Location: Ashton, MD
CIK: 0001308377 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,793 | $29.4M | 10.0% | $110.14 | +99.9% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 18,428 | $19.04M | 6.5% | $531.16 | +87.7% | COM | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 76,941 | $11.65M | 4.0% | $80.92 | +41.3% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 102,370 | $10.12M | 3.4% | $17.05 | +372.7% | COM | 743315103 |
| DIS | DISNEY WALT CO | 45,352 | $8.217M | 2.8% | $68.62 | +104.4% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 34,236 | $8.135M | 2.8% | $62.14 | +229.5% | COM | 655844108 |
| PAYX | PAYCHEX INC | 84,620 | $7.885M | 2.7% | $29.32 | +162.4% | COM | 704326107 |
| — | ALLEGHANY CORP DEL | 11,179 | $6.749M | 2.3% | $385.07 | — | COM | 017175100 |
| LOW | LOWES COS INC | 41,188 | $6.611M | 2.2% | $124.81 | +18.6% | COM | 548661107 |
| DEO | DIAGEO PLC | 41,582 | $6.604M | 2.2% | $150.08 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 49,615 | $6.583M | 2.2% | $87.34 | +34.0% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 266,894 | $6.566M | 2.2% | $13.95 | +28.3% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 29,370 | $6.532M | 2.2% | $26.70 | +671.6% | COM | 594918104 |
| — | DISCOVERY INC | 210,276 | $6.327M | 2.2% | $30.60 | — | COM SER A | 25470F104 |
| — | COLFAX CORP | 164,010 | $6.272M | 2.1% | $38.00 | — | COM | 194014106 |
| PEP | PEPSICO INC | 41,218 | $6.113M | 2.1% | $56.02 | +116.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 37,995 | $5.98M | 2.0% | $64.81 | +96.8% | COM | 478160104 |
| MHK | MOHAWK INDS INC | 39,815 | $5.612M | 1.9% | $124.49 | -3.2% | COM | 608190104 |
| L | LOEWS CORP | 124,373 | $5.599M | 1.9% | $41.84 | -5.8% | COM | 540424108 |
| SCHW | SCHWAB CHARLES CORP | 104,711 | $5.554M | 1.9% | $41.56 | +1.9% | COM | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,089 | $5.328M | 1.8% | $107.09 | +14.1% | ORD | M22465104 |
| GLW | CORNING INC | 147,073 | $5.295M | 1.8% | $12.89 | +139.5% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 49,626 | $4.984M | 1.7% | $56.14 | +51.0% | COM | 372460105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 26,177 | $4.819M | 1.6% | $212.62 | -22.6% | CL A | 55825T103 |
| CABO | CABLE ONE INC | 2,141 | $4.77M | 1.6% | $1004.78 | +82.7% | COM | 12685J105 |
| SBUX | STARBUCKS CORP | 42,208 | $4.515M | 1.5% | $58.42 | +45.8% | COM | 855244109 |
| KO | COCA COLA CO | 74,176 | $4.068M | 1.4% | $27.65 | +60.1% | COM | 191216100 |
| META | FACEBOOK INC | 14,647 | $4.001M | 1.4% | $182.42 | +49.2% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,527 | $3.77M | 1.3% | $74.56 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 29,577 | $3.758M | 1.3% | $89.27 | +9.9% | COM | 46625H100 |
| AZO | AUTOZONE INC | 3,054 | $3.62M | 1.2% | $1138.78 | +1.7% | COM | 053332102 |
| INTC | INTEL CORP | 70,105 | $3.493M | 1.2% | $40.22 | +9.5% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 13,337 | $3.484M | 1.2% | $175.05 | +27.4% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 9,620 | $3.415M | 1.2% | $297.57 | +7.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,445 | $3.329M | 1.1% | $89.15 | +4.8% | COM | 459200101 |
| — | SANDY SPRING BANCORP INC | 100,318 | $3.229M | 1.1% | $23.08 | — | COM | 800363103 |
| HAS | HASBRO INC | 33,706 | $3.153M | 1.1% | $32.95 | +120.3% | COM | 418056107 |
| GOOG | ALPHABET INC | 1,695 | $2.969M | 1.0% | $56.29 | +48.8% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 31,237 | $2.9M | 1.0% | $49.79 | — | COM | 00507V109 |
| KLAC | KLA CORP | 11,105 | $2.875M | 1.0% | $178.66 | +23.4% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 24,185 | $2.83M | 1.0% | $31.19 | +237.4% | COM | 571748102 |
| — | CITRIX SYS INC | 21,723 | $2.826M | 1.0% | $131.78 | — | COM | 177376100 |
| GHC | GRAHAM HLDGS CO | 4,239 | $2.261M | 0.8% | $376.03 | +12.0% | COM CL B | 384637104 |
| ALLE | ALLEGION PLC | 17,325 | $2.016M | 0.7% | $95.38 | +6.5% | ORD SHS | G0176J109 |
| BAC | BK OF AMERICA CORP | 62,919 | $1.907M | 0.6% | $10.06 | +135.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 45,654 | $1.882M | 0.6% | $56.88 | -46.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 61,335 | $1.851M | 0.6% | $30.00 | -23.2% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 6,388 | $1.74M | 0.6% | $151.37 | +52.8% | COM | 701094104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 15,526 | $1.631M | 0.6% | $35.51 | -0.7% | CL A | 55826T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,136 | $1.568M | 0.5% | $52.80 | +33.2% | CL A | 192446102 |
| ULTA | ULTA BEAUTY INC | 5,405 | $1.552M | 0.5% | $277.28 | -8.8% | COM | 90384S303 |
| WHR | WHIRLPOOL CORP | 7,756 | $1.4M | 0.5% | $153.16 | +25.1% | COM | 963320106 |
| NKE | NIKE INC | 9,386 | $1.328M | 0.5% | $85.89 | +43.5% | CL B | 654106103 |
| SEIC | SEI INVTS CO | 20,454 | $1.175M | 0.4% | $49.95 | +1.7% | COM | 784117103 |
| AON | AON PLC | 5,432 | $1.148M | 0.4% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 322 | $1.049M | 0.4% | $72.11 | +121.3% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC | 28,250 | $1.04M | 0.4% | $40.03 | — | SPONSORED ADR | 37733W105 |
| — | ARISTA NETWORKS INC | 3,418 | $993K | 0.3% | $209.34 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 11,660 | $985K | 0.3% | $76.56 | -15.1% | COM | 166764100 |
| HSY | HERSHEY CO | 5,592 | $852K | 0.3% | $126.77 | +3.3% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,992 | $751K | 0.3% | $226.60 | +53.3% | COM | 22160K105 |
| PFE | PFIZER INC | 16,869 | $621K | 0.2% | $17.09 | +67.5% | COM | 717081103 |
| ALRS | ALERUS FINL CORP | 20,100 | $550K | 0.2% | $16.34 | +23.9% | COM | 01446U103 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $504K | 0.2% | $296.53 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,190 | $466K | 0.2% | $59.02 | +177.4% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 3,442 | $454K | 0.2% | $120.15 | -8.3% | CL A | 571903202 |
| T | AT&T INC | 15,613 | $449K | 0.2% | $15.08 | +2.0% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,430 | $371K | 0.1% | $164.51 | +52.7% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 8,638 | $354K | 0.1% | $30.92 | -13.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,187 | $347K | 0.1% | $57.29 | +5.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,487 | $319K | 0.1% | $97.50 | +98.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,568 | $310K | 0.1% | $94.43 | +10.0% | COM | 025816109 |
| GLD | SPDR GOLD TR | 1,698 | $303K | 0.1% | $153.25 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 5,020 | $303K | 0.1% | $53.81 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 4,813 | $283K | 0.1% | $42.57 | +3.3% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,222 | $271K | 0.1% | $140.03 | +40.0% | COM | 235851102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,096 | $265K | 0.1% | $61.65 | +9.3% | COM | 34964C106 |
| TT | TRANE TECHNOLOGIES PLC | 1,822 | $264K | 0.1% | $104.68 | +23.5% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 1,093 | $256K | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 5,306 | $254K | 0.1% | $29.38 | +21.4% | COM | 89832Q109 |
| IVV | ISHARES TR | 656 | $246K | 0.1% | $309.45 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $222K | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $217K | 0.1% | $129.64 | +2.6% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 2,225 | $210K | 0.1% | $68.58 | 0.0% | COM | 101121101 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,511 | $206K | 0.1% | $21.66 | — | SH BEN INT | 939653101 |
| — | DOVER MOTORSPORTS INC | 38,222 | $87,000 | 0.0% | $2.44 | — | COM | 260174107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $18,000 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |