,335 | $5.216M | 2.0% | $38.00 | — | COM | 194014106 |
| JEF | JEFFERIES FINL GROUP INC | 280,869 | $5.056M | 1.9% | $13.95 | -0.7% | COM | 47233W109 |
| GLW | CORNING INC | 154,845 | $5.019M | 1.9% | $12.89 | +106.9% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 49,825 | $4.742M | 1.8% | $56.14 | +42.6% | COM | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,962 | $4.689M | 1.8% | $106.65 | +14.4% | ORD | M22465104 |
| — | DISCOVERY INC | 211,741 | $4.61M | 1.8% | $30.60 | — | COM SER A | 25470F104 |
| L | LOEWS CORP | 126,373 | $4.391M | 1.7% | $41.84 | -16.0% | COM | 540424108 |
| JCI | JOHNSON CTLS INTL PLC | 103,405 | $4.224M | 1.6% | $30.67 | +14.7% | SHS | G51502105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 26,874 | $4.044M | 1.5% | $212.62 | -26.2% | CL A | 55825T103 |
| CABO | CABLE ONE INC | 2,142 | $4.039M | 1.5% | $1004.78 | +67.1% | COM | 12685J105 |
| MHK | MOHAWK INDS INC | 40,312 | $3.934M | 1.5% | $124.49 | -27.8% | COM | 608190104 |
| META | FACEBOOK INC | 14,281 | $3.74M | 1.4% | $180.11 | +42.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 74,876 | $3.697M | 1.4% | $27.65 | +47.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 42,415 | $3.644M | 1.4% | $58.42 | +21.2% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 9,237 | $3.54M | 1.4% | $296.68 | +10.9% | COM | 539830109 |
| AZO | AUTOZONE INC | 2,984 | $3.514M | 1.3% | $1138.33 | +3.8% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,355 | $3.45M | 1.3% | $89.15 | +5.3% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,777 | $3.404M | 1.3% | $74.56 | — | COM | 931427108 |
| — | TD AMERITRADE HLDG CORP | 84,024 | $3.29M | 1.3% | $42.10 | — | COM | 87236Y108 |
| INTC | INTEL CORP | 60,240 | $3.119M | 1.2% | $39.59 | +17.5% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 13,593 | $3.072M | 1.2% | $175.05 | +21.3% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 29,219 | $2.813M | 1.1% | $89.16 | -4.2% | COM | 46625H100 |
| HAS | HASBRO INC | 33,953 | $2.809M | 1.1% | $32.95 | +90.3% | COM | 418056107 |
| MRSH | MARSH & MCLENNAN COS INC | 24,485 | $2.808M | 1.1% | $31.19 | +238.7% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 31,172 | $2.523M | 1.0% | $49.79 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 1,710 | $2.513M | 1.0% | $56.29 | +34.5% | CAP STK CL C | 02079K107 |
| — | SANDY SPRING BANCORP INC | 101,318 | $2.338M | 0.9% | $23.08 | — | COM | 800363103 |
| KLAC | KLA CORP | 10,383 | $2.012M | 0.8% | $175.75 | +5.9% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 51,782 | $1.778M | 0.7% | $56.88 | -43.2% | COM | 30231G102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 23,951 | $1.64M | 0.6% | $35.51 | -6.2% | CL A | 55826T102 |
| WHR | WHIRLPOOL CORP | 8,585 | $1.579M | 0.6% | $153.16 | +8.5% | COM | 963320106 |
| WFC | WELLS FARGO CO NEW | 66,735 | $1.569M | 0.6% | $30.00 | -27.2% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 63,918 | $1.54M | 0.6% | $10.06 | +116.8% | COM | 060505104 |
| ALLE | ALLEGION PLC | 15,351 | $1.518M | 0.6% | $94.58 | 0.0% | ORD SHS | G0176J109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,446 | $1.419M | 0.5% | $52.80 | +13.5% | CL A | 192446102 |
| PH | PARKER-HANNIFIN CORP | 6,388 | $1.293M | 0.5% | $151.37 | +20.8% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 41,242 | $1.261M | 0.5% | $48.24 | -41.8% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 5,423 | $1.215M | 0.5% | $277.28 | -22.4% | COM | 90384S303 |
| NKE | NIKE INC | 9,385 | $1.178M | 0.5% | $85.89 | +16.0% | CL B | 654106103 |
| — | GLAXOSMITHKLINE PLC | 28,250 | $1.063M | 0.4% | $40.03 | — | SPONSORED ADR | 37733W105 |
| AMZN | AMAZON COM INC | 322 | $1.014M | 0.4% | $72.11 | +118.6% | COM | 023135106 |
| GHC | GRAHAM HLDGS CO | 2,389 | $965K | 0.4% | $341.15 | +11.3% | COM CL B | 384637104 |
| SEIC | SEI INVTS CO | 18,498 | $938K | 0.4% | $49.86 | -1.5% | COM | 784117103 |
| CVX | CHEVRON CORP NEW | 10,631 | $765K | 0.3% | $77.68 | -14.4% | COM | 166764100 |
| — | ARISTA NETWORKS INC | 3,493 | $723K | 0.3% | $209.34 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 1,992 | $707K | 0.3% | $226.60 | +36.4% | COM | 22160K105 |
| — | CITRIX SYS INC | 4,784 | $659K | 0.3% | $137.75 | — | COM | 177376100 |
| PFE | PFIZER INC | 16,869 | $619K | 0.2% | $17.09 | +58.7% | COM | 717081103 |
| HSY | HERSHEY CO | 3,846 | $551K | 0.2% | $124.86 | 0.0% | COM | 427866108 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,710 | $549K | 0.2% | $76.81 | — | SPONSORED ADS | 783513203 |
| T | AT&T INC | 16,613 | $474K | 0.2% | $15.08 | +3.2% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,830 | $460K | 0.2% | $164.51 | +10.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,366 | $457K | 0.2% | $296.53 | — | TR UNIT | 78462F103 |
| ALRS | ALERUS FINL CORP | 20,100 | $394K | 0.2% | $16.34 | +3.6% | COM | 01446U103 |
| PNR | PENTAIR PLC | 8,145 | $373K | 0.1% | $34.51 | +17.6% | SHS | G7S00T104 |
| HON | HONEYWELL INTL INC | 2,190 | $360K | 0.1% | $59.02 | +125.7% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,638 | $334K | 0.1% | $30.92 | -12.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,487 | $326K | 0.1% | $97.50 | +86.1% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 3,442 | $319K | 0.1% | $120.15 | -24.3% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 4,187 | $314K | 0.1% | $57.29 | +2.7% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 8,250 | $299K | 0.1% | $32.40 | 0.0% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,813 | $286K | 0.1% | $42.57 | 0.0% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,540 | $273K | 0.1% | $150.67 | — | GOLD SHS | 78463V107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,096 | $268K | 0.1% | $61.65 | 0.0% | COM | 34964C106 |
| DHR | DANAHER CORPORATION | 1,222 | $263K | 0.1% | $140.03 | +24.1% | COM | 235851102 |
| — | UNILEVER PLC | 4,090 | $252K | 0.1% | $52.32 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 1,822 | $221K | 0.1% | $104.68 | 0.0% | SHS | G8994E103 |
| IVV | ISHARES TR | 656 | $220K | 0.1% | $309.45 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 2,024 | $203K | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $202K | 0.1% | $129.64 | -2.3% | COM | 053484101 |
| TFC | TRUIST FINL CORP | 5,306 | $202K | 0.1% | $29.38 | 0.0% | COM | 89832Q109 |
| — | DOVER MOTORSPORTS INC | 114,876 | $162K | 0.1% | $2.44 | — | COM | 260174107 |