CIK: 0001308377 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $312,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,981 | $32,184 | 10.3% | $110.14 | +120.5% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 18,615 | $21,214 | 6.8% | $536.66 | +101.0% | COM | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 74,577 | $12,797 | 4.1% | $80.92 | +63.0% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 106,135 | $10,148 | 3.2% | $19.32 | +319.3% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 33,658 | $9,038 | 2.9% | $62.14 | +268.3% | COM | 655844108 |
| PAYX | PAYCHEX INC | 84,185 | $8,252 | 2.6% | $29.32 | +174.2% | COM | 704326107 |
| DIS | DISNEY WALT CO | 43,936 | $8,107 | 2.6% | $68.62 | +162.6% | COM | 254687106 |
| LOW | LOWES COS INC | 40,435 | $7,690 | 2.5% | $124.81 | +25.8% | COM | 548661107 |
| MHK | MOHAWK INDS INC | 38,255 | $7,357 | 2.4% | $124.49 | +33.9% | COM | 608190104 |
| — | COLFAX CORP | 162,560 | $7,122 | 2.3% | $38.00 | — | COM | 194014106 |
| — | ALLEGHANY CORP DEL | 11,134 | $6,973 | 2.2% | $385.07 | — | COM | 017175100 |
| MSFT | MICROSOFT CORP | 29,435 | $6,940 | 2.2% | $26.70 | +734.7% | COM | 594918104 |
| DEO | DIAGEO PLC | 41,120 | $6,752 | 2.2% | $150.08 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 96,461 | $6,287 | 2.0% | $41.56 | +36.9% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 38,198 | $6,278 | 2.0% | $64.81 | +117.2% | COM | 478160104 |
| GLW | CORNING INC | 142,761 | $6,212 | 2.0% | $12.89 | +160.7% | COM | 219350105 |
| PEP | PEPSICO INC | 42,383 | $5,995 | 1.9% | $57.73 | +104.3% | COM | 713448108 |
| L | LOEWS CORP | 116,293 | $5,964 | 1.9% | $41.84 | +14.3% | COM | 540424108 |
| JEF | JEFFERIES FINL GROUP INC | 196,884 | $5,926 | 1.9% | $13.95 | +67.9% | COM | 47233W109 |
| AAPL | APPLE INC | 48,160 | $5,883 | 1.9% | $87.34 | +43.2% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 49,432 | $5,714 | 1.8% | $56.14 | +65.8% | COM | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,371 | $4,968 | 1.6% | $108.38 | +11.2% | ORD | M22465104 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,211 | $4,733 | 1.5% | $74.56 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 43,120 | $4,712 | 1.5% | $59.17 | +58.9% | COM | 855244109 |
| META | FACEBOOK INC | 15,250 | $4,492 | 1.4% | $185.78 | +43.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 68,907 | $4,410 | 1.4% | $40.22 | +34.5% | COM | 458140100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 24,068 | $4,320 | 1.4% | $212.62 | -13.3% | CL A | 55825T103 |
| JPM | JPMORGAN CHASE & CO | 28,253 | $4,301 | 1.4% | $89.27 | +42.5% | COM | 46625H100 |
| AZO | AUTOZONE INC | 3,061 | $4,299 | 1.4% | $1138.78 | +8.7% | COM | 053332102 |
| — | CITRIX SYS INC | 28,845 | $4,049 | 1.3% | $133.90 | — | COM | 177376100 |
| LMT | LOCKHEED MARTIN CORP | 10,773 | $3,981 | 1.3% | $297.82 | +0.7% | COM | 539830109 |
| KO | COCA COLA CO | 74,716 | $3,938 | 1.3% | $27.65 | +56.9% | COM | 191216100 |
| CABO | CABLE ONE INC | 2,145 | $3,922 | 1.3% | $1004.78 | +80.7% | COM | 12685J105 |
| — | BARRICK GOLD CORP | 188,929 | $3,741 | 1.2% | $19.80 | — | COM | 067901108 |
| KLAC | KLA CORP | 11,279 | $3,726 | 1.2% | $180.31 | +58.5% | COM NEW | 482480100 |
| — | SANDY SPRING BANCORP INC | 85,342 | $3,706 | 1.2% | $23.08 | — | COM | 800363103 |
| ACN | ACCENTURE PLC IRELAND | 12,745 | $3,521 | 1.1% | $175.05 | +37.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,320 | $3,507 | 1.1% | $89.15 | +10.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,512 | $3,128 | 1.0% | $56.29 | +74.9% | CAP STK CL C | 02079K107 |
| HAS | HASBRO INC | 31,610 | $3,038 | 1.0% | $32.95 | +137.1% | COM | 418056107 |
| MRSH | MARSH & MCLENNAN COS INC | 23,860 | $2,906 | 0.9% | $31.19 | +243.2% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 29,253 | $2,721 | 0.9% | $49.79 | — | COM | 00507V109 |
| GHC | GRAHAM HLDGS CO | 4,338 | $2,440 | 0.8% | $380.05 | +45.3% | COM CL B | 384637104 |
| XOM | EXXON MOBIL CORP | 43,239 | $2,414 | 0.8% | $56.88 | -23.9% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 61,220 | $2,369 | 0.8% | $10.06 | +204.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 60,335 | $2,357 | 0.8% | $30.00 | +5.4% | COM | 949746101 |
| ALLE | ALLEGION PLC | 17,959 | $2,256 | 0.7% | $95.83 | +13.0% | ORD SHS | G0176J109 |
| PH | PARKER-HANNIFIN CORP | 5,913 | $1,865 | 0.6% | $151.37 | +78.7% | COM | 701094104 |
| WHR | WHIRLPOOL CORP | 7,576 | $1,669 | 0.5% | $153.16 | +29.6% | COM | 963320106 |
| AON | AON PLC | 5,887 | $1,355 | 0.4% | $197.75 | +7.4% | SHS CL A | G0403H108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,016 | $1,329 | 0.4% | $52.80 | +35.6% | CL A | 192446102 |
| ULTA | ULTA BEAUTY INC | 4,271 | $1,320 | 0.4% | $277.28 | +12.1% | COM | 90384S303 |
| HSY | HERSHEY CO | 7,258 | $1,148 | 0.4% | $128.45 | +4.4% | COM | 427866108 |
| NKE | NIKE INC | 8,414 | $1,118 | 0.4% | $85.89 | +50.8% | CL B | 654106103 |
| SEIC | SEI INVTS CO | 17,256 | $1,051 | 0.3% | $49.95 | +9.8% | COM | 784117103 |
| — | ARISTA NETWORKS INC | 3,424 | $1,034 | 0.3% | $209.34 | — | COM | 040413106 |
| — | GLAXOSMITHKLINE PLC | 28,250 | $1,008 | 0.3% | $40.03 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 9,570 | $1,003 | 0.3% | $76.56 | +3.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 322 | $996 | 0.3% | $72.11 | +119.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,992 | $702 | 0.2% | $226.60 | +45.5% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 3,480 | $632 | 0.2% | $147.01 | 0.0% | COM | 369550108 |
| PFE | PFIZER INC | 16,869 | $611 | 0.2% | $17.09 | +64.1% | COM | 717081103 |
| ALRS | ALERUS FINL CORP | 20,100 | $599 | 0.2% | $16.34 | +50.9% | COM | 01446U103 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $534 | 0.2% | $296.53 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 3,442 | $510 | 0.2% | $120.15 | +9.6% | CL A | 571903202 |
| T | AT&T INC | 15,913 | $482 | 0.2% | $15.10 | +6.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,190 | $475 | 0.2% | $59.02 | +199.3% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,638 | $442 | 0.1% | $30.92 | -1.7% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,430 | $406 | 0.1% | $164.51 | +42.4% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 4,187 | $372 | 0.1% | $57.29 | +16.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,457 | $327 | 0.1% | $97.50 | +96.2% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 886 | $323 | 0.1% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 5,306 | $309 | 0.1% | $29.38 | +48.3% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 1,822 | $302 | 0.1% | $104.68 | +39.0% | SHS | G8994E103 |
| CLX | CLOROX CO DEL | 1,548 | $299 | 0.1% | $165.03 | 0.0% | COM | 189054109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,096 | $297 | 0.1% | $61.65 | +13.8% | COM | 34964C106 |
| — | UNILEVER PLC | 5,020 | $280 | 0.1% | $53.81 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 4,761 | $277 | 0.1% | $42.57 | -0.8% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,700 | $272 | 0.1% | $153.25 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 1,093 | $265 | 0.1% | $206.72 | +21.9% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 1,774 | $251 | 0.1% | $94.43 | +31.7% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $249 | 0.1% | $129.64 | +14.0% | COM | 053484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $237 | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 1,022 | $230 | 0.1% | $140.03 | +41.9% | COM | 235851102 |
| BXP | BOSTON PROPERTIES INC | 2,225 | $225 | 0.1% | $68.58 | +10.3% | COM | 101121101 |
| — | FEDERAL RLTY INVT TR | 2,150 | $218 | 0.1% | $101.40 | — | SH BEN INT NEW | 313747206 |
| HPQ | HP INC | 6,692 | $212 | 0.1% | $23.33 | 0.0% | COM | 40434L105 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,511 | $210 | 0.1% | $21.66 | — | SH BEN INT | 939653101 |
| — | ROYAL DUTCH SHELL PLC | 5,130 | $201 | 0.1% | $39.18 | — | SPONS ADR A | 780259206 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $31 | 0.0% | $1.63 | +47.3% | COM | 53566P109 |