CIK: 0001308377 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $346,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,538 | $35,639 | 10.3% | $117.40 | +167.2% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 20,250 | $26,188 | 7.6% | $587.93 | +133.4% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 106,191 | $12,347 | 3.6% | $19.32 | +434.9% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 54,739 | $9,717 | 2.8% | $89.07 | +79.6% | COM | 478160104 |
| PAYX | PAYCHEX INC | 84,968 | $9,675 | 2.8% | $29.32 | +285.0% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 85,031 | $9,660 | 2.8% | $86.31 | +24.2% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 33,497 | $8,603 | 2.5% | $54.22 | +385.9% | COM | 594918104 |
| AAPL | APPLE INC | 60,790 | $8,311 | 2.4% | $96.32 | +54.3% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 35,641 | $8,101 | 2.3% | $77.98 | +190.4% | COM | 655844108 |
| — | ALLEGHANY CORP MD | 9,167 | $7,637 | 2.2% | $385.07 | — | COM | 017175100 |
| DEO | DIAGEO PLC | 43,238 | $7,529 | 2.2% | $152.29 | — | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 42,392 | $7,405 | 2.1% | $135.25 | +32.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 16,899 | $7,266 | 2.1% | $307.47 | +29.4% | COM | 539830109 |
| PEP | PEPSICO INC | 42,954 | $7,159 | 2.1% | $60.23 | +148.7% | COM | 713448108 |
| AZO | AUTOZONE INC | 3,213 | $6,905 | 2.0% | $1162.33 | +76.9% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 49,538 | $6,589 | 1.9% | $57.07 | +110.8% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 97,622 | $6,168 | 1.8% | $42.26 | +55.1% | COM | 808513105 |
| KLAC | KLA CORP | 18,613 | $5,939 | 1.7% | $234.09 | +38.3% | COM NEW | 482480100 |
| JEF | JEFFERIES FINL GROUP INC | 194,183 | $5,363 | 1.5% | $14.14 | +85.9% | COM | 47233W109 |
| — | BARRICK GOLD CORP | 294,987 | $5,218 | 1.5% | $19.98 | — | COM | 067901108 |
| L | LOEWS CORP | 87,363 | $5,177 | 1.5% | $41.84 | +48.5% | COM | 540424108 |
| DIS | DISNEY WALT CO | 54,827 | $5,176 | 1.5% | $84.19 | +28.8% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 65,078 | $5,067 | 1.5% | $61.98 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 2,300 | $5,031 | 1.5% | $80.00 | +46.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 61,748 | $4,717 | 1.4% | $66.40 | +6.0% | COM | 855244109 |
| META | META PLATFORMS INC | 28,955 | $4,669 | 1.3% | $214.52 | -10.7% | CL A | 30303M102 |
| LII | LENNOX INTL INC | 22,339 | $4,615 | 1.3% | $236.14 | -11.4% | COM | 526107107 |
| KO | COCA COLA CO | 72,732 | $4,576 | 1.3% | $28.60 | +98.5% | COM | 191216100 |
| GLW | CORNING INC | 138,978 | $4,379 | 1.3% | $12.89 | +141.0% | COM | 219350105 |
| MHK | MOHAWK INDS INC | 35,032 | $4,347 | 1.3% | $124.83 | +6.4% | COM | 608190104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,705 | $3,983 | 1.2% | $108.65 | +18.2% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO | 32,955 | $3,711 | 1.1% | $93.69 | +20.6% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 22,760 | $3,533 | 1.0% | $31.19 | +386.5% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 12,541 | $3,482 | 1.0% | $175.05 | +62.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 38,137 | $3,266 | 0.9% | $55.89 | +42.4% | COM | 30231G102 |
| — | SANDY SPRING BANCORP INC | 81,784 | $3,195 | 0.9% | $23.08 | — | COM | 800363103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,122 | $3,189 | 0.9% | $212.62 | -23.7% | CL A | 55825T103 |
| COST | COSTCO WHSL CORP NEW | 6,492 | $3,111 | 0.9% | $353.56 | +37.2% | COM | 22160K105 |
| INTC | INTEL CORP | 82,180 | $3,074 | 0.9% | $41.63 | -2.4% | COM | 458140100 |
| ENOV | ENOVIS CORPORATION | 55,583 | $3,057 | 0.9% | $64.47 | 0.0% | COM | 194014502 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,545 | $3,053 | 0.9% | $74.56 | — | COM | 931427108 |
| PH | PARKER-HANNIFIN CORP | 11,345 | $2,791 | 0.8% | $217.94 | +17.1% | COM | 701094104 |
| CABO | CABLE ONE INC | 2,050 | $2,643 | 0.8% | $1004.78 | +18.6% | COM | 12685J105 |
| GHC | GRAHAM HLDGS CO | 4,566 | $2,588 | 0.7% | $403.63 | +42.3% | COM CL B | 384637104 |
| HAS | HASBRO INC | 31,288 | $2,562 | 0.7% | $32.95 | +124.3% | COM | 418056107 |
| ESAB | ESAB CORPORATION | 55,608 | $2,433 | 0.7% | $47.67 | 0.0% | COM | 29605J106 |
| ALLE | ALLEGION PLC | 22,488 | $2,202 | 0.6% | $98.71 | +4.6% | ORD SHS | G0176J109 |
| DHR | DANAHER CORPORATION | 8,352 | $2,117 | 0.6% | $217.97 | +3.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 13,837 | $2,003 | 0.6% | $80.49 | +77.3% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 61,381 | $1,911 | 0.6% | $10.57 | +209.6% | COM | 060505104 |
| AON | AON PLC | 6,453 | $1,740 | 0.5% | $203.04 | +37.9% | SHS CL A | G0403H108 |
| ULTA | ULTA BEAUTY INC | 4,206 | $1,621 | 0.5% | $277.28 | +43.3% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 14,340 | $1,523 | 0.4% | $124.84 | +0.2% | COM | 023135106 |
| WHR | WHIRLPOOL CORP | 9,561 | $1,481 | 0.4% | $161.77 | +7.5% | COM | 963320106 |
| EGBN | EAGLE BANCORP INC MD | 30,435 | $1,443 | 0.4% | $45.18 | -6.7% | COM | 268948106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,213 | $1,381 | 0.4% | $42.83 | -6.4% | COM | 92343V104 |
| HSY | HERSHEY CO | 5,900 | $1,270 | 0.4% | $129.09 | +53.9% | COM | 427866108 |
| — | GSK PLC | 29,104 | $1,267 | 0.4% | $40.03 | — | SPONSORED ADR | 37733W105 |
| — | ARISTA NETWORKS INC | 13,468 | $1,262 | 0.4% | $160.52 | — | COM | 040413106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,029 | $1,223 | 0.4% | $209.56 | -46.2% | SHS | L8681T102 |
| SEIC | SEI INVTS CO | 22,361 | $1,208 | 0.3% | $51.39 | +3.9% | COM | 784117103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,906 | $1,141 | 0.3% | $52.99 | +36.0% | CL A | 192446102 |
| NKE | NIKE INC | 10,963 | $1,120 | 0.3% | $95.53 | +16.5% | CL B | 654106103 |
| MRK | MERCK & CO INC | 11,237 | $1,024 | 0.3% | $65.06 | +21.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 17,102 | $897 | 0.3% | $17.37 | +141.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,457 | $853 | 0.2% | $172.75 | +31.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 20,445 | $801 | 0.2% | $31.07 | +28.6% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,411 | $716 | 0.2% | $166.21 | +21.8% | COM | 053015103 |
| CAG | CONAGRA BRANDS INC | 18,000 | $616 | 0.2% | $29.37 | -2.8% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 3,540 | $615 | 0.2% | $138.56 | +20.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,055 | $573 | 0.2% | $92.47 | +27.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 13,593 | $568 | 0.2% | $32.37 | +18.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 5,045 | $541 | 0.2% | $83.88 | +13.7% | COM NEW | 26441C204 |
| T | AT&T INC | 25,644 | $537 | 0.2% | $15.46 | +5.5% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 5,800 | $537 | 0.2% | $70.48 | +21.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $511 | 0.1% | $369.03 | +27.6% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 2,310 | $511 | 0.1% | $147.01 | +45.2% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $508 | 0.1% | $296.53 | — | TR UNIT | 78462F103 |
| ALRS | ALERUS FINL CORP | 20,100 | $479 | 0.1% | $16.34 | +34.8% | COM | 01446U103 |
| GM | GENERAL MTRS CO | 15,007 | $477 | 0.1% | $48.29 | -25.0% | COM | 37045V100 |
| FISV | FISERV INC | 5,124 | $456 | 0.1% | $116.26 | -16.6% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825 | $448 | 0.1% | $466.00 | +16.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 4,187 | $413 | 0.1% | $57.29 | +49.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,861 | $411 | 0.1% | $120.71 | +13.7% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,199 | $404 | 0.1% | $75.71 | +16.9% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 5,136 | $363 | 0.1% | $76.43 | -9.1% | COM | 68902V107 |
| ABBV | ABBVIE INC | 2,360 | $361 | 0.1% | $95.22 | +40.8% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $342 | 0.1% | $95.57 | -2.4% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 7,145 | $339 | 0.1% | $33.94 | +20.1% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 7,919 | $338 | 0.1% | $45.38 | -5.6% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,950 | $328 | 0.1% | $155.31 | — | GOLD SHS | 78463V107 |
| OGN | ORGANON & CO | 9,656 | $326 | 0.1% | $26.39 | +11.8% | COMMON STOCK | 68622V106 |
| FDX | FEDEX CORP | 1,330 | $302 | 0.1% | $214.28 | -8.2% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 857 | $297 | 0.1% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 4,216 | $294 | 0.1% | $199.72 | -56.7% | COM | 70450Y103 |
| SHEL | SHELL PLC | 5,582 | $292 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 2,250 | $287 | 0.1% | $126.26 | -1.1% | COM | 747525103 |
| SO | SOUTHERN CO | 4,000 | $285 | 0.1% | $53.77 | +19.6% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 2,500 | $279 | 0.1% | $83.60 | — | ADR | 670100205 |
| V | VISA INC | 1,388 | $273 | 0.1% | $217.57 | -7.6% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 1,902 | $268 | 0.1% | $161.41 | -21.6% | COM | 189054109 |
| CAT | CATERPILLAR INC | 1,500 | $268 | 0.1% | $207.09 | -4.7% | COM | 149123101 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $262 | 0.1% | $129.64 | +46.4% | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 6,546 | $250 | 0.1% | $33.52 | +0.1% | COM | 500754106 |
| DOW | DOW INC | 4,666 | $241 | 0.1% | $49.77 | +4.1% | COM | 260557103 |
| TT | TRANE TECHNOLOGIES PLC | 1,822 | $237 | 0.1% | $104.68 | +26.3% | SHS | G8994E103 |
| — | UNILEVER PLC | 5,020 | $230 | 0.1% | $53.81 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC | 6,692 | $219 | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 1,685 | $214 | 0.1% | $114.28 | +5.0% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 1,524 | $211 | 0.1% | $94.43 | +66.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 759 | $208 | 0.1% | $337.35 | -20.3% | COM | 437076102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,150 | $206 | 0.1% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| MDLZ | MONDELEZ INTL INC | 3,237 | $201 | 0.1% | $55.31 | +3.5% | CL A | 609207105 |
| ABT | ABBOTT LABS | 1,844 | $200 | 0.1% | $107.34 | -1.2% | COM | 002824100 |
| — | WAVEDANCER INC | 124,797 | $167 | 0.0% | $4.95 | — | COM | 456696103 |
| — | HANESBRANDS INC | 13,500 | $139 | 0.0% | $10.30 | — | COM | 410345102 |
| WBD | WARNER BROS DISCOVERY INC | 10,094 | $135 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 11,700 | $130 | 0.0% | $14.00 | -24.7% | COM | 345370860 |
| VTRS | VIATRIS INC | 12,126 | $127 | 0.0% | $11.05 | -16.0% | COM | 92556V106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $21 | 0.0% | $1.63 | -19.1% | COM | 53566P109 |