CIK: 0001308377 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $368,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,850 | $35,987 | 9.8% | $117.40 | +139.2% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 20,107 | $24,030 | 6.5% | $587.93 | +109.7% | COM | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 73,871 | $14,530 | 3.9% | $80.92 | +115.0% | COM | 74144T108 |
| LOW | LOWES COS INC | 50,030 | $10,149 | 2.8% | $135.25 | +35.7% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 105,625 | $9,547 | 2.6% | $19.32 | +341.8% | COM | 743315103 |
| PAYX | PAYCHEX INC | 84,643 | $9,518 | 2.6% | $29.32 | +238.6% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 33,616 | $9,477 | 2.6% | $54.22 | +417.8% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 36,694 | $8,779 | 2.4% | $77.98 | +199.4% | COM | 655844108 |
| AAPL | APPLE INC | 61,577 | $8,713 | 2.4% | $96.32 | +49.4% | COM | 037833100 |
| DEO | DIAGEO PLC | 41,815 | $8,070 | 2.2% | $150.75 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 47,333 | $8,007 | 2.2% | $76.06 | +128.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 47,896 | $7,735 | 2.1% | $81.18 | +85.1% | COM | 478160104 |
| — | COLFAX CORP | 163,810 | $7,519 | 2.0% | $38.00 | — | COM | 194014106 |
| SCHW | SCHWAB CHARLES CORP | 96,918 | $7,060 | 1.9% | $41.56 | +62.1% | COM | 808513105 |
| JEF | JEFFERIES FINL GROUP INC | 188,943 | $7,015 | 1.9% | $13.95 | +108.7% | COM | 47233W109 |
| — | ALLEGHANY CORP MD | 10,861 | $6,782 | 1.8% | $385.07 | — | COM | 017175100 |
| PEP | PEPSICO INC | 42,980 | $6,465 | 1.8% | $59.10 | +128.4% | COM | 713448108 |
| L | LOEWS CORP | 114,586 | $6,180 | 1.7% | $41.84 | +27.8% | COM | 540424108 |
| MHK | MOHAWK INDS INC | 34,282 | $6,082 | 1.7% | $124.49 | +55.6% | COM | 608190104 |
| META | FACEBOOK INC | 17,527 | $5,948 | 1.6% | $202.01 | +77.1% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 48,762 | $5,911 | 1.6% | $56.14 | +96.7% | COM | 372460105 |
| GOOG | ALPHABET INC | 2,064 | $5,501 | 1.5% | $73.78 | +85.5% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 16,340 | $5,466 | 1.5% | $219.45 | +45.2% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 3,205 | $5,442 | 1.5% | $1151.63 | +39.3% | COM | 053332102 |
| GLW | CORNING INC | 143,766 | $5,246 | 1.4% | $12.89 | +173.8% | COM | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,902 | $5,189 | 1.4% | $108.65 | +12.1% | ORD | M22465104 |
| — | BARRICK GOLD CORP | 275,042 | $4,965 | 1.3% | $20.02 | — | COM | 067901108 |
| SBUX | STARBUCKS CORP | 43,656 | $4,816 | 1.3% | $59.17 | +78.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 28,967 | $4,742 | 1.3% | $90.10 | +55.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 13,503 | $4,660 | 1.3% | $304.17 | +5.5% | COM | 539830109 |
| — | CITRIX SYS INC | 39,389 | $4,229 | 1.1% | $129.27 | — | COM | 177376100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,997 | $4,091 | 1.1% | $212.62 | -19.5% | CL A | 55825T103 |
| INTC | INTEL CORP | 76,570 | $4,080 | 1.1% | $41.46 | +20.1% | COM | 458140100 |
| KO | COCA COLA CO | 77,588 | $4,071 | 1.1% | $28.38 | +71.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 12,672 | $4,054 | 1.1% | $175.05 | +74.5% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,258 | $4,011 | 1.1% | $74.56 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,953 | $3,884 | 1.1% | $90.57 | +23.8% | COM | 459200101 |
| — | SANDY SPRING BANCORP INC | 82,264 | $3,769 | 1.0% | $23.08 | — | COM | 800363103 |
| CABO | CABLE ONE INC | 2,065 | $3,744 | 1.0% | $1004.78 | +81.6% | COM | 12685J105 |
| — | ACTIVISION BLIZZARD INC | 47,597 | $3,684 | 1.0% | $60.36 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,360 | $3,537 | 1.0% | $31.19 | +354.1% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 67,585 | $3,137 | 0.9% | $31.07 | +33.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 50,994 | $2,999 | 0.8% | $55.89 | -13.3% | COM | 30231G102 |
| HAS | HASBRO INC | 31,305 | $2,793 | 0.8% | $32.95 | +145.9% | COM | 418056107 |
| BAC | BK OF AMERICA CORP | 62,207 | $2,641 | 0.7% | $10.57 | +241.3% | COM | 060505104 |
| ALLE | ALLEGION PLC | 18,754 | $2,479 | 0.7% | $97.17 | +34.8% | ORD SHS | G0176J109 |
| GHC | GRAHAM HLDGS CO | 4,080 | $2,404 | 0.7% | $384.30 | +55.3% | COM CL B | 384637104 |
| COST | COSTCO WHSL CORP NEW | 4,742 | $2,131 | 0.6% | $303.41 | +37.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 637 | $2,093 | 0.6% | $118.64 | +45.4% | COM | 023135106 |
| EGBN | EAGLE BANCORP INC MD | 33,835 | $1,946 | 0.5% | $45.18 | +1.7% | COM | 268948106 |
| DHR | DANAHER CORPORATION | 6,372 | $1,940 | 0.5% | $204.77 | +30.3% | COM | 235851102 |
| AON | AON PLC | 6,334 | $1,810 | 0.5% | $200.38 | +29.9% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 15,962 | $1,619 | 0.4% | $80.49 | +3.5% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 5,618 | $1,571 | 0.4% | $151.37 | +85.3% | COM | 701094104 |
| WHR | WHIRLPOOL CORP | 7,610 | $1,551 | 0.4% | $153.16 | +43.2% | COM | 963320106 |
| ULTA | ULTA BEAUTY INC | 4,266 | $1,540 | 0.4% | $277.28 | +30.3% | COM | 90384S303 |
| NKE | NIKE INC | 9,132 | $1,326 | 0.4% | $90.69 | +68.2% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,206 | $1,277 | 0.3% | $52.99 | +29.9% | CL A | 192446102 |
| HSY | HERSHEY CO | 7,460 | $1,263 | 0.3% | $129.09 | +23.0% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,022 | $1,243 | 0.3% | $43.19 | -2.0% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 3,437 | $1,181 | 0.3% | $209.34 | — | COM | 040413106 |
| SEIC | SEI INVTS CO | 19,449 | $1,153 | 0.3% | $50.82 | +13.1% | COM | 784117103 |
| — | GLAXOSMITHKLINE PLC | 29,104 | $1,112 | 0.3% | $40.03 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 4,457 | $1,075 | 0.3% | $172.75 | +24.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 4,190 | $889 | 0.2% | $138.56 | +40.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 11,487 | $863 | 0.2% | $64.64 | +2.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 17,222 | $741 | 0.2% | $17.37 | +105.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,611 | $722 | 0.2% | $166.21 | +12.9% | COM | 053015103 |
| FISV | FISERV INC | 6,374 | $692 | 0.2% | $116.26 | -3.9% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 6,795 | $663 | 0.2% | $83.88 | +4.0% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 | $643 | 0.2% | $466.00 | +16.4% | COM | 883556102 |
| FDX | FEDEX CORP | 2,880 | $632 | 0.2% | $214.28 | +15.7% | COM | 31428X106 |
| ALRS | ALERUS FINL CORP | 20,100 | $601 | 0.2% | $16.34 | +50.3% | COM | 01446U103 |
| CVS | CVS HEALTH CORP | 6,900 | $586 | 0.2% | $70.48 | +2.9% | COM | 126650100 |
| T | AT&T INC | 21,703 | $586 | 0.2% | $15.60 | +3.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $578 | 0.2% | $296.53 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 12,593 | $573 | 0.2% | $31.88 | +6.6% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 2,193 | $571 | 0.2% | $236.55 | +19.7% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $549 | 0.1% | $147.01 | +21.5% | COM | 369550108 |
| ABT | ABBOTT LABS | 4,344 | $513 | 0.1% | $107.34 | +5.7% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 3,442 | $510 | 0.1% | $120.15 | +12.1% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 3,597 | $503 | 0.1% | $120.71 | +5.4% | COM | 742718109 |
| CAG | CONAGRA BRANDS INC | 13,500 | $457 | 0.1% | $30.07 | -8.2% | COM | 205887102 |
| CSCO | CISCO SYS INC | 7,969 | $434 | 0.1% | $45.84 | +7.4% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 7,155 | $420 | 0.1% | $33.94 | +32.9% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 4,187 | $397 | 0.1% | $57.29 | +41.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $389 | 0.1% | $369.03 | +4.3% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,528 | $389 | 0.1% | $75.71 | +2.2% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 2,221 | $368 | 0.1% | $161.41 | -7.5% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,750 | $357 | 0.1% | $96.29 | +6.2% | COM | 828806109 |
| WMT | WALMART INC | 2,534 | $353 | 0.1% | $43.81 | +3.8% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 4,226 | $348 | 0.1% | $75.61 | +8.7% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 2,050 | $337 | 0.1% | $155.31 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 854 | $337 | 0.1% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 1,700 | $326 | 0.1% | $210.69 | -8.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,500 | $322 | 0.1% | $122.15 | +5.5% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 1,822 | $315 | 0.1% | $104.68 | +73.8% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 2,810 | $303 | 0.1% | $94.76 | +2.6% | COM | 00287Y109 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $299 | 0.1% | $129.64 | +48.7% | COM | 053484101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,096 | $277 | 0.1% | $61.65 | +25.7% | COM | 34964C106 |
| NVDA | NVIDIA CORPORATION | 1,328 | $275 | 0.1% | $19.54 | +6.1% | COM | 67066G104 |
| — | UNILEVER PLC | 5,020 | $272 | 0.1% | $53.81 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 101 | $270 | 0.1% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| OGN | ORGANON & CO | 8,193 | $269 | 0.1% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| C | CITIGROUP INC | 3,761 | $264 | 0.1% | $62.72 | -4.8% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 1,524 | $255 | 0.1% | $94.43 | +67.6% | COM | 025816109 |
| — | FEDERAL RLTY INVT TR | 2,150 | $254 | 0.1% | $101.40 | — | SH BEN INT NEW | 313747206 |
| SO | SOUTHERN CO | 4,000 | $248 | 0.1% | $53.77 | +1.7% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 2,500 | $240 | 0.1% | $83.60 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 2,495 | $235 | 0.1% | $85.51 | +6.7% | COM | 291011104 |
| DVA | DAVITA INC | 2,019 | $235 | 0.1% | $118.35 | +5.8% | COM | 23918K108 |
| — | ROYAL DUTCH SHELL PLC | 5,130 | $229 | 0.1% | $39.18 | — | SPONS ADR A | 780259206 |
| HSIC | HENRY SCHEIN INC | 3,000 | $228 | 0.1% | $75.37 | +2.1% | COM | 806407102 |
| DLR | DIGITAL RLTY TR INC | 1,528 | $221 | 0.1% | $128.42 | +4.5% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,694 | $219 | 0.1% | $72.72 | +2.2% | COM | 025537101 |
| — | KANSAS CITY SOUTHERN | 800 | $217 | 0.1% | $283.75 | — | COM NEW | 485170302 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,711 | $216 | 0.1% | $21.66 | — | SH BEN INT | 939653101 |
| ALL | ALLSTATE CORP | 1,685 | $215 | 0.1% | $115.30 | +2.9% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 5,846 | $215 | 0.1% | $33.82 | -9.7% | COM | 500754106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 948 | $214 | 0.1% | $253.02 | -6.8% | SHS | L8681T102 |
| V | VISA INC | 954 | $213 | 0.1% | $221.60 | +2.4% | COM CL A | 92826C839 |
| DOW | DOW INC | 3,666 | $211 | 0.1% | $51.06 | -6.4% | COM | 260557103 |
| GM | GENERAL MTRS CO | 4,007 | $211 | 0.1% | $51.28 | 0.0% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 12,550 | $210 | 0.1% | $13.71 | -3.3% | COM | 49456B101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $33 | 0.0% | $1.63 | +57.4% | COM | 53566P109 |