CIK: 0001308377 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $367,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,626 | $36,581 | 10.0% | $117.40 | +138.0% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 18,846 | $22,365 | 6.1% | $544.78 | +120.0% | COM | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 73,959 | $14,642 | 4.0% | $80.92 | +87.2% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 104,665 | $10,279 | 2.8% | $19.32 | +358.0% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 36,753 | $9,755 | 2.7% | $77.98 | +221.0% | COM | 655844108 |
| LOW | LOWES COS INC | 49,980 | $9,695 | 2.6% | $135.25 | +32.7% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 33,686 | $9,126 | 2.5% | $54.22 | +351.4% | COM | 594918104 |
| PAYX | PAYCHEX INC | 84,153 | $9,030 | 2.5% | $29.32 | +201.1% | COM | 704326107 |
| AAPL | APPLE INC | 62,506 | $8,561 | 2.3% | $96.32 | +31.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 47,218 | $8,299 | 2.3% | $76.06 | +131.0% | COM | 254687106 |
| DEO | DIAGEO PLC | 41,166 | $7,891 | 2.1% | $150.08 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 46,576 | $7,673 | 2.1% | $79.22 | +82.9% | COM | 478160104 |
| — | COLFAX CORP | 164,160 | $7,520 | 2.0% | $38.00 | — | COM | 194014106 |
| — | ALLEGHANY CORP MD | 10,867 | $7,249 | 2.0% | $385.07 | — | COM | 017175100 |
| SCHW | SCHWAB CHARLES CORP | 96,317 | $7,013 | 1.9% | $41.56 | +60.3% | COM | 808513105 |
| MHK | MOHAWK INDS INC | 34,652 | $6,660 | 1.8% | $124.49 | +63.5% | COM | 608190104 |
| JEF | JEFFERIES FINL GROUP INC | 189,064 | $6,466 | 1.8% | $13.95 | +89.0% | COM | 47233W109 |
| L | LOEWS CORP | 114,585 | $6,262 | 1.7% | $41.84 | +31.5% | COM | 540424108 |
| PEP | PEPSICO INC | 42,216 | $6,255 | 1.7% | $57.73 | +118.6% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 48,575 | $6,143 | 1.7% | $56.14 | +97.3% | COM | 372460105 |
| META | FACEBOOK INC | 17,374 | $6,041 | 1.6% | $202.01 | +57.7% | CL A | 30303M102 |
| GLW | CORNING INC | 143,675 | $5,876 | 1.6% | $12.89 | +197.2% | COM | 219350105 |
| — | BARRICK GOLD CORP | 269,594 | $5,575 | 1.5% | $20.06 | — | COM | 067901108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,639 | $5,300 | 1.4% | $108.65 | +8.6% | ORD | M22465104 |
| KLAC | KLA CORP | 15,704 | $5,091 | 1.4% | $215.43 | +41.5% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 1,963 | $4,920 | 1.3% | $70.53 | +67.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 43,523 | $4,866 | 1.3% | $59.17 | +71.8% | COM | 855244109 |
| AZO | AUTOZONE INC | 3,193 | $4,765 | 1.3% | $1151.63 | +25.9% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 12,071 | $4,567 | 1.2% | $302.20 | +12.0% | COM | 539830109 |
| — | CITRIX SYS INC | 38,669 | $4,535 | 1.2% | $129.68 | — | COM | 177376100 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,337 | $4,490 | 1.2% | $74.56 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 28,724 | $4,468 | 1.2% | $90.10 | +55.1% | COM | 46625H100 |
| KO | COCA COLA CO | 77,588 | $4,198 | 1.1% | $28.38 | +66.6% | COM | 191216100 |
| INTC | INTEL CORP | 74,733 | $4,196 | 1.1% | $41.26 | +29.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,959 | $4,099 | 1.1% | $90.57 | +25.2% | COM | 459200101 |
| CABO | CABLE ONE INC | 2,090 | $3,998 | 1.1% | $1004.78 | +66.5% | COM | 12685J105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 22,299 | $3,848 | 1.0% | $212.62 | -15.0% | CL A | 55825T103 |
| ACN | ACCENTURE PLC IRELAND | 12,666 | $3,734 | 1.0% | $175.05 | +53.2% | SHS CLASS A | G1151C101 |
| — | SANDY SPRING BANCORP INC | 82,658 | $3,648 | 1.0% | $23.08 | — | COM | 800363103 |
| MRSH | MARSH & MCLENNAN COS INC | 23,460 | $3,300 | 0.9% | $31.19 | +301.5% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 50,558 | $3,189 | 0.9% | $55.89 | -10.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 67,585 | $3,061 | 0.8% | $31.07 | +28.7% | COM | 949746101 |
| HAS | HASBRO INC | 31,225 | $2,951 | 0.8% | $32.95 | +141.7% | COM | 418056107 |
| — | ACTIVISION BLIZZARD INC | 29,371 | $2,803 | 0.8% | $49.79 | — | COM | 00507V109 |
| ALLE | ALLEGION PLC | 18,727 | $2,609 | 0.7% | $97.17 | +32.2% | ORD SHS | G0176J109 |
| BAC | BK OF AMERICA CORP | 62,421 | $2,574 | 0.7% | $10.57 | +245.7% | COM | 060505104 |
| GHC | GRAHAM HLDGS CO | 4,000 | $2,536 | 0.7% | $380.05 | +62.0% | COM CL B | 384637104 |
| AMZN | AMAZON COM INC | 637 | $2,191 | 0.6% | $118.64 | +40.1% | COM | 023135106 |
| EGBN | EAGLE BANCORP INC MD | 34,335 | $1,926 | 0.5% | $45.18 | 0.0% | COM | 268948106 |
| COST | COSTCO WHSL CORP NEW | 4,742 | $1,876 | 0.5% | $303.41 | +18.3% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 5,573 | $1,712 | 0.5% | $151.37 | +92.3% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 6,372 | $1,710 | 0.5% | $204.77 | +6.0% | COM | 235851102 |
| WHR | WHIRLPOOL CORP | 7,576 | $1,652 | 0.5% | $153.16 | +52.1% | COM | 963320106 |
| CVX | CHEVRON CORP NEW | 14,762 | $1,546 | 0.4% | $80.26 | +8.5% | COM | 166764100 |
| AON | AON PLC | 6,317 | $1,508 | 0.4% | $200.38 | +17.9% | SHS CL A | G0403H108 |
| ULTA | ULTA BEAUTY INC | 4,261 | $1,473 | 0.4% | $277.28 | +18.3% | COM | 90384S303 |
| NKE | NIKE INC | 8,564 | $1,323 | 0.4% | $86.59 | +45.1% | CL B | 654106103 |
| HSY | HERSHEY CO | 7,303 | $1,272 | 0.3% | $128.45 | +17.3% | COM | 427866108 |
| — | ARISTA NETWORKS INC | 3,432 | $1,243 | 0.3% | $209.34 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,982 | $1,232 | 0.3% | $43.24 | +0.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 5,440 | $1,193 | 0.3% | $138.56 | +38.7% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,206 | $1,192 | 0.3% | $52.99 | +30.7% | CL A | 192446102 |
| — | GLAXOSMITHKLINE PLC | 29,104 | $1,159 | 0.3% | $40.03 | — | SPONSORED ADR | 37733W105 |
| SEIC | SEI INVTS CO | 17,750 | $1,100 | 0.3% | $50.19 | +16.4% | COM | 784117103 |
| MCD | MCDONALDS CORP | 4,457 | $1,030 | 0.3% | $172.75 | +21.2% | COM | 580135101 |
| FDX | FEDEX CORP | 2,430 | $725 | 0.2% | $208.04 | +29.9% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,611 | $717 | 0.2% | $166.21 | +6.0% | COM | 053015103 |
| FISV | FISERV INC | 6,374 | $681 | 0.2% | $116.26 | 0.0% | COM | 337738108 |
| PFE | PFIZER INC | 17,222 | $674 | 0.2% | $17.37 | +78.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 6,795 | $671 | 0.2% | $83.88 | 0.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 8,587 | $668 | 0.2% | $64.14 | 0.0% | COM | 58933Y105 |
| T | AT&T INC | 21,702 | $625 | 0.2% | $15.60 | +8.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 12,593 | $600 | 0.2% | $31.88 | +6.6% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 2,043 | $595 | 0.2% | $233.13 | +13.0% | COM | 70450Y103 |
| ALRS | ALERUS FINL CORP | 20,100 | $583 | 0.2% | $16.34 | +62.6% | COM | 01446U103 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $577 | 0.2% | $296.53 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 6,900 | $576 | 0.2% | $70.48 | 0.0% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 | $568 | 0.2% | $466.00 | 0.0% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 2,850 | $537 | 0.1% | $147.01 | +16.2% | COM | 369550108 |
| ABT | ABBOTT LABS | 4,300 | $499 | 0.1% | $107.28 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,597 | $485 | 0.1% | $120.71 | 0.0% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 3,442 | $470 | 0.1% | $120.15 | +15.7% | CL A | 571903202 |
| CAG | CONAGRA BRANDS INC | 12,500 | $455 | 0.1% | $30.26 | 0.0% | COM | 205887102 |
| CSCO | CISCO SYS INC | 7,969 | $422 | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 4,187 | $415 | 0.1% | $57.29 | +33.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,010 | $404 | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 7,155 | $397 | 0.1% | $33.94 | +38.6% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,528 | $386 | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,750 | $359 | 0.1% | $96.29 | 0.0% | COM | 828806109 |
| WMT | WALMART INC | 2,534 | $357 | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,500 | $357 | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,600 | $348 | 0.1% | $211.85 | 0.0% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 1,822 | $336 | 0.1% | $104.68 | +60.5% | SHS | G8994E103 |
| CLX | CLOROX CO DEL | 1,860 | $335 | 0.1% | $163.75 | -3.9% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 853 | $335 | 0.1% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,950 | $323 | 0.1% | $154.84 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 2,810 | $317 | 0.1% | $94.76 | 0.0% | COM | 00287Y109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,096 | $308 | 0.1% | $61.65 | +31.9% | COM | 34964C106 |
| — | UNILEVER PLC | 5,020 | $294 | 0.1% | $53.81 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 1,774 | $293 | 0.1% | $94.43 | +56.6% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $282 | 0.1% | $129.64 | +31.5% | COM | 053484101 |
| C | CITIGROUP INC | 3,761 | $266 | 0.1% | $62.72 | 0.0% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 332 | $266 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| — | FEDERAL RLTY INVT TR | 2,150 | $252 | 0.1% | $101.40 | — | SH BEN INT NEW | 313747206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 911 | $251 | 0.1% | $253.72 | 0.0% | SHS | L8681T102 |
| DVA | DAVITA INC | 2,019 | $243 | 0.1% | $118.35 | 0.0% | COM | 23918K108 |
| SO | SOUTHERN CO | 4,000 | $242 | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 2,495 | $240 | 0.1% | $85.51 | 0.0% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 5,846 | $238 | 0.1% | $33.82 | 0.0% | COM | 500754106 |
| DOW | DOW INC | 3,666 | $232 | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 1,528 | $230 | 0.1% | $128.42 | 0.0% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,694 | $228 | 0.1% | $72.72 | 0.0% | COM | 025537101 |
| — | KANSAS CITY SOUTHERN | 800 | $227 | 0.1% | $283.75 | — | COM NEW | 485170302 |
| KMI | KINDER MORGAN INC DEL | 12,300 | $224 | 0.1% | $13.72 | 0.0% | COM | 49456B101 |
| HSIC | HENRY SCHEIN INC | 3,000 | $223 | 0.1% | $75.37 | 0.0% | COM | 806407102 |
| ALL | ALLSTATE CORP | 1,685 | $220 | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 2,649 | $217 | 0.1% | $71.71 | 0.0% | COM | 68902V107 |
| NVO | NOVO-NORDISK A S | 2,500 | $209 | 0.1% | $83.60 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 5,130 | $207 | 0.1% | $39.18 | — | SPONS ADR A | 780259206 |
| HPQ | HP INC | 6,692 | $202 | 0.1% | $23.33 | +16.5% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 3,237 | $202 | 0.1% | $54.62 | 0.0% | CL A | 609207105 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,711 | $200 | 0.1% | $21.66 | — | SH BEN INT | 939653101 |
| V | VISA INC | 856 | $200 | 0.1% | $220.99 | 0.0% | COM CL A | 92826C839 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $37 | 0.0% | $1.63 | +58.8% | COM | 53566P109 |