CIK: 0001308377 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $355,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,373 | $40,581 | 11.4% | $117.40 | +153.0% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 20,199 | $26,612 | 7.5% | $587.93 | +110.4% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 101,881 | $13,215 | 3.7% | $19.32 | +498.8% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 56,065 | $9,904 | 2.8% | $90.25 | +74.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 84,882 | $9,809 | 2.8% | $29.32 | +263.5% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 87,098 | $9,499 | 2.7% | $86.59 | +12.6% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 35,743 | $8,808 | 2.5% | $77.98 | +182.7% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 17,493 | $8,510 | 2.4% | $309.98 | +37.6% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 48,450 | $8,407 | 2.4% | $57.07 | +178.8% | COM | 372460105 |
| LOW | LOWES COS INC | 42,164 | $8,401 | 2.4% | $135.83 | +38.5% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 34,604 | $8,299 | 2.3% | $60.30 | +288.2% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 99,347 | $8,272 | 2.3% | $42.57 | +74.3% | COM | 808513105 |
| AZO | AUTOZONE INC | 3,211 | $7,919 | 2.2% | $1162.33 | +107.9% | COM | 053332102 |
| DEO | DIAGEO PLC | 44,063 | $7,852 | 2.2% | $152.57 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 58,382 | $7,586 | 2.1% | $96.32 | +46.1% | COM | 037833100 |
| KLAC | KLA CORP | 18,991 | $7,160 | 2.0% | $235.47 | +43.5% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 37,131 | $6,708 | 1.9% | $60.23 | +167.1% | COM | 713448108 |
| JEF | JEFFERIES FINL GROUP INC | 192,158 | $6,587 | 1.9% | $14.14 | +113.0% | COM | 47233W109 |
| SBUX | STARBUCKS CORP | 61,652 | $6,116 | 1.7% | $66.40 | +31.9% | COM | 855244109 |
| LII | LENNOX INTL INC | 22,783 | $5,450 | 1.5% | $236.04 | +0.1% | COM | 526107107 |
| — | BARRICK GOLD CORP | 302,334 | $5,194 | 1.5% | $19.89 | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD INC | 67,693 | $5,182 | 1.5% | $62.49 | — | COM | 00507V109 |
| L | LOEWS CORP | 83,672 | $4,881 | 1.4% | $41.84 | +31.8% | COM | 540424108 |
| DIS | DISNEY WALT CO | 52,966 | $4,602 | 1.3% | $84.19 | +11.0% | COM | 254687106 |
| KO | COCA COLA CO | 71,994 | $4,580 | 1.3% | $28.60 | +92.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 49,246 | $4,370 | 1.2% | $109.17 | -13.2% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 136,785 | $4,369 | 1.2% | $12.89 | +130.7% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 31,986 | $4,289 | 1.2% | $94.07 | +25.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 37,106 | $4,093 | 1.2% | $55.89 | +72.3% | COM | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,410 | $3,963 | 1.1% | $108.65 | +14.8% | ORD | M22465104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,719 | $3,798 | 1.1% | $212.62 | -26.2% | CL A | 55825T103 |
| MRSH | MARSH & MCLENNAN COS INC | 22,720 | $3,760 | 1.1% | $31.19 | +400.1% | COM | 571748102 |
| MHK | MOHAWK INDS INC | 34,592 | $3,536 | 1.0% | $124.83 | -21.4% | COM | 608190104 |
| META | META PLATFORMS INC | 29,261 | $3,521 | 1.0% | $213.65 | -45.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 12,679 | $3,383 | 1.0% | $175.94 | +50.1% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 11,091 | $3,227 | 0.9% | $217.94 | +26.4% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,845 | $3,020 | 0.8% | $73.95 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 6,317 | $2,884 | 0.8% | $357.21 | +31.2% | COM | 22160K105 |
| ENOV | ENOVIS CORPORATION | 53,027 | $2,838 | 0.8% | $64.47 | -20.0% | COM | 194014502 |
| GHC | GRAHAM HLDGS CO | 4,676 | $2,825 | 0.8% | $407.78 | +45.1% | COM CL B | 384637104 |
| — | SANDY SPRING BANCORP INC | 79,462 | $2,799 | 0.8% | $23.08 | — | COM | 800363103 |
| ESAB | ESAB CORPORATION | 52,986 | $2,486 | 0.7% | $47.67 | -13.1% | COM | 29605J106 |
| ALLE | ALLEGION PLC | 23,446 | $2,468 | 0.7% | $98.72 | +1.4% | ORD SHS | G0176J109 |
| CVX | CHEVRON CORP NEW | 13,747 | $2,467 | 0.7% | $80.49 | +90.4% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 7,782 | $2,065 | 0.6% | $217.97 | +4.7% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 61,882 | $2,050 | 0.6% | $10.57 | +199.9% | COM | 060505104 |
| NKE | NIKE INC | 17,428 | $2,039 | 0.6% | $96.71 | -1.5% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 4,207 | $1,973 | 0.6% | $277.28 | +55.5% | COM | 90384S303 |
| HAS | HASBRO INC | 31,823 | $1,942 | 0.5% | $33.31 | +62.9% | COM | 418056107 |
| AON | AON PLC | 6,451 | $1,936 | 0.5% | $203.04 | +40.7% | SHS CL A | G0403H108 |
| AOS | SMITH A O CORP | 32,654 | $1,869 | 0.5% | $53.76 | -1.7% | COM | 831865209 |
| INTC | INTEL CORP | 56,085 | $1,482 | 0.4% | $41.63 | -36.0% | COM | 458140100 |
| CABO | CABLE ONE INC | 1,935 | $1,377 | 0.4% | $1004.78 | -30.2% | COM | 12685J105 |
| HSY | HERSHEY CO | 5,875 | $1,360 | 0.4% | $129.09 | +64.3% | COM | 427866108 |
| WHR | WHIRLPOOL CORP | 9,517 | $1,346 | 0.4% | $161.56 | -12.0% | COM | 963320106 |
| EGBN | EAGLE BANCORP INC MD | 30,465 | $1,343 | 0.4% | $45.18 | -14.5% | COM | 268948106 |
| SEIC | SEI INVTS CO | 20,793 | $1,212 | 0.3% | $51.47 | +4.4% | COM | 784117103 |
| AMZN | AMAZON COM INC | 14,346 | $1,205 | 0.3% | $124.84 | -20.9% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,627 | $1,155 | 0.3% | $194.33 | -58.5% | SHS | L8681T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,201 | $1,041 | 0.3% | $53.39 | +4.3% | CL A | 192446102 |
| V | VISA INC | 4,873 | $1,012 | 0.3% | $202.85 | -2.9% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 8,337 | $1,012 | 0.3% | $160.52 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,463 | $964 | 0.3% | $42.83 | -28.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 8,387 | $931 | 0.3% | $65.06 | +42.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 17,102 | $876 | 0.2% | $17.37 | +131.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,257 | $858 | 0.2% | $172.75 | +42.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 5,166 | $853 | 0.2% | $151.69 | +0.1% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 20,445 | $844 | 0.2% | $31.07 | +31.4% | COM | 949746101 |
| GSK | GSK PLC | 23,283 | $818 | 0.2% | $29.42 | — | SPONSORED ADR | 37733W204 |
| MO | ALTRIA GROUP INC | 15,293 | $699 | 0.2% | $32.44 | +8.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 3,190 | $684 | 0.2% | $138.56 | +29.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,511 | $600 | 0.2% | $166.21 | +37.8% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,055 | $571 | 0.2% | $92.47 | +33.1% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 2,210 | $548 | 0.2% | $147.01 | +55.7% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 10,000 | $535 | 0.2% | $33.41 | +37.9% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $528 | 0.1% | $369.03 | +35.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $515 | 0.1% | $296.53 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 15,007 | $505 | 0.1% | $48.29 | -25.9% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 5,300 | $494 | 0.1% | $70.48 | +21.9% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,699 | $474 | 0.1% | $76.58 | +14.5% | COM | 75513E101 |
| ALRS | ALERUS FINL CORP | 20,100 | $469 | 0.1% | $16.34 | +22.5% | COM | 01446U103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825 | $454 | 0.1% | $466.00 | +12.7% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 4,400 | $453 | 0.1% | $83.88 | +1.1% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 5,432 | $425 | 0.1% | $76.14 | -7.9% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 4,187 | $424 | 0.1% | $57.29 | +41.9% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $423 | 0.1% | $95.57 | -2.2% | COM | 828806109 |
| FISV | FISERV INC | 4,074 | $412 | 0.1% | $116.26 | -14.3% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 2,665 | $404 | 0.1% | $120.71 | +7.5% | COM | 742718109 |
| T | AT&T INC | 20,506 | $378 | 0.1% | $15.46 | -2.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,500 | $359 | 0.1% | $207.09 | -0.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,160 | $349 | 0.1% | $95.22 | +44.1% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 2,500 | $338 | 0.1% | $83.60 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 1,950 | $331 | 0.1% | $155.31 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 6,919 | $330 | 0.1% | $45.38 | -8.6% | COM | 17275R102 |
| SHEL | SHELL PLC | 5,582 | $318 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 4,439 | $316 | 0.1% | $188.56 | -57.7% | COM | 70450Y103 |
| FNDX | SCHWAB STRATEGIC TR | 5,852 | $313 | 0.1% | $47.68 | — | SCHWAB FDT US LG | 808524771 |
| TFC | TRUIST FINL CORP | 7,145 | $307 | 0.1% | $33.94 | +9.2% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 1,822 | $306 | 0.1% | $104.68 | +52.2% | SHS | G8994E103 |
| OGN | ORGANON & CO | 9,656 | $270 | 0.1% | $26.39 | -16.8% | COMMON STOCK | 68622V106 |
| DOW | DOW INC | 5,166 | $260 | 0.1% | $48.96 | -17.2% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 718 | $252 | 0.1% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 2,250 | $247 | 0.1% | $126.26 | -13.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 741 | $234 | 0.1% | $337.35 | -16.6% | COM | 437076102 |
| HLN | HALEON PLC | 29,104 | $233 | 0.1% | $6.08 | — | SPON ADS | 405552100 |
| GILD | GILEAD SCIENCES INC | 2,685 | $231 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| FDX | FEDEX CORP | 1,330 | $230 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 1,685 | $228 | 0.1% | $114.28 | +6.3% | COM | 020002101 |
| — | UNILEVER PLC | 4,520 | $228 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 1,524 | $225 | 0.1% | $94.43 | +50.8% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $218 | 0.1% | $129.64 | +17.0% | COM | 053484101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,150 | $217 | 0.1% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| MDLZ | MONDELEZ INTL INC | 3,237 | $216 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 2,145 | $206 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 4,458 | $201 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO DEL | 16,700 | $194 | 0.1% | $12.82 | -21.5% | COM | 345370860 |
| VTRS | VIATRIS INC | 12,126 | $135 | 0.0% | $11.05 | -18.1% | COM | 92556V106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,893 | $117 | 0.0% | $10.60 | -31.2% | COM CL A | 753018100 |
| — | HANESBRANDS INC | 13,500 | $86 | 0.0% | $10.30 | — | COM | 410345102 |
| — | WAVEDANCER INC | 124,797 | $60 | 0.0% | $4.95 | — | COM | 456696103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $15 | 0.0% | $1.63 | -22.7% | COM | 53566P109 |