Location: Ashton, MD
CIK: 0001308377 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,009 | $46.23M | 11.5% | $117.40 | +175.5% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 20,313 | $29.97M | 7.4% | $587.93 | +119.7% | COM | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 82,477 | $12.47M | 3.1% | $85.66 | +50.6% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 106,101 | $12.09M | 3.0% | $19.32 | +409.8% | COM | 743315103 |
| PAYX | PAYCHEX INC | 84,888 | $11.59M | 2.9% | $29.32 | +274.3% | COM | 704326107 |
| AAPL | APPLE INC | 60,734 | $10.61M | 2.6% | $96.32 | +71.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,577 | $10.35M | 2.6% | $54.22 | +437.5% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 36,050 | $10.28M | 2.6% | $77.98 | +224.3% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 54,468 | $9.653M | 2.4% | $89.07 | +70.4% | COM | 478160104 |
| — | ALLEGHANY CORP MD | 10,920 | $9.249M | 2.3% | $385.07 | — | COM | 017175100 |
| DEO | DIAGEO PLC | 42,599 | $8.653M | 2.1% | $151.97 | — | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 42,271 | $8.547M | 2.1% | $135.25 | +57.8% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 94,786 | $7.991M | 2.0% | $41.56 | +100.6% | COM | 808513105 |
| PEP | PEPSICO INC | 43,636 | $7.304M | 1.8% | $60.23 | +146.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 16,451 | $7.262M | 1.8% | $305.00 | +19.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 51,998 | $7.132M | 1.8% | $82.87 | +70.4% | COM | 254687106 |
| — | BARRICK GOLD CORP | 283,977 | $6.966M | 1.7% | $20.07 | — | COM | 067901108 |
| L | LOEWS CORP | 103,339 | $6.698M | 1.7% | $41.84 | +44.5% | COM | 540424108 |
| — | COLFAX CORP | 166,015 | $6.606M | 1.6% | $38.02 | — | COM | 194014106 |
| AZO | AUTOZONE INC | 3,175 | $6.492M | 1.6% | $1151.63 | +69.7% | COM | 053332102 |
| KLAC | KLA CORP | 17,455 | $6.39M | 1.6% | $228.14 | +57.4% | COM NEW | 482480100 |
| JEF | JEFFERIES FINL GROUP INC | 191,188 | $6.281M | 1.6% | $13.95 | +114.6% | COM | 47233W109 |
| GPC | GENUINE PARTS CO | 49,098 | $6.187M | 1.5% | $57.07 | +103.4% | COM | 372460105 |
| GOOG | ALPHABET INC | 2,182 | $6.094M | 1.5% | $77.98 | +73.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 25,432 | $5.655M | 1.4% | $217.70 | +14.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 59,083 | $5.375M | 1.3% | $66.22 | +29.8% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 64,783 | $5.19M | 1.3% | $61.98 | — | COM | 00507V109 |
| GLW | CORNING INC | 138,335 | $5.106M | 1.3% | $12.89 | +171.0% | COM | 219350105 |
| KO | COCA COLA CO | 76,659 | $4.753M | 1.2% | $28.60 | +89.0% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,405 | $4.48M | 1.1% | $108.65 | +20.2% | ORD | M22465104 |
| MHK | MOHAWK INDS INC | 34,797 | $4.322M | 1.1% | $124.83 | +20.2% | COM | 608190104 |
| ACN | ACCENTURE PLC IRELAND | 12,534 | $4.227M | 1.0% | $175.05 | +82.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 30,485 | $4.156M | 1.0% | $92.12 | +45.1% | COM | 46625H100 |
| INTC | INTEL CORP | 80,271 | $3.978M | 1.0% | $41.65 | +10.9% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 22,900 | $3.903M | 1.0% | $31.19 | +376.6% | COM | 571748102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,572 | $3.869M | 1.0% | $212.62 | -19.9% | CL A | 55825T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,505 | $3.694M | 0.9% | $74.56 | — | COM | 931427108 |
| — | SANDY SPRING BANCORP INC | 81,777 | $3.673M | 0.9% | $23.08 | — | COM | 800363103 |
| COST | COSTCO WHSL CORP NEW | 5,842 | $3.364M | 0.8% | $338.94 | +47.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 38,269 | $3.161M | 0.8% | $55.89 | +21.5% | COM | 30231G102 |
| CABO | CABLE ONE INC | 2,050 | $3.002M | 0.7% | $1004.78 | +41.5% | COM | 12685J105 |
| PH | PARKER-HANNIFIN CORP | 10,574 | $3M | 0.7% | $215.23 | +33.0% | COM | 701094104 |
| LII | LENNOX INTL INC | 11,468 | $2.957M | 0.7% | $261.58 | 0.0% | COM | 526107107 |
| GHC | GRAHAM HLDGS CO | 4,550 | $2.782M | 0.7% | $403.63 | +42.9% | COM CL B | 384637104 |
| DHR | DANAHER CORPORATION | 8,932 | $2.62M | 0.7% | $217.97 | +12.7% | COM | 235851102 |
| HAS | HASBRO INC | 31,463 | $2.577M | 0.6% | $32.95 | +140.8% | COM | 418056107 |
| BAC | BK OF AMERICA CORP | 61,379 | $2.53M | 0.6% | $10.57 | +286.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 14,857 | $2.419M | 0.6% | $80.49 | +52.5% | COM | 166764100 |
| ALLE | ALLEGION PLC | 19,997 | $2.195M | 0.5% | $98.15 | +14.6% | ORD SHS | G0176J109 |
| AON | AON PLC | 6,449 | $2.1M | 0.5% | $203.04 | +39.3% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 637 | $2.077M | 0.5% | $118.64 | +30.2% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,522 | $1.891M | 0.5% | $213.48 | -20.1% | SHS | L8681T102 |
| — | ARISTA NETWORKS INC | 13,463 | $1.871M | 0.5% | $160.52 | — | COM | 040413106 |
| EGBN | EAGLE BANCORP INC MD | 30,435 | $1.735M | 0.4% | $45.18 | +10.0% | COM | 268948106 |
| ULTA | ULTA BEAUTY INC | 4,205 | $1.675M | 0.4% | $277.28 | +35.8% | COM | 90384S303 |
| HSY | HERSHEY CO | 7,504 | $1.625M | 0.4% | $129.09 | +42.8% | COM | 427866108 |
| WHR | WHIRLPOOL CORP | 9,004 | $1.556M | 0.4% | $161.02 | +25.9% | COM | 963320106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,906 | $1.516M | 0.4% | $52.99 | +55.7% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,206 | $1.386M | 0.3% | $42.83 | -3.1% | COM | 92343V104 |
| NKE | NIKE INC | 9,816 | $1.32M | 0.3% | $93.69 | +40.8% | CL B | 654106103 |
| — | GLAXOSMITHKLINE PLC | 29,104 | $1.268M | 0.3% | $40.03 | — | SPONSORED ADR | 37733W105 |
| SEIC | SEI INVTS CO | 20,776 | $1.251M | 0.3% | $51.24 | +10.0% | COM | 784117103 |
| MRK | MERCK & CO INC | 12,487 | $1.025M | 0.3% | $65.06 | +7.4% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 20,445 | $991K | 0.2% | $31.07 | +56.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,957 | $978K | 0.2% | $172.75 | +31.9% | COM | 580135101 |
| PFE | PFIZER INC | 17,102 | $885K | 0.2% | $17.37 | +144.5% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,411 | $776K | 0.2% | $166.21 | +18.5% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 6,795 | $759K | 0.2% | $83.88 | +6.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 3,540 | $689K | 0.2% | $138.56 | +22.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 | $664K | 0.2% | $466.00 | +21.9% | COM | 883556102 |
| — | WAVEDANCER INC | 124,797 | $659K | 0.2% | $4.95 | — | COM | 456696103 |
| MO | ALTRIA GROUP INC | 12,593 | $658K | 0.2% | $31.88 | +16.5% | COM | 02209S103 |
| T | AT&T INC | 25,908 | $612K | 0.2% | $15.46 | -3.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $608K | 0.2% | $296.53 | — | TR UNIT | 78462F103 |
| CAG | CONAGRA BRANDS INC | 18,000 | $604K | 0.1% | $29.37 | -3.5% | COM | 205887102 |
| FDX | FEDEX CORP | 2,580 | $597K | 0.1% | $214.28 | +0.8% | COM | 31428X106 |
| FISV | FISERV INC | 5,874 | $596K | 0.1% | $116.26 | -12.9% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 5,800 | $587K | 0.1% | $70.48 | +30.5% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 2,420 | $584K | 0.1% | $147.01 | +39.3% | COM | 369550108 |
| ALRS | ALERUS FINL CORP | 20,100 | $556K | 0.1% | $16.34 | +52.7% | COM | 01446U103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,145 | $539K | 0.1% | $92.47 | +21.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $507K | 0.1% | $369.03 | +22.3% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 6,099 | $469K | 0.1% | $76.43 | -1.7% | COM | 68902V107 |
| ABT | ABBOTT LABS | 3,944 | $467K | 0.1% | $107.34 | +7.5% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 3,960 | $458K | 0.1% | $207.03 | -35.9% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 10,007 | $438K | 0.1% | $54.33 | -11.3% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 2,860 | $437K | 0.1% | $120.71 | +17.7% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,199 | $416K | 0.1% | $75.71 | +14.6% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 7,145 | $405K | 0.1% | $33.94 | +49.2% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 1,460 | $398K | 0.1% | $20.17 | +24.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 4,187 | $393K | 0.1% | $57.29 | +44.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,360 | $383K | 0.1% | $95.22 | +32.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 6,719 | $375K | 0.1% | $45.84 | +9.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,050 | $370K | 0.1% | $155.31 | — | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,750 | $362K | 0.1% | $96.29 | +18.9% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 857 | $356K | 0.1% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| OGN | ORGANON & CO | 9,656 | $337K | 0.1% | $26.39 | +8.2% | COMMON STOCK | 68622V106 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $335K | 0.1% | $129.64 | +64.1% | COM | 053484101 |
| CAT | CATERPILLAR INC | 1,500 | $334K | 0.1% | $207.09 | -5.6% | COM | 149123101 |
| SHEL | SHELL PLC | 5,582 | $307K | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| V | VISA INC | 1,369 | $304K | 0.1% | $217.79 | -3.6% | COM CL A | 92826C839 |
| DOW | DOW INC | 4,666 | $297K | 0.1% | $49.77 | -3.0% | COM | 260557103 |
| SO | SOUTHERN CO | 4,000 | $290K | 0.1% | $53.77 | +9.2% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,524 | $285K | 0.1% | $94.43 | +81.9% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,822 | $278K | 0.1% | $104.68 | +48.8% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 2,500 | $278K | 0.1% | $83.60 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 1,750 | $267K | 0.1% | $126.65 | +21.3% | COM | 747525103 |
| CLX | CLOROX CO DEL | 1,900 | $264K | 0.1% | $161.41 | -16.5% | COM | 189054109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,150 | $262K | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| KHC | KRAFT HEINZ CO | 6,546 | $258K | 0.1% | $33.52 | -7.4% | COM | 500754106 |
| HPQ | HP INC | 6,692 | $243K | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 1,685 | $233K | 0.1% | $114.28 | 0.0% | COM | 020002101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,096 | $230K | 0.1% | $61.65 | +16.9% | COM | 34964C106 |
| — | UNILEVER PLC | 5,020 | $229K | 0.1% | $53.81 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 1,534 | $228K | 0.1% | $43.81 | +1.8% | COM | 931142103 |
| C | CITIGROUP INC | 4,261 | $228K | 0.1% | $62.07 | -13.8% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 81 | $225K | 0.1% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 979 | $223K | 0.1% | $241.62 | — | TOTAL STK MKT | 922908769 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,711 | $222K | 0.1% | $21.66 | — | SH BEN INT | 939653101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,700 | $216K | 0.1% | $50.95 | -12.5% | COM | 14448C104 |
| F | FORD MTR CO DEL | 12,700 | $215K | 0.1% | $14.00 | +3.9% | COM | 345370860 |
| HD | HOME DEPOT INC | 719 | $215K | 0.1% | $341.15 | -8.0% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 1,600 | $206K | 0.1% | $97.37 | 0.0% | COM | 101121101 |
| FAST | FASTENAL CO | 3,452 | $205K | 0.1% | $26.67 | -4.7% | COM | 311900104 |
| FVCB | FVCBANKCORP INC | 9,765 | $203K | 0.1% | $16.32 | 0.0% | COM | 36120Q101 |
| MDLZ | MONDELEZ INTL INC | 3,237 | $203K | 0.1% | $55.31 | +6.0% | CL A | 609207105 |
| VTRS | VIATRIS INC | 12,126 | $132K | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $20,000 | 0.0% | $1.63 | -4.8% | COM | 53566P109 |
| — | CDK GLOBAL INC | 278 | $14,000 | 0.0% | $50.36 | — | COM | 12508E101 |