CIK: 0001308377 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $324,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,378 | $35,081 | 10.8% | $117.40 | +142.4% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 20,133 | $21,829 | 6.7% | $587.93 | +107.5% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 102,212 | $11,878 | 3.7% | $19.32 | +468.5% | COM | 743315103 |
| PAYX | PAYCHEX INC | 84,831 | $9,519 | 2.9% | $29.32 | +282.4% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 86,580 | $9,092 | 2.8% | $86.59 | +17.5% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 55,093 | $9,000 | 2.8% | $89.07 | +71.7% | COM | 478160104 |
| AAPL | APPLE INC | 59,943 | $8,284 | 2.6% | $96.32 | +60.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,533 | $8,043 | 2.5% | $60.30 | +326.0% | COM | 594918104 |
| LOW | LOWES COS INC | 41,702 | $7,832 | 2.4% | $135.25 | +34.8% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 35,712 | $7,487 | 2.3% | $77.98 | +185.8% | COM | 655844108 |
| DEO | DIAGEO PLC | 43,934 | $7,460 | 2.3% | $152.57 | — | SPON ADR NEW | 25243Q205 |
| — | ALLEGHANY CORP MD | 8,779 | $7,369 | 2.3% | $385.07 | — | COM | 017175100 |
| GPC | GENUINE PARTS CO | 49,078 | $7,328 | 2.3% | $57.07 | +140.8% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 98,910 | $7,109 | 2.2% | $42.57 | +55.5% | COM | 808513105 |
| AZO | AUTOZONE INC | 3,213 | $6,882 | 2.1% | $1162.33 | +87.4% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 17,498 | $6,759 | 2.1% | $309.98 | +22.8% | COM | 539830109 |
| PEP | PEPSICO INC | 37,314 | $6,092 | 1.9% | $60.23 | +156.4% | COM | 713448108 |
| KLAC | KLA CORP | 18,873 | $5,712 | 1.8% | $235.47 | +42.1% | COM NEW | 482480100 |
| JEF | JEFFERIES FINL GROUP INC | 191,663 | $5,654 | 1.7% | $14.14 | +92.3% | COM | 47233W109 |
| SBUX | STARBUCKS CORP | 62,162 | $5,238 | 1.6% | $66.40 | +18.0% | COM | 855244109 |
| LII | LENNOX INTL INC | 22,652 | $5,044 | 1.6% | $236.04 | -2.9% | COM | 526107107 |
| DIS | DISNEY WALT CO | 53,466 | $5,043 | 1.6% | $84.19 | +24.2% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 65,322 | $4,856 | 1.5% | $61.98 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 48,569 | $4,670 | 1.4% | $109.37 | +1.3% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 301,101 | $4,667 | 1.4% | $19.89 | — | COM | 067901108 |
| L | LOEWS CORP | 83,997 | $4,186 | 1.3% | $41.84 | +32.6% | COM | 540424108 |
| KO | COCA COLA CO | 71,986 | $4,033 | 1.2% | $28.60 | +96.0% | COM | 191216100 |
| GLW | CORNING INC | 137,622 | $3,994 | 1.2% | $12.89 | +138.6% | COM | 219350105 |
| META | META PLATFORMS INC | 29,436 | $3,994 | 1.2% | $213.65 | -24.7% | CL A | 30303M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,440 | $3,522 | 1.1% | $108.65 | +11.4% | ORD | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC | 22,760 | $3,398 | 1.0% | $31.19 | +388.5% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 31,478 | $3,289 | 1.0% | $93.69 | +12.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 37,354 | $3,261 | 1.0% | $55.89 | +45.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 12,552 | $3,230 | 1.0% | $175.05 | +56.9% | SHS CLASS A | G1151C101 |
| MHK | MOHAWK INDS INC | 34,957 | $3,188 | 1.0% | $124.83 | -7.0% | COM | 608190104 |
| COST | COSTCO WHSL CORP NEW | 6,117 | $2,889 | 0.9% | $353.56 | +40.9% | COM | 22160K105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,946 | $2,862 | 0.9% | $212.62 | -27.0% | CL A | 55825T103 |
| — | SANDY SPRING BANCORP INC | 80,241 | $2,829 | 0.9% | $23.08 | — | COM | 800363103 |
| PH | PARKER-HANNIFIN CORP | 11,187 | $2,711 | 0.8% | $217.94 | +18.9% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,695 | $2,565 | 0.8% | $73.95 | — | COM | 931427108 |
| GHC | GRAHAM HLDGS CO | 4,696 | $2,526 | 0.8% | $407.78 | +35.7% | COM CL B | 384637104 |
| ENOV | ENOVIS CORPORATION | 53,043 | $2,444 | 0.8% | $64.47 | -15.9% | COM | 194014502 |
| HAS | HASBRO INC | 31,288 | $2,109 | 0.7% | $32.95 | +106.2% | COM | 418056107 |
| ALLE | ALLEGION PLC | 22,722 | $2,038 | 0.6% | $98.67 | -4.1% | ORD SHS | G0176J109 |
| DHR | DANAHER CORPORATION | 7,797 | $2,014 | 0.6% | $217.97 | +10.4% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 13,747 | $1,975 | 0.6% | $80.49 | +65.0% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 61,381 | $1,854 | 0.6% | $10.57 | +189.3% | COM | 060505104 |
| ESAB | ESAB CORPORATION | 52,834 | $1,763 | 0.5% | $47.67 | -15.1% | COM | 29605J106 |
| AON | AON PLC | 6,460 | $1,730 | 0.5% | $203.04 | +35.9% | SHS CL A | G0403H108 |
| ULTA | ULTA BEAUTY INC | 4,207 | $1,688 | 0.5% | $277.28 | +45.2% | COM | 90384S303 |
| CABO | CABLE ONE INC | 1,935 | $1,651 | 0.5% | $1004.78 | +15.2% | COM | 12685J105 |
| AMZN | AMAZON COM INC | 14,340 | $1,620 | 0.5% | $124.84 | +1.2% | COM | 023135106 |
| INTC | INTEL CORP | 57,777 | $1,489 | 0.5% | $41.63 | -22.4% | COM | 458140100 |
| EGBN | EAGLE BANCORP INC MD | 30,435 | $1,364 | 0.4% | $45.18 | -10.5% | COM | 268948106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,302 | $1,321 | 0.4% | $194.33 | -44.9% | SHS | L8681T102 |
| HSY | HERSHEY CO | 5,884 | $1,297 | 0.4% | $129.09 | +59.0% | COM | 427866108 |
| WHR | WHIRLPOOL CORP | 9,419 | $1,270 | 0.4% | $161.77 | -1.6% | COM | 963320106 |
| AOS | SMITH A O CORP | 25,978 | $1,262 | 0.4% | $53.99 | 0.0% | COM | 831865209 |
| NKE | NIKE INC | 14,478 | $1,203 | 0.4% | $97.00 | +4.7% | CL B | 654106103 |
| — | ARISTA NETWORKS INC | 10,435 | $1,178 | 0.4% | $160.52 | — | COM | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,526 | $1,007 | 0.3% | $53.30 | +16.2% | CL A | 192446102 |
| SEIC | SEI INVTS CO | 20,075 | $985 | 0.3% | $51.39 | +1.4% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,455 | $929 | 0.3% | $42.83 | -16.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 20,445 | $822 | 0.3% | $31.07 | +26.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,257 | $752 | 0.2% | $172.75 | +36.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 8,737 | $752 | 0.2% | $65.06 | +23.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 17,102 | $748 | 0.2% | $17.37 | +132.6% | COM | 717081103 |
| GSK | GSK PLC | 23,283 | $685 | 0.2% | $29.42 | — | SPONSORED ADR | 37733W204 |
| TXN | TEXAS INSTRS INC | 4,165 | $645 | 0.2% | $151.63 | 0.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 15,293 | $618 | 0.2% | $32.44 | +1.9% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,511 | $568 | 0.2% | $166.21 | +31.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 3,190 | $533 | 0.2% | $138.56 | +17.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 5,300 | $505 | 0.2% | $70.48 | +24.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $503 | 0.2% | $369.03 | +34.2% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 15,007 | $482 | 0.1% | $48.29 | -26.6% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,055 | $482 | 0.1% | $92.47 | +25.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $481 | 0.1% | $296.53 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 5,045 | $469 | 0.1% | $83.88 | +12.1% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 2,210 | $469 | 0.1% | $147.01 | +43.4% | COM | 369550108 |
| ALRS | ALERUS FINL CORP | 20,100 | $444 | 0.1% | $16.34 | +26.4% | COM | 01446U103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825 | $418 | 0.1% | $466.00 | +18.9% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,699 | $385 | 0.1% | $76.58 | +9.5% | COM | 75513E101 |
| FISV | FISERV INC | 4,074 | $381 | 0.1% | $116.26 | -12.3% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 10,000 | $359 | 0.1% | $33.41 | 0.0% | COM STK | 806857108 |
| T | AT&T INC | 22,730 | $349 | 0.1% | $15.46 | -2.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,187 | $348 | 0.1% | $57.29 | +41.3% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 4,026 | $347 | 0.1% | $199.72 | -55.7% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 2,663 | $336 | 0.1% | $120.71 | +8.2% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 5,177 | $330 | 0.1% | $76.43 | -9.4% | COM | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $323 | 0.1% | $95.57 | -11.5% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 7,145 | $311 | 0.1% | $33.94 | +18.5% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 1,950 | $302 | 0.1% | $155.31 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 7,419 | $297 | 0.1% | $45.38 | -11.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,160 | $290 | 0.1% | $95.22 | +33.5% | COM | 00287Y109 |
| FNDX | SCHWAB STRATEGIC TR | 5,852 | $279 | 0.1% | $47.68 | — | SCHWAB FDT US LG | 808524771 |
| SHEL | SHELL PLC | 5,582 | $278 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 4,000 | $272 | 0.1% | $53.77 | +24.5% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 1,822 | $264 | 0.1% | $104.68 | +37.2% | SHS | G8994E103 |
| V | VISA INC | 1,429 | $254 | 0.1% | $217.01 | -8.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,250 | $254 | 0.1% | $126.26 | +0.6% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 767 | $252 | 0.1% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 2,500 | $249 | 0.1% | $83.60 | — | ADR | 670100205 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $249 | 0.1% | $129.64 | +37.5% | COM | 053484101 |
| CAT | CATERPILLAR INC | 1,500 | $246 | 0.1% | $207.09 | -16.8% | COM | 149123101 |
| DOW | DOW INC | 5,166 | $227 | 0.1% | $48.96 | -15.3% | COM | 260557103 |
| OGN | ORGANON & CO | 9,656 | $226 | 0.1% | $26.39 | -2.8% | COMMON STOCK | 68622V106 |
| ALL | ALLSTATE CORP | 1,685 | $210 | 0.1% | $114.28 | +0.3% | COM | 020002101 |
| HD | HOME DEPOT INC | 760 | $210 | 0.1% | $337.35 | -19.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,524 | $206 | 0.1% | $94.43 | +53.5% | COM | 025816109 |
| WMT | WALMART INC | 1,539 | $200 | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,893 | $191 | 0.1% | $10.60 | 0.0% | COM CL A | 753018100 |
| HLN | HALEON PLC | 29,104 | $177 | 0.1% | $6.08 | — | SPON ADS | 405552100 |
| F | FORD MTR CO DEL | 11,700 | $131 | 0.0% | $14.00 | -22.4% | COM | 345370860 |
| — | WAVEDANCER INC | 124,797 | $119 | 0.0% | $4.95 | — | COM | 456696103 |
| VTRS | VIATRIS INC | 12,126 | $103 | 0.0% | $11.05 | -23.8% | COM | 92556V106 |
| — | HANESBRANDS INC | 13,500 | $94 | 0.0% | $10.30 | — | COM | 410345102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $15 | 0.0% | $1.63 | -9.9% | COM | 53566P109 |