Location: Ashton, MD
CIK: 0001308377 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,544 | $39.03M | 9.8% | $117.40 | +144.0% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 20,195 | $24.92M | 6.2% | $587.93 | +114.6% | COM | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 74,339 | $14.62M | 3.7% | $80.92 | +108.4% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 84,060 | $11.47M | 2.9% | $29.32 | +274.7% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 33,546 | $11.28M | 2.8% | $54.22 | +478.1% | COM | 594918104 |
| LOW | LOWES COS INC | 42,646 | $11.02M | 2.8% | $135.25 | +62.5% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 106,306 | $10.91M | 2.7% | $19.32 | +344.0% | COM | 743315103 |
| AAPL | APPLE INC | 61,007 | $10.83M | 2.7% | $96.32 | +60.6% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 36,224 | $10.78M | 2.7% | $77.98 | +227.3% | COM | 655844108 |
| DEO | DIAGEO PLC | 41,609 | $9.16M | 2.3% | $150.75 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 52,979 | $9.063M | 2.3% | $87.31 | +66.2% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 97,212 | $8.176M | 2.0% | $41.56 | +84.1% | COM | 808513105 |
| DIS | DISNEY WALT CO | 50,363 | $7.801M | 1.9% | $80.98 | +94.8% | COM | 254687106 |
| PEP | PEPSICO INC | 43,562 | $7.567M | 1.9% | $60.23 | +138.2% | COM | 713448108 |
| — | COLFAX CORP | 164,210 | $7.549M | 1.9% | $38.00 | — | COM | 194014106 |
| JEF | JEFFERIES FINL GROUP INC | 189,523 | $7.353M | 1.8% | $13.95 | +141.7% | COM | 47233W109 |
| — | ALLEGHANY CORP MD | 10,930 | $7.297M | 1.8% | $385.07 | — | COM | 017175100 |
| KLAC | KLA CORP | 16,368 | $7.04M | 1.8% | $219.45 | +68.4% | COM NEW | 482480100 |
| GPC | GENUINE PARTS CO | 48,335 | $6.777M | 1.7% | $56.14 | +110.2% | COM | 372460105 |
| AZO | AUTOZONE INC | 3,165 | $6.635M | 1.7% | $1151.63 | +61.7% | COM | 053332102 |
| L | LOEWS CORP | 111,538 | $6.442M | 1.6% | $41.84 | +33.6% | COM | 540424108 |
| MHK | MOHAWK INDS INC | 34,342 | $6.256M | 1.6% | $124.49 | +43.4% | COM | 608190104 |
| META | META PLATFORMS INC | 17,944 | $6.035M | 1.5% | $204.98 | +60.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,032 | $5.88M | 1.5% | $73.78 | +94.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 16,347 | $5.81M | 1.5% | $305.00 | +1.3% | COM | 539830109 |
| GLW | CORNING INC | 142,874 | $5.319M | 1.3% | $12.89 | +158.7% | COM | 219350105 |
| — | BARRICK GOLD CORP | 279,770 | $5.316M | 1.3% | $20.01 | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 12,526 | $5.193M | 1.3% | $175.05 | +96.1% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 43,536 | $5.092M | 1.3% | $59.17 | +72.7% | COM | 855244109 |
| KO | COCA COLA CO | 78,424 | $4.643M | 1.2% | $28.60 | +72.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 29,070 | $4.603M | 1.2% | $90.10 | +64.1% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,934 | $4.378M | 1.1% | $74.56 | — | COM | 931427108 |
| — | ACTIVISION BLIZZARD INC | 64,571 | $4.296M | 1.1% | $61.98 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,200 | $4.033M | 1.0% | $31.19 | +400.9% | COM | 571748102 |
| INTC | INTEL CORP | 77,039 | $3.968M | 1.0% | $41.46 | +14.1% | COM | 458140100 |
| — | SANDY SPRING BANCORP INC | 82,070 | $3.946M | 1.0% | $23.08 | — | COM | 800363103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,795 | $3.823M | 1.0% | $108.65 | +6.7% | ORD | M22465104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,699 | $3.77M | 0.9% | $212.62 | -14.6% | CL A | 55825T103 |
| CABO | CABLE ONE INC | 2,050 | $3.615M | 0.9% | $1004.78 | +64.6% | COM | 12685J105 |
| — | CITRIX SYS INC | 36,619 | $3.464M | 0.9% | $129.27 | — | COM | 177376100 |
| HAS | HASBRO INC | 31,463 | $3.202M | 0.8% | $32.95 | +144.9% | COM | 418056107 |
| COST | COSTCO WHSL CORP NEW | 5,492 | $3.118M | 0.8% | $328.63 | +48.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 50,556 | $3.094M | 0.8% | $55.89 | -3.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 59,710 | $2.865M | 0.7% | $31.07 | +43.0% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 62,407 | $2.776M | 0.7% | $10.57 | +287.9% | COM | 060505104 |
| GHC | GRAHAM HLDGS CO | 4,305 | $2.711M | 0.7% | $393.77 | +43.6% | COM CL B | 384637104 |
| ALLE | ALLEGION PLC | 18,722 | $2.48M | 0.6% | $97.17 | +27.3% | ORD SHS | G0176J109 |
| DHR | DANAHER CORPORATION | 6,907 | $2.272M | 0.6% | $209.83 | +28.7% | COM | 235851102 |
| AMZN | AMAZON COM INC | 637 | $2.124M | 0.5% | $118.64 | +44.3% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 13,453 | $1.934M | 0.5% | $160.52 | — | COM | 040413106 |
| AON | AON PLC | 6,241 | $1.876M | 0.5% | $200.38 | +45.2% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 15,857 | $1.861M | 0.5% | $80.49 | +19.4% | COM | 166764100 |
| WHR | WHIRLPOOL CORP | 7,711 | $1.809M | 0.5% | $154.03 | +42.6% | COM | 963320106 |
| EGBN | EAGLE BANCORP INC MD | 30,835 | $1.799M | 0.4% | $45.18 | +5.9% | COM | 268948106 |
| PH | PARKER-HANNIFIN CORP | 5,568 | $1.771M | 0.4% | $151.37 | +93.4% | COM | 701094104 |
| ULTA | ULTA BEAUTY INC | 4,197 | $1.731M | 0.4% | $277.28 | +40.1% | COM | 90384S303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,708 | $1.57M | 0.4% | $250.59 | -0.2% | SHS | L8681T102 |
| NKE | NIKE INC | 9,101 | $1.517M | 0.4% | $90.69 | +70.4% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,906 | $1.5M | 0.4% | $52.99 | +42.0% | CL A | 192446102 |
| HSY | HERSHEY CO | 7,467 | $1.445M | 0.4% | $129.09 | +26.7% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,506 | $1.325M | 0.3% | $42.92 | -5.9% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 29,104 | $1.283M | 0.3% | $40.03 | — | SPONSORED ADR | 37733W105 |
| SEIC | SEI INVTS CO | 20,058 | $1.222M | 0.3% | $51.05 | +14.4% | COM | 784117103 |
| MCD | MCDONALDS CORP | 4,207 | $1.128M | 0.3% | $172.75 | +32.9% | COM | 580135101 |
| PFE | PFIZER INC | 17,102 | $1.01M | 0.3% | $17.37 | +131.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 12,487 | $957K | 0.2% | $65.06 | +7.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,190 | $874K | 0.2% | $138.56 | +33.6% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,411 | $841K | 0.2% | $166.21 | +24.7% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 | $751K | 0.2% | $466.00 | +32.5% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 6,795 | $713K | 0.2% | $83.88 | +2.9% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 2,580 | $667K | 0.2% | $214.28 | +2.6% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $640K | 0.2% | $296.53 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 25,404 | $625K | 0.2% | $15.47 | -5.2% | COM | 00206R102 |
| — | WAVEDANCER INC | 124,797 | $618K | 0.2% | $4.95 | — | COM | 456696103 |
| FISV | FISERV INC | 5,874 | $610K | 0.2% | $116.26 | -11.1% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 5,850 | $603K | 0.2% | $70.48 | +14.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 12,593 | $597K | 0.1% | $31.88 | +2.9% | COM | 02209S103 |
| ALRS | ALERUS FINL CORP | 20,100 | $589K | 0.1% | $16.34 | +64.9% | COM | 01446U103 |
| GM | GENERAL MTRS CO | 10,007 | $587K | 0.1% | $54.33 | +3.7% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $584K | 0.1% | $147.01 | +26.0% | COM | 369550108 |
| CAG | CONAGRA BRANDS INC | 17,000 | $581K | 0.1% | $29.43 | -8.3% | COM | 205887102 |
| MAR | MARRIOTT INTL INC NEW | 3,442 | $569K | 0.1% | $120.15 | +26.3% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 2,993 | $564K | 0.1% | $231.02 | -6.6% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 3,944 | $555K | 0.1% | $107.34 | +10.6% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 6,013 | $524K | 0.1% | $76.45 | +2.6% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,780 | $505K | 0.1% | $90.57 | +17.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $500K | 0.1% | $369.03 | +14.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,929 | $479K | 0.1% | $120.71 | +11.1% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,750 | $439K | 0.1% | $96.29 | +25.9% | COM | 828806109 |
| CSCO | CISCO SYS INC | 6,719 | $426K | 0.1% | $45.84 | +10.1% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 7,145 | $418K | 0.1% | $33.94 | +46.5% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 1,410 | $415K | 0.1% | $20.00 | +37.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,000 | $413K | 0.1% | $207.09 | -9.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,010 | $408K | 0.1% | $95.22 | +6.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 4,187 | $398K | 0.1% | $57.29 | +33.2% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,528 | $390K | 0.1% | $75.71 | +4.8% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 856 | $374K | 0.1% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 1,822 | $368K | 0.1% | $104.68 | +70.6% | SHS | G8994E103 |
| WMT | WALMART INC | 2,534 | $367K | 0.1% | $43.81 | +3.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,050 | $350K | 0.1% | $155.31 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 1,968 | $343K | 0.1% | $161.41 | -9.8% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $341K | 0.1% | $129.64 | +59.1% | COM | 053484101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,096 | $331K | 0.1% | $61.65 | +31.1% | COM | 34964C106 |
| OGN | ORGANON & CO | 9,693 | $295K | 0.1% | $26.39 | +2.2% | COMMON STOCK | 68622V106 |
| F | FORD MTR CO DEL | 14,200 | $295K | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 2,500 | $280K | 0.1% | $83.60 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 669 | $278K | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,500 | $274K | 0.1% | $122.15 | +19.6% | COM | 747525103 |
| SO | SOUTHERN CO | 4,000 | $274K | 0.1% | $53.77 | +1.8% | COM | 842587107 |
| — | UNILEVER PLC | 5,020 | $270K | 0.1% | $53.81 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 4,666 | $265K | 0.1% | $49.77 | -9.5% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,800 | $260K | 0.1% | $50.95 | 0.0% | COM | 14448C104 |
| C | CITIGROUP INC | 4,261 | $257K | 0.1% | $62.07 | -7.9% | COM NEW | 172967424 |
| V | VISA INC | 1,173 | $254K | 0.1% | $219.09 | -5.0% | COM CL A | 92826C839 |
| HPQ | HP INC | 6,692 | $252K | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 1,524 | $249K | 0.1% | $94.43 | +71.3% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 985 | $238K | 0.1% | $241.62 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 81 | $235K | 0.1% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,711 | $225K | 0.1% | $21.66 | — | SH BEN INT | 939653101 |
| — | ROYAL DUTCH SHELL PLC | 5,130 | $223K | 0.1% | $39.18 | — | SPONS ADR A | 780259206 |
| FAST | FASTENAL CO | 3,452 | $221K | 0.1% | $26.67 | 0.0% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 3,237 | $215K | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 5,846 | $210K | 0.1% | $33.82 | -12.8% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 12,550 | $199K | 0.0% | $13.71 | -3.7% | COM | 49456B101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $32,000 | 0.0% | $1.63 | +43.6% | COM | 53566P109 |