Location: Ashton, MD
CIK: 0001308377 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,962 | $40.44M | 11.2% | $117.40 | +162.5% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 20,119 | $25.7M | 7.1% | $587.93 | +126.0% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 101,106 | $14.46M | 4.0% | $19.32 | +552.1% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 34,597 | $9.974M | 2.8% | $60.30 | +313.7% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 87,748 | $9.907M | 2.7% | $86.59 | +14.9% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 85,465 | $9.793M | 2.7% | $29.32 | +255.7% | COM | 704326107 |
| AAPL | APPLE INC | 58,437 | $9.636M | 2.7% | $96.32 | +51.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 55,322 | $8.575M | 2.4% | $90.25 | +63.9% | COM | 478160104 |
| LOW | LOWES COS INC | 42,871 | $8.573M | 2.4% | $136.76 | +40.5% | COM | 548661107 |
| DEO | DIAGEO PLC | 44,917 | $8.138M | 2.3% | $153.12 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 47,828 | $8.002M | 2.2% | $57.07 | +171.5% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 16,918 | $7.998M | 2.2% | $309.98 | +39.8% | COM | 539830109 |
| AZO | AUTOZONE INC | 3,201 | $7.869M | 2.2% | $1162.33 | +109.8% | COM | 053332102 |
| KLAC | KLA CORP | 19,098 | $7.623M | 2.1% | $235.47 | +62.8% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 35,444 | $7.514M | 2.1% | $77.98 | +177.9% | COM | 655844108 |
| GOOG | ALPHABET INC | 70,062 | $7.286M | 2.0% | $105.21 | -8.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 35,883 | $6.541M | 1.8% | $60.23 | +163.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 60,801 | $6.331M | 1.8% | $66.40 | +46.2% | COM | 855244109 |
| META | META PLATFORMS INC | 28,860 | $6.117M | 1.7% | $213.65 | -20.8% | CL A | 30303M102 |
| JEF | JEFFERIES FINL GROUP INC | 190,592 | $6.049M | 1.7% | $14.14 | +133.4% | COM | 47233W109 |
| — | BARRICK GOLD CORP | 319,322 | $5.93M | 1.6% | $19.82 | — | COM | 067901108 |
| LII | LENNOX INTL INC | 23,333 | $5.863M | 1.6% | $236.25 | +3.6% | COM | 526107107 |
| — | ACTIVISION BLIZZARD INC | 66,879 | $5.724M | 1.6% | $62.49 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 52,236 | $5.23M | 1.4% | $84.19 | +17.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 93,594 | $4.902M | 1.4% | $42.57 | +65.0% | COM | 808513105 |
| GLW | CORNING INC | 134,097 | $4.731M | 1.3% | $12.89 | +149.2% | COM | 219350105 |
| L | LOEWS CORP | 81,472 | $4.727M | 1.3% | $41.84 | +40.3% | COM | 540424108 |
| KO | COCA COLA CO | 69,144 | $4.289M | 1.2% | $28.60 | +93.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 36,228 | $3.973M | 1.1% | $55.89 | +79.2% | COM | 30231G102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,379 | $3.971M | 1.1% | $212.62 | -12.4% | CL A | 55825T103 |
| PH | PARKER-HANNIFIN CORP | 11,079 | $3.724M | 1.0% | $217.94 | +46.9% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 22,295 | $3.713M | 1.0% | $31.19 | +410.9% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 12,730 | $3.638M | 1.0% | $175.94 | +48.5% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,382 | $3.56M | 1.0% | $108.65 | +17.1% | ORD | M22465104 |
| COST | COSTCO WHSL CORP NEW | 6,317 | $3.139M | 0.9% | $357.21 | +31.9% | COM | 22160K105 |
| ESAB | ESAB CORPORATION | 52,936 | $3.127M | 0.9% | $47.67 | +19.0% | COM | 29605J106 |
| MHK | MOHAWK INDS INC | 28,033 | $2.809M | 0.8% | $124.83 | -12.7% | COM | 608190104 |
| ENOV | ENOVIS CORPORATION | 52,294 | $2.797M | 0.8% | $64.47 | -10.1% | COM | 194014502 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,645 | $2.789M | 0.8% | $73.95 | — | COM | 931427108 |
| GHC | GRAHAM HLDGS CO | 4,646 | $2.768M | 0.8% | $407.78 | +48.2% | COM CL B | 384637104 |
| ALLE | ALLEGION PLC | 24,887 | $2.656M | 0.7% | $99.26 | +8.9% | ORD SHS | G0176J109 |
| AOS | SMITH A O CORP | 37,876 | $2.619M | 0.7% | $54.86 | +12.6% | COM | 831865209 |
| JPM | JPMORGAN CHASE & CO | 18,721 | $2.439M | 0.7% | $94.07 | +36.2% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 4,184 | $2.283M | 0.6% | $277.28 | +85.1% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 13,747 | $2.243M | 0.6% | $80.49 | +84.4% | COM | 166764100 |
| NKE | NIKE INC | 17,443 | $2.139M | 0.6% | $96.71 | +20.7% | CL B | 654106103 |
| — | SANDY SPRING BANCORP INC | 78,171 | $2.031M | 0.6% | $23.08 | — | COM | 800363103 |
| AON | AON PLC | 6,402 | $2.018M | 0.6% | $203.04 | +49.3% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 7,782 | $1.961M | 0.5% | $217.97 | +2.8% | COM | 235851102 |
| INTC | INTEL CORP | 56,868 | $1.858M | 0.5% | $41.44 | -33.6% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,609 | $1.818M | 0.5% | $194.33 | -41.1% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 61,884 | $1.77M | 0.5% | $10.57 | +189.2% | COM | 060505104 |
| HAS | HASBRO INC | 31,423 | $1.687M | 0.5% | $33.31 | +50.8% | COM | 418056107 |
| HSY | HERSHEY CO | 5,872 | $1.494M | 0.4% | $129.09 | +68.2% | COM | 427866108 |
| AMZN | AMAZON COM INC | 14,346 | $1.482M | 0.4% | $124.84 | -22.6% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 8,349 | $1.401M | 0.4% | $160.52 | — | COM | 040413106 |
| CABO | CABLE ONE INC | 1,930 | $1.355M | 0.4% | $1004.78 | -31.5% | COM | 12685J105 |
| WHR | WHIRLPOOL CORP | 9,520 | $1.257M | 0.3% | $161.56 | -11.8% | COM | 963320106 |
| SEIC | SEI INVTS CO | 20,298 | $1.168M | 0.3% | $51.47 | +12.0% | COM | 784117103 |
| V | VISA INC | 4,899 | $1.105M | 0.3% | $202.85 | +7.4% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,981 | $1.096M | 0.3% | $53.39 | +11.9% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 5,541 | $1.031M | 0.3% | $152.34 | +5.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,471 | $952K | 0.3% | $42.83 | -23.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,257 | $911K | 0.3% | $172.75 | +45.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 11,831 | $898K | 0.2% | $118.76 | -35.3% | COM | 70450Y103 |
| EGBN | EAGLE BANCORP INC MD | 26,715 | $894K | 0.2% | $45.18 | -18.3% | COM | 268948106 |
| GSK | GSK PLC | 25,100 | $893K | 0.2% | $29.87 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 19,645 | $734K | 0.2% | $31.07 | +30.3% | COM | 949746101 |
| PFE | PFIZER INC | 17,102 | $698K | 0.2% | $17.37 | +110.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 15,293 | $682K | 0.2% | $32.44 | +11.8% | COM | 02209S103 |
| MRK | MERCK & CO INC | 5,837 | $621K | 0.2% | $65.06 | +51.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,190 | $610K | 0.2% | $138.56 | +27.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 7,950 | $591K | 0.2% | $72.05 | +4.4% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,511 | $559K | 0.2% | $166.21 | +27.2% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $551K | 0.2% | $296.53 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 15,007 | $550K | 0.2% | $48.29 | -24.1% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,055 | $532K | 0.1% | $92.47 | +30.6% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 6,113 | $516K | 0.1% | $76.45 | +3.2% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 2,210 | $504K | 0.1% | $147.01 | +48.1% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 10,000 | $491K | 0.1% | $33.41 | +47.8% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825 | $476K | 0.1% | $466.00 | +19.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $470K | 0.1% | $369.03 | +23.9% | COM | 91324P102 |
| FISV | FISERV INC | 4,074 | $460K | 0.1% | $116.26 | -5.4% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,699 | $460K | 0.1% | $76.58 | +20.5% | COM | 75513E101 |
| VTS | VITESSE ENERGY INC | 22,620 | $430K | 0.1% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| CAT | CATERPILLAR INC | 1,800 | $412K | 0.1% | $211.01 | +9.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 4,187 | $407K | 0.1% | $57.29 | +51.8% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 2,500 | $398K | 0.1% | $83.60 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 2,667 | $397K | 0.1% | $120.71 | +10.3% | COM | 742718109 |
| T | AT&T INC | 20,507 | $395K | 0.1% | $15.46 | +5.8% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,950 | $357K | 0.1% | $155.31 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 2,160 | $344K | 0.1% | $95.22 | +45.0% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 1,822 | $335K | 0.1% | $104.68 | +68.0% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $328K | 0.1% | $83.88 | +5.1% | COM NEW | 26441C204 |
| ALRS | ALERUS FINL CORP | 20,100 | $323K | 0.1% | $16.34 | +7.9% | COM | 01446U103 |
| SHEL | SHELL PLC | 5,582 | $321K | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| FNDX | SCHWAB STRATEGIC TR | 5,722 | $314K | 0.1% | $47.68 | — | SCHWAB FDT US LG | 808524771 |
| FDX | FEDEX CORP | 1,330 | $304K | 0.1% | $155.01 | +23.0% | COM | 31428X106 |
| DOW | DOW INC | 5,166 | $283K | 0.1% | $48.96 | -3.4% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,425 | $272K | 0.1% | $95.57 | +6.7% | COM | 828806109 |
| QCOM | QUALCOMM INC | 2,100 | $268K | 0.1% | $126.26 | -7.8% | COM | 747525103 |
| WAT | WATERS CORP | 844 | $261K | 0.1% | $323.46 | 0.0% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 1,524 | $251K | 0.1% | $94.43 | +69.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 4,666 | $244K | 0.1% | $45.38 | -1.2% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 7,145 | $244K | 0.1% | $33.94 | +9.9% | COM | 89832Q109 |
| HLN | HALEON PLC | 29,104 | $237K | 0.1% | $6.08 | — | SPON ADS | 405552100 |
| — | UNILEVER PLC | 4,520 | $235K | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $227K | 0.1% | $129.64 | +18.4% | COM | 053484101 |
| MDLZ | MONDELEZ INTL INC | 3,237 | $226K | 0.1% | $58.01 | +5.4% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 595 | $224K | 0.1% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 2,685 | $223K | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 741 | $219K | 0.1% | $337.35 | -15.6% | COM | 437076102 |
| OGN | ORGANON & CO | 9,281 | $218K | 0.1% | $26.39 | -11.8% | COMMON STOCK | 68622V106 |
| EMR | EMERSON ELEC CO | 2,495 | $217K | 0.1% | $84.26 | -2.0% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 4,458 | $216K | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,150 | $212K | 0.1% | $87.98 | +4.6% | SH BEN INT NEW | 313745101 |
| NVDA | NVIDIA CORPORATION | 760 | $211K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 4,240 | $206K | 0.1% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| F | FORD MTR CO DEL | 12,700 | $160K | 0.0% | $12.82 | -20.4% | COM | 345370860 |
| FVCB | FVCBANKCORP INC | 12,206 | $130K | 0.0% | $13.33 | 0.0% | COM | 36120Q101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,893 | $103K | 0.0% | $10.60 | -43.3% | COM CL A | 753018100 |
| — | HANESBRANDS INC | 11,500 | $60,490 | 0.0% | $10.30 | — | COM | 410345102 |
| — | WAVEDANCER INC | 124,797 | $36,129 | 0.0% | $4.95 | — | COM | 456696103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $19,500 | 0.0% | $1.63 | -14.4% | COM | 53566P109 |