CIK: 0001308377 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $402,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,983 | $46,003 | 11.4% | $117.40 | +199.0% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 20,391 | $28,953 | 7.2% | $602.03 | +135.7% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 98,333 | $15,662 | 3.9% | $19.32 | +642.0% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 35,074 | $13,189 | 3.3% | $63.24 | +454.0% | COM | 594918104 |
| KLAC | KLA CORP | 19,329 | $11,236 | 2.8% | $235.47 | +117.0% | COM NEW | 482480100 |
| AAPL | APPLE INC | 57,317 | $11,035 | 2.7% | $96.32 | +89.8% | COM | 037833100 |
| PAYX | PAYCHEX INC | 87,739 | $10,451 | 2.6% | $30.25 | +267.2% | COM | 704326107 |
| META | META PLATFORMS INC | 28,655 | $10,143 | 2.5% | $213.65 | +51.4% | CL A | 30303M102 |
| LII | LENNOX INTL INC | 22,473 | $10,057 | 2.5% | $236.25 | +65.5% | COM | 526107107 |
| GOOG | ALPHABET INC | 69,992 | $9,864 | 2.5% | $105.21 | +28.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 44,224 | $9,842 | 2.4% | $138.05 | +41.1% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 90,853 | $9,784 | 2.4% | $86.67 | +3.5% | COM | 74144T108 |
| AZO | AUTOZONE INC | 3,263 | $8,437 | 2.1% | $1178.58 | +120.1% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 35,272 | $8,338 | 2.1% | $77.98 | +156.6% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 17,599 | $7,976 | 2.0% | $313.26 | +33.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 49,331 | $7,732 | 1.9% | $90.25 | +59.1% | COM | 478160104 |
| DEO | DIAGEO PLC | 53,027 | $7,724 | 1.9% | $152.08 | — | SPON ADR NEW | 25243Q205 |
| JEF | JEFFERIES FINL GROUP INC | 185,431 | $7,493 | 1.9% | $14.14 | +134.8% | COM | 47233W109 |
| GPC | GENUINE PARTS CO | 48,835 | $6,764 | 1.7% | $58.46 | +119.8% | COM | 372460105 |
| PEP | PEPSICO INC | 39,264 | $6,669 | 1.7% | $68.69 | +123.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 95,972 | $6,603 | 1.6% | $43.48 | +29.1% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 63,373 | $6,084 | 1.5% | $67.38 | +36.8% | COM | 855244109 |
| — | BARRICK GOLD CORP | 329,054 | $5,953 | 1.5% | $19.74 | — | COM | 067901108 |
| L | LOEWS CORP | 77,505 | $5,394 | 1.3% | $41.84 | +57.8% | COM | 540424108 |
| PH | PARKER-HANNIFIN CORP | 10,817 | $4,983 | 1.2% | $217.94 | +86.8% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 12,843 | $4,507 | 1.1% | $175.94 | +77.7% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 22,123 | $4,192 | 1.0% | $31.19 | +499.4% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 6,320 | $4,172 | 1.0% | $357.21 | +60.5% | COM | 22160K105 |
| GLW | CORNING INC | 132,736 | $4,042 | 1.0% | $12.89 | +110.5% | COM | 219350105 |
| KO | COCA COLA CO | 68,477 | $4,035 | 1.0% | $28.60 | +86.2% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,260 | $3,859 | 1.0% | $108.65 | +30.0% | ORD | M22465104 |
| ALLE | ALLEGION PLC | 30,219 | $3,828 | 1.0% | $100.35 | +3.8% | ORD SHS | G0176J109 |
| ESAB | ESAB CORPORATION | 43,581 | $3,775 | 0.9% | $47.67 | +57.9% | COM | 29605J106 |
| XOM | EXXON MOBIL CORP | 35,307 | $3,530 | 0.9% | $55.89 | +74.6% | COM | 30231G102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,399 | $3,527 | 0.9% | $212.62 | -18.5% | CL A | 55825T103 |
| DIS | DISNEY WALT CO | 37,963 | $3,428 | 0.9% | $84.19 | +2.4% | COM | 254687106 |
| GHC | GRAHAM HLDGS CO | 4,633 | $3,227 | 0.8% | $409.96 | +48.9% | COM CL B | 384637104 |
| AOS | SMITH A O CORP | 38,923 | $3,209 | 0.8% | $55.02 | +29.1% | COM | 831865209 |
| PYPL | PAYPAL HLDGS INC | 46,005 | $2,825 | 0.7% | $79.72 | -28.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 55,920 | $2,810 | 0.7% | $41.31 | -3.1% | COM | 458140100 |
| WAT | WATERS CORP | 8,462 | $2,786 | 0.7% | $281.11 | -1.7% | COM | 941848103 |
| MHK | MOHAWK INDS INC | 25,008 | $2,588 | 0.6% | $124.83 | -29.9% | COM | 608190104 |
| JPM | JPMORGAN CHASE & CO | 14,020 | $2,385 | 0.6% | $94.07 | +54.0% | COM | 46625H100 |
| NKE | NIKE INC | 21,147 | $2,296 | 0.6% | $97.37 | +5.8% | CL B | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,875 | $2,231 | 0.6% | $194.33 | -10.1% | SHS | L8681T102 |
| ULTA | ULTA BEAUTY INC | 4,447 | $2,179 | 0.5% | $287.86 | +46.5% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 13,686 | $2,079 | 0.5% | $124.84 | +12.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 13,798 | $2,058 | 0.5% | $81.74 | +68.6% | COM | 166764100 |
| — | ARISTA NETWORKS INC | 8,508 | $2,004 | 0.5% | $160.84 | — | COM | 040413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,487 | $1,997 | 0.5% | $73.95 | — | COM | 931427108 |
| BAC | BANK AMERICA CORP | 57,689 | $1,942 | 0.5% | $10.57 | +161.1% | COM | 060505104 |
| AON | AON PLC | 6,551 | $1,906 | 0.5% | $208.09 | +51.5% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 7,957 | $1,841 | 0.5% | $217.56 | -3.3% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 9,966 | $1,699 | 0.4% | $154.63 | -5.9% | COM | 882508104 |
| HSY | HERSHEY CO | 9,077 | $1,692 | 0.4% | $146.48 | +21.3% | COM | 427866108 |
| ENOV | ENOVIS CORPORATION | 29,832 | $1,671 | 0.4% | $64.47 | -22.7% | COM | 194014502 |
| V | VISA INC | 6,364 | $1,657 | 0.4% | $208.78 | +16.2% | COM CL A | 92826C839 |
| HAS | HASBRO INC | 29,533 | $1,508 | 0.4% | $33.31 | +38.3% | COM | 418056107 |
| — | SANDY SPRING BANCORP INC | 49,417 | $1,346 | 0.3% | $23.08 | — | COM | 800363103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,637 | $1,332 | 0.3% | $53.39 | +25.0% | CL A | 192446102 |
| SEIC | SEI INVTS CO | 17,887 | $1,137 | 0.3% | $51.47 | +9.8% | COM | 784117103 |
| WHR | WHIRLPOOL CORP | 8,850 | $1,078 | 0.3% | $161.56 | -27.9% | COM | 963320106 |
| CABO | CABLE ONE INC | 1,897 | $1,056 | 0.3% | $1004.78 | -45.6% | COM | 12685J105 |
| MCD | MCDONALDS CORP | 3,247 | $963 | 0.2% | $178.03 | +45.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,480 | $923 | 0.2% | $41.95 | -26.1% | COM | 92343V104 |
| GSK | GSK PLC | 24,600 | $912 | 0.2% | $29.87 | — | SPONSORED ADR | 37733W204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 687 | $833 | 0.2% | $1201.72 | -10.0% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 3,940 | $826 | 0.2% | $145.09 | +18.8% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,501 | $816 | 0.2% | $179.24 | +23.9% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 16,245 | $800 | 0.2% | $31.07 | +32.1% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 8,685 | $777 | 0.2% | $77.96 | +2.9% | COM | 68902V107 |
| MRK | MERCK & CO INC | 7,116 | $776 | 0.2% | $71.93 | +34.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,445 | $687 | 0.2% | $313.82 | — | TR UNIT | 78462F103 |
| EGBN | EAGLE BANCORP INC MD | 22,250 | $671 | 0.2% | $45.18 | -52.4% | COM | 268948106 |
| SLB | SCHLUMBERGER LTD | 11,500 | $598 | 0.1% | $36.90 | +38.8% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,659 | $598 | 0.1% | $92.47 | +53.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 2,210 | $574 | 0.1% | $147.01 | +59.3% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 1,075 | $566 | 0.1% | $377.79 | +35.3% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 7,050 | $557 | 0.1% | $72.05 | -9.2% | COM | 126650100 |
| FISV | FISERV INC | 4,074 | $541 | 0.1% | $116.26 | +5.6% | COM | 337738108 |
| PFE | PFIZER INC | 17,548 | $505 | 0.1% | $17.65 | +49.6% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,650 | $488 | 0.1% | $211.01 | +19.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 12,036 | $486 | 0.1% | $32.44 | +7.3% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 23,080 | $462 | 0.1% | $14.61 | +9.2% | COM | 04010L103 |
| VTS | VITESSE ENERGY INC | 20,646 | $452 | 0.1% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| ALRS | ALERUS FINL CORP | 20,100 | $450 | 0.1% | $16.34 | +6.1% | COM | 01446U103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825 | $438 | 0.1% | $466.00 | +3.2% | COM | 883556102 |
| GM | GENERAL MTRS CO | 12,007 | $431 | 0.1% | $48.29 | -37.4% | COM | 37045V100 |
| RTX | RTX CORPORATION | 4,999 | $421 | 0.1% | $76.88 | -1.6% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 1,722 | $420 | 0.1% | $105.91 | +102.6% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 4,000 | $414 | 0.1% | $87.27 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 2,782 | $389 | 0.1% | $120.85 | +10.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,022 | $387 | 0.1% | $156.97 | — | GOLD SHS | 78463V107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,300 | $374 | 0.1% | $19.98 | — | COM NEW | 035710839 |
| ABBV | ABBVIE INC | 2,310 | $358 | 0.1% | $97.83 | +38.7% | COM | 00287Y109 |
| FNDX | SCHWAB STRATEGIC TR | 5,761 | $357 | 0.1% | $47.68 | — | SCHWAB FDT US LG | 808524771 |
| AVGO | BROADCOM INC | 313 | $349 | 0.1% | $84.63 | +9.0% | COM | 11135F101 |
| T | AT&T INC | 20,308 | $341 | 0.1% | $15.46 | -8.0% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,330 | $336 | 0.1% | $155.01 | +56.3% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 8,845 | $327 | 0.1% | $32.78 | -13.9% | COM | 89832Q109 |
| DPZ | DOMINOS PIZZA INC | 791 | $326 | 0.1% | $369.34 | -1.6% | COM | 25754A201 |
| ASML | ASML HOLDING N V | 427 | $323 | 0.1% | $609.94 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 1,713 | $321 | 0.1% | $101.44 | +54.8% | COM | 025816109 |
| SHEL | SHELL PLC | 4,847 | $319 | 0.1% | $55.23 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 2,172 | $318 | 0.1% | $121.26 | +16.0% | COM | 742718109 |
| ADBE | ADOBE INC | 519 | $310 | 0.1% | $409.98 | +40.7% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,125 | $303 | 0.1% | $95.57 | +13.3% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 610 | $302 | 0.1% | $23.64 | +95.9% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 1,330 | $300 | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 595 | $260 | 0.1% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 743 | $258 | 0.1% | $337.35 | -12.9% | COM | 437076102 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $253 | 0.1% | $129.64 | +24.6% | COM | 053484101 |
| SCHX | SCHWAB STRATEGIC TR | 4,458 | $251 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| HLN | HALEON PLC | 29,104 | $240 | 0.1% | $6.08 | — | SPON ADS | 405552100 |
| FDS | FACTSET RESH SYS INC | 499 | $238 | 0.1% | $416.04 | +5.8% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 2,935 | $238 | 0.1% | $70.91 | +1.8% | COM | 375558103 |
| ALL | ALLSTATE CORP | 1,685 | $236 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| FNDA | SCHWAB STRATEGIC TR | 4,240 | $235 | 0.1% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| DOW | DOW INC | 4,250 | $233 | 0.1% | $48.96 | -8.8% | COM | 260557103 |
| FAST | FASTENAL CO | 3,452 | $224 | 0.1% | $28.68 | 0.0% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 506 | $223 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,150 | $222 | 0.1% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| ABT | ABBOTT LABS | 1,994 | $219 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| — | UNILEVER PLC | 4,520 | $219 | 0.1% | $50.34 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 1,500 | $217 | 0.1% | $126.26 | -6.3% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 413 | $211 | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| INTU | INTUIT | 330 | $206 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 2,847 | $206 | 0.1% | $58.01 | +10.9% | CL A | 609207105 |
| ZTS | ZOETIS INC | 1,027 | $203 | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| FVCB | FVCBANKCORP INC | 12,206 | $173 | 0.0% | $13.33 | -10.4% | COM | 36120Q101 |
| F | FORD MTR CO DEL | 12,950 | $158 | 0.0% | $12.58 | -23.4% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 12,100 | $119 | 0.0% | $9.81 | — | COM | 00123Q104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,893 | $66 | 0.0% | $10.60 | -78.2% | COM CL A | 753018100 |
| — | WAVEDANCER INC | 12,480 | $21 | 0.0% | $1.69 | — | COM NEW | 456696202 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $14 | 0.0% | $1.63 | -32.8% | COM | 53566P109 |