CIK: 0001308377 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $380,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,205 | $44,400 | 11.7% | $117.40 | +178.0% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 20,101 | $27,803 | 7.3% | $587.93 | +128.1% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 100,178 | $13,261 | 3.5% | $19.32 | +534.4% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 34,665 | $11,805 | 3.1% | $60.30 | +409.5% | COM | 594918104 |
| AAPL | APPLE INC | 57,998 | $11,250 | 3.0% | $96.32 | +78.6% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 88,312 | $9,893 | 2.6% | $86.59 | +11.4% | COM | 74144T108 |
| LOW | LOWES COS INC | 42,836 | $9,668 | 2.5% | $136.76 | +44.6% | COM | 548661107 |
| PAYX | PAYCHEX INC | 86,010 | $9,622 | 2.5% | $29.32 | +244.6% | COM | 704326107 |
| KLAC | KLA CORP | 19,188 | $9,307 | 2.4% | $235.47 | +73.2% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 55,426 | $9,174 | 2.4% | $90.25 | +65.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 69,834 | $8,448 | 2.2% | $105.21 | +9.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 28,731 | $8,245 | 2.2% | $213.65 | +14.7% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 47,624 | $8,059 | 2.1% | $57.07 | +165.1% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 35,327 | $8,011 | 2.1% | $77.98 | +156.8% | COM | 655844108 |
| AZO | AUTOZONE INC | 3,194 | $7,964 | 2.1% | $1162.33 | +119.4% | COM | 053332102 |
| DEO | DIAGEO PLC | 45,256 | $7,851 | 2.1% | $153.12 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 16,897 | $7,779 | 2.0% | $309.98 | +39.2% | COM | 539830109 |
| LII | LENNOX INTL INC | 23,269 | $7,587 | 2.0% | $236.25 | +16.5% | COM | 526107107 |
| PEP | PEPSICO INC | 35,601 | $6,594 | 1.7% | $60.23 | +183.2% | COM | 713448108 |
| JEF | JEFFERIES FINL GROUP INC | 189,872 | $6,298 | 1.7% | $14.14 | +103.5% | COM | 47233W109 |
| SBUX | STARBUCKS CORP | 60,971 | $6,040 | 1.6% | $66.40 | +46.5% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 101,915 | $5,777 | 1.5% | $43.21 | +16.7% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 66,403 | $5,598 | 1.5% | $62.49 | — | COM | 00507V109 |
| — | BARRICK GOLD CORP | 320,626 | $5,428 | 1.4% | $19.82 | — | COM | 067901108 |
| L | LOEWS CORP | 80,683 | $4,791 | 1.3% | $41.84 | +37.2% | COM | 540424108 |
| DIS | DISNEY WALT CO | 52,352 | $4,674 | 1.2% | $84.19 | +9.9% | COM | 254687106 |
| GLW | CORNING INC | 133,247 | $4,669 | 1.2% | $12.89 | +137.4% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 11,009 | $4,294 | 1.1% | $217.94 | +50.7% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 22,184 | $4,172 | 1.1% | $31.19 | +446.5% | COM | 571748102 |
| KO | COCA COLA CO | 68,850 | $4,146 | 1.1% | $28.60 | +100.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 12,760 | $3,937 | 1.0% | $175.94 | +59.0% | SHS CLASS A | G1151C101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,259 | $3,810 | 1.0% | $212.62 | -11.1% | CL A | 55825T103 |
| XOM | EXXON MOBIL CORP | 35,337 | $3,790 | 1.0% | $55.89 | +78.2% | COM | 30231G102 |
| ESAB | ESAB CORPORATION | 52,502 | $3,493 | 0.9% | $47.67 | +26.1% | COM | 29605J106 |
| COST | COSTCO WHSL CORP NEW | 6,312 | $3,398 | 0.9% | $357.21 | +36.4% | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,701 | $3,229 | 0.8% | $108.65 | +15.9% | ORD | M22465104 |
| ALLE | ALLEGION PLC | 25,828 | $3,100 | 0.8% | $99.49 | +6.1% | ORD SHS | G0176J109 |
| AOS | SMITH A O CORP | 38,464 | $2,799 | 0.7% | $55.02 | +18.8% | COM | 831865209 |
| MHK | MOHAWK INDS INC | 25,665 | $2,648 | 0.7% | $124.83 | -21.5% | COM | 608190104 |
| GHC | GRAHAM HLDGS CO | 4,581 | $2,618 | 0.7% | $407.78 | +38.6% | COM CL B | 384637104 |
| PYPL | PAYPAL HLDGS INC | 38,870 | $2,594 | 0.7% | $83.46 | -18.5% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,215 | $2,314 | 0.6% | $73.95 | — | COM | 931427108 |
| ENOV | ENOVIS CORPORATION | 35,819 | $2,297 | 0.6% | $64.47 | -11.7% | COM | 194014502 |
| AON | AON PLC | 6,393 | $2,207 | 0.6% | $203.04 | +57.0% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 13,517 | $2,127 | 0.6% | $80.49 | +78.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 14,195 | $2,064 | 0.5% | $94.07 | +37.8% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,727 | $2,043 | 0.5% | $194.33 | -25.4% | SHS | L8681T102 |
| HAS | HASBRO INC | 31,284 | $2,026 | 0.5% | $33.31 | +56.1% | COM | 418056107 |
| ULTA | ULTA BEAUTY INC | 4,301 | $2,024 | 0.5% | $283.06 | +73.0% | COM | 90384S303 |
| NKE | NIKE INC | 17,504 | $1,932 | 0.5% | $96.71 | +15.1% | CL B | 654106103 |
| INTC | INTEL CORP | 57,548 | $1,924 | 0.5% | $41.31 | -25.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 14,346 | $1,870 | 0.5% | $124.84 | -8.5% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 7,532 | $1,808 | 0.5% | $217.97 | -4.2% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 59,185 | $1,698 | 0.4% | $10.57 | +151.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 8,995 | $1,619 | 0.4% | $154.92 | +2.7% | COM | 882508104 |
| HSY | HERSHEY CO | 5,788 | $1,445 | 0.4% | $129.09 | +88.6% | COM | 427866108 |
| WHR | WHIRLPOOL CORP | 9,523 | $1,417 | 0.4% | $161.56 | -15.0% | COM | 963320106 |
| V | VISA INC | 5,884 | $1,397 | 0.4% | $206.47 | +8.7% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 8,377 | $1,358 | 0.4% | $160.52 | — | COM | 040413106 |
| CABO | CABLE ONE INC | 1,930 | $1,268 | 0.3% | $1004.78 | -36.3% | COM | 12685J105 |
| — | SANDY SPRING BANCORP INC | 54,367 | $1,233 | 0.3% | $23.08 | — | COM | 800363103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,943 | $1,171 | 0.3% | $53.39 | +11.2% | CL A | 192446102 |
| SEIC | SEI INVTS CO | 18,547 | $1,106 | 0.3% | $51.47 | +8.9% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,479 | $985 | 0.3% | $41.95 | -25.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,057 | $912 | 0.2% | $172.75 | +58.1% | COM | 580135101 |
| GSK | GSK PLC | 25,100 | $895 | 0.2% | $29.87 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 18,645 | $796 | 0.2% | $31.07 | +21.2% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,527 | $677 | 0.2% | $313.82 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,070 | $675 | 0.2% | $172.96 | +17.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 5,837 | $674 | 0.2% | $65.06 | +60.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,190 | $662 | 0.2% | $138.56 | +26.7% | COM | 438516106 |
| PFE | PFIZER INC | 17,102 | $627 | 0.2% | $17.37 | +91.2% | COM | 717081103 |
| GM | GENERAL MTRS CO | 15,007 | $579 | 0.2% | $48.29 | -30.4% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 6,499 | $578 | 0.2% | $76.70 | +5.1% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 12,686 | $575 | 0.2% | $32.44 | +12.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,055 | $543 | 0.1% | $92.47 | +27.7% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 7,750 | $536 | 0.1% | $72.05 | -10.8% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,095 | $526 | 0.1% | $377.79 | +23.1% | COM | 91324P102 |
| FISV | FISERV INC | 4,074 | $514 | 0.1% | $116.26 | +1.3% | COM | 337738108 |
| VTS | VITESSE ENERGY INC | 22,372 | $501 | 0.1% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| SLB | SCHLUMBERGER LTD | 10,000 | $491 | 0.1% | $33.41 | +33.2% | COM STK | 806857108 |
| EGBN | EAGLE BANCORP INC MD | 22,919 | $485 | 0.1% | $45.18 | -54.4% | COM | 268948106 |
| GD | GENERAL DYNAMICS CORP | 2,210 | $475 | 0.1% | $147.01 | +39.2% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,699 | $460 | 0.1% | $76.58 | +20.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,800 | $443 | 0.1% | $211.01 | +1.3% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825 | $430 | 0.1% | $466.00 | +14.9% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 2,500 | $405 | 0.1% | $83.60 | — | ADR | 670100205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,800 | $376 | 0.1% | $20.01 | — | COM NEW | 035710839 |
| ARCC | ARES CAPITAL CORP | 19,580 | $368 | 0.1% | $14.38 | 0.0% | COM | 04010L103 |
| ALRS | ALERUS FINL CORP | 20,100 | $361 | 0.1% | $16.34 | -10.7% | COM | 01446U103 |
| TT | TRANE TECHNOLOGIES PLC | 1,822 | $348 | 0.1% | $104.68 | +65.0% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 1,948 | $347 | 0.1% | $155.31 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,330 | $330 | 0.1% | $155.01 | +39.4% | COM | 31428X106 |
| FNDX | SCHWAB STRATEGIC TR | 5,722 | $329 | 0.1% | $47.68 | — | SCHWAB FDT US LG | 808524771 |
| T | AT&T INC | 20,433 | $326 | 0.1% | $15.46 | -4.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,119 | $321 | 0.1% | $120.71 | +17.1% | COM | 742718109 |
| WAT | WATERS CORP | 1,151 | $307 | 0.1% | $311.42 | -10.6% | COM | 941848103 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $305 | 0.1% | $83.88 | +1.5% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 4,847 | $293 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 2,160 | $291 | 0.1% | $95.22 | +40.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,873 | $280 | 0.1% | $57.29 | +47.5% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,425 | $280 | 0.1% | $95.57 | -1.2% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 1,589 | $277 | 0.1% | $96.95 | +61.1% | COM | 025816109 |
| DOW | DOW INC | 5,000 | $266 | 0.1% | $48.96 | -7.6% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 610 | $258 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $256 | 0.1% | $129.64 | +25.2% | COM | 053484101 |
| QCOM | QUALCOMM INC | 2,100 | $250 | 0.1% | $126.26 | -14.2% | COM | 747525103 |
| HLN | HALEON PLC | 29,104 | $244 | 0.1% | $6.08 | — | SPON ADS | 405552100 |
| VOO | VANGUARD INDEX FDS | 595 | $242 | 0.1% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 492 | $241 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 2,645 | $239 | 0.1% | $84.02 | -4.7% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 3,237 | $236 | 0.1% | $58.01 | +18.2% | CL A | 609207105 |
| — | UNILEVER PLC | 4,520 | $236 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| SCHX | SCHWAB STRATEGIC TR | 4,458 | $233 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 742 | $230 | 0.1% | $337.35 | -18.1% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 7,145 | $217 | 0.1% | $33.94 | -20.6% | COM | 89832Q109 |
| FNDA | SCHWAB STRATEGIC TR | 4,240 | $214 | 0.1% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| GOOGL | ALPHABET INC | 1,745 | $209 | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,150 | $208 | 0.1% | $87.98 | -5.1% | SH BEN INT NEW | 313745101 |
| GILD | GILEAD SCIENCES INC | 2,685 | $207 | 0.1% | $70.79 | +2.5% | COM | 375558103 |
| FAST | FASTENAL CO | 3,452 | $204 | 0.1% | $25.68 | 0.0% | COM | 311900104 |
| F | FORD MTR CO DEL | 12,700 | $192 | 0.1% | $12.82 | -16.6% | COM | 345370860 |
| FVCB | FVCBANKCORP INC | 12,206 | $131 | 0.0% | $13.33 | -26.2% | COM | 36120Q101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,893 | $82 | 0.0% | $10.60 | -56.2% | COM CL A | 753018100 |
| — | WAVEDANCER INC | 124,797 | $38 | 0.0% | $4.95 | — | COM | 456696103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $18 | 0.0% | $1.63 | -15.2% | COM | 53566P109 |