CIK: 0001308377 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $445,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,982 | $53,819 | 12.1% | $117.40 | +235.0% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 20,425 | $31,076 | 7.0% | $602.03 | +143.6% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 97,385 | $20,141 | 4.5% | $19.32 | +783.1% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 35,118 | $14,775 | 3.3% | $63.24 | +531.3% | COM | 594918104 |
| KLAC | KLA CORP | 19,595 | $13,689 | 3.1% | $240.85 | +162.4% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 27,533 | $13,369 | 3.0% | $213.65 | +107.4% | CL A | 30303M102 |
| LOW | LOWES COS INC | 44,427 | $11,317 | 2.5% | $138.05 | +60.8% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 90,025 | $10,976 | 2.5% | $86.67 | +17.4% | COM | 74144T108 |
| GOOG | ALPHABET INC | 70,684 | $10,762 | 2.4% | $105.21 | +36.2% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 87,630 | $10,761 | 2.4% | $30.25 | +279.0% | COM | 704326107 |
| LII | LENNOX INTL INC | 21,547 | $10,531 | 2.4% | $236.25 | +89.1% | COM | 526107107 |
| AZO | AUTOZONE INC | 3,276 | $10,325 | 2.3% | $1178.58 | +142.5% | COM | 053332102 |
| AAPL | APPLE INC | 58,273 | $9,993 | 2.2% | $97.69 | +84.5% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 35,053 | $8,934 | 2.0% | $77.98 | +204.9% | COM | 655844108 |
| JEF | JEFFERIES FINL GROUP INC | 184,723 | $8,146 | 1.8% | $14.14 | +178.6% | COM | 47233W109 |
| LMT | LOCKHEED MARTIN CORP | 17,778 | $8,087 | 1.8% | $314.29 | +32.3% | COM | 539830109 |
| DEO | DIAGEO PLC | 53,512 | $7,959 | 1.8% | $152.08 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 49,310 | $7,800 | 1.8% | $90.25 | +66.5% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 48,865 | $7,571 | 1.7% | $58.46 | +135.3% | COM | 372460105 |
| PEP | PEPSICO INC | 40,170 | $7,030 | 1.6% | $70.69 | +122.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 97,016 | $7,018 | 1.6% | $43.70 | +47.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 69,469 | $6,349 | 1.4% | $69.24 | +28.0% | COM | 855244109 |
| L | LOEWS CORP | 77,074 | $6,034 | 1.4% | $41.84 | +75.7% | COM | 540424108 |
| PH | PARKER-HANNIFIN CORP | 10,805 | $6,005 | 1.3% | $217.94 | +128.8% | COM | 701094104 |
| — | BARRICK GOLD CORP | 335,444 | $5,582 | 1.3% | $19.68 | — | COM | 067901108 |
| COST | COSTCO WHSL CORP NEW | 6,320 | $4,630 | 1.0% | $357.21 | +97.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 13,143 | $4,555 | 1.0% | $180.03 | +97.1% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 22,073 | $4,547 | 1.0% | $31.19 | +520.1% | COM | 571748102 |
| DIS | DISNEY WALT CO | 37,023 | $4,530 | 1.0% | $84.19 | +21.6% | COM | 254687106 |
| ESAB | ESAB CORPORATION | 40,904 | $4,523 | 1.0% | $47.67 | +94.6% | COM | 29605J106 |
| ALLE | ALLEGION PLC | 31,735 | $4,275 | 1.0% | $101.54 | +23.4% | ORD SHS | G0176J109 |
| XOM | EXXON MOBIL CORP | 35,815 | $4,163 | 0.9% | $56.49 | +73.6% | COM | 30231G102 |
| GLW | CORNING INC | 124,815 | $4,114 | 0.9% | $12.89 | +136.3% | COM | 219350105 |
| KO | COCA COLA CO | 67,227 | $4,113 | 0.9% | $28.60 | +98.3% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,619 | $4,038 | 0.9% | $108.65 | +47.5% | ORD | M22465104 |
| AOS | SMITH A O CORP | 40,250 | $3,601 | 0.8% | $55.84 | +42.8% | COM | 831865209 |
| GHC | GRAHAM HLDGS CO | 4,628 | $3,553 | 0.8% | $409.96 | +71.6% | COM CL B | 384637104 |
| PYPL | PAYPAL HLDGS INC | 49,352 | $3,306 | 0.7% | $78.46 | -22.0% | COM | 70450Y103 |
| MHK | MOHAWK INDS INC | 25,193 | $3,298 | 0.7% | $124.83 | -10.0% | COM | 608190104 |
| WAT | WATERS CORP | 8,523 | $2,934 | 0.7% | $281.11 | +16.9% | COM | 941848103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,512 | $2,862 | 0.6% | $212.62 | -12.6% | CL A | 55825T103 |
| JPM | JPMORGAN CHASE & CO | 14,126 | $2,829 | 0.6% | $94.07 | +84.6% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,255 | $2,706 | 0.6% | $194.33 | +20.9% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 14,186 | $2,559 | 0.6% | $126.33 | +32.1% | COM | 023135106 |
| INTC | INTEL CORP | 56,684 | $2,504 | 0.6% | $41.35 | +6.5% | COM | 458140100 |
| — | ARISTA NETWORKS INC | 8,613 | $2,498 | 0.6% | $162.41 | — | COM | 040413106 |
| ULTA | ULTA BEAUTY INC | 4,508 | $2,357 | 0.5% | $290.95 | +77.5% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 13,793 | $2,176 | 0.5% | $81.74 | +70.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 57,268 | $2,172 | 0.5% | $10.57 | +210.2% | COM | 060505104 |
| AON | AON PLC | 6,441 | $2,149 | 0.5% | $208.09 | +47.1% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 22,045 | $2,072 | 0.5% | $97.39 | +0.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 11,678 | $2,035 | 0.5% | $155.11 | +1.8% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 7,877 | $1,967 | 0.4% | $217.56 | +11.0% | COM | 235851102 |
| V | VISA INC | 6,911 | $1,929 | 0.4% | $213.81 | +27.4% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 9,154 | $1,780 | 0.4% | $146.48 | +24.3% | COM | 427866108 |
| HAS | HASBRO INC | 29,258 | $1,654 | 0.4% | $33.31 | +41.5% | COM | 418056107 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,867 | $1,646 | 0.4% | $73.95 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,637 | $1,293 | 0.3% | $53.39 | +38.8% | CL A | 192446102 |
| SEIC | SEI INVTS CO | 17,652 | $1,269 | 0.3% | $51.47 | +25.9% | COM | 784117103 |
| MCD | MCDONALDS CORP | 4,329 | $1,221 | 0.3% | $203.02 | +36.9% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 834 | $1,110 | 0.2% | $1207.20 | +2.1% | COM | 592688105 |
| WHR | WHIRLPOOL CORP | 8,949 | $1,071 | 0.2% | $161.01 | -30.8% | COM | 963320106 |
| GSK | GSK PLC | 24,600 | $1,055 | 0.2% | $29.87 | — | SPONSORED ADR | 37733W204 |
| OTIS | OTIS WORLDWIDE CORP | 10,616 | $1,054 | 0.2% | $80.07 | +11.8% | COM | 68902V107 |
| — | SANDY SPRING BANCORP INC | 44,785 | $1,038 | 0.2% | $23.08 | — | COM | 800363103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,342 | $1,021 | 0.2% | $41.95 | -14.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 15,995 | $927 | 0.2% | $31.07 | +61.3% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,695 | $923 | 0.2% | $182.12 | +28.6% | COM | 053015103 |
| MRK | MERCK & CO INC | 6,934 | $915 | 0.2% | $71.93 | +61.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,190 | $860 | 0.2% | $147.22 | +22.8% | COM | 438516106 |
| CABO | CABLE ONE INC | 1,820 | $770 | 0.2% | $1004.78 | -52.8% | COM | 12685J105 |
| SPY | SPDR S&P 500 ETF TR | 1,425 | $745 | 0.2% | $313.82 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,659 | $699 | 0.2% | $92.47 | +86.6% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 12,000 | $658 | 0.1% | $37.35 | +28.1% | COM STK | 806857108 |
| FISV | FISERV INC | 4,074 | $651 | 0.1% | $116.26 | +25.3% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 2,210 | $624 | 0.1% | $147.01 | +75.5% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $557 | 0.1% | $382.73 | +27.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,450 | $531 | 0.1% | $211.01 | +47.4% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 6,650 | $530 | 0.1% | $72.05 | -1.7% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 1,722 | $517 | 0.1% | $105.91 | +152.2% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 570 | $515 | 0.1% | $23.64 | +206.4% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 4,000 | $514 | 0.1% | $87.27 | — | ADR | 670100205 |
| EGBN | EAGLE BANCORP INC MD | 21,750 | $511 | 0.1% | $45.18 | -49.2% | COM | 268948106 |
| RTX | RTX CORPORATION | 4,999 | $488 | 0.1% | $76.88 | +12.9% | COM | 75513E101 |
| PFE | PFIZER INC | 17,548 | $487 | 0.1% | $17.65 | +39.7% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 23,080 | $481 | 0.1% | $14.61 | +16.2% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 813 | $473 | 0.1% | $466.00 | +19.7% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 10,788 | $471 | 0.1% | $32.44 | +10.0% | COM | 02209S103 |
| VTS | VITESSE ENERGY INC | 19,426 | $461 | 0.1% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| GOOGL | ALPHABET INC | 3,018 | $456 | 0.1% | $122.51 | +15.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 338 | $448 | 0.1% | $87.34 | +38.8% | COM | 11135F101 |
| ALRS | ALERUS FINL CORP | 20,100 | $439 | 0.1% | $16.34 | +24.3% | COM | 01446U103 |
| ABBV | ABBVIE INC | 2,310 | $421 | 0.1% | $97.83 | +65.6% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 2,038 | $419 | 0.1% | $156.97 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 431 | $418 | 0.1% | $609.94 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 828 | $418 | 0.1% | $470.89 | +21.7% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 9,007 | $408 | 0.1% | $48.29 | -21.3% | COM | 37045V100 |
| DPZ | DOMINOS PIZZA INC | 791 | $393 | 0.1% | $369.34 | +14.2% | COM | 25754A201 |
| FNDX | SCHWAB STRATEGIC TR | 5,822 | $392 | 0.1% | $47.88 | — | SCHWAB FDT US LG | 808524771 |
| AXP | AMERICAN EXPRESS CO | 1,713 | $390 | 0.1% | $101.44 | +100.0% | COM | 025816109 |
| FDX | FEDEX CORP | 1,330 | $385 | 0.1% | $155.01 | +54.7% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 106 | $385 | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,300 | $380 | 0.1% | $19.98 | — | COM NEW | 035710839 |
| MAR | MARRIOTT INTL INC NEW | 1,503 | $379 | 0.1% | $203.03 | +17.1% | CL A | 571903202 |
| T | AT&T INC | 20,308 | $357 | 0.1% | $15.46 | +1.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,174 | $353 | 0.1% | $121.26 | +23.6% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,125 | $333 | 0.1% | $95.57 | +39.4% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 7,845 | $306 | 0.1% | $32.78 | +1.8% | COM | 89832Q109 |
| SHEL | SHELL PLC | 4,452 | $298 | 0.1% | $55.23 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 1,685 | $292 | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 595 | $286 | 0.1% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 744 | $285 | 0.1% | $337.35 | +3.3% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 4,392 | $273 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL CO | 3,452 | $266 | 0.1% | $28.68 | +18.5% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 600 | $255 | 0.1% | $394.33 | +8.4% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 325 | $253 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $251 | 0.1% | $129.64 | +29.6% | COM | 053484101 |
| FNDA | SCHWAB STRATEGIC TR | 4,347 | $248 | 0.1% | $48.88 | — | SCHWAB FDT US SC | 808524763 |
| HLN | HALEON PLC | 29,104 | $247 | 0.1% | $6.08 | — | SPON ADS | 405552100 |
| DOW | DOW INC | 4,250 | $246 | 0.1% | $48.96 | -0.0% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,539 | $231 | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| FDS | FACTSET RESH SYS INC | 506 | $230 | 0.1% | $416.61 | +9.7% | COM | 303075105 |
| — | UNILEVER PLC | 4,520 | $227 | 0.1% | $50.34 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 1,994 | $227 | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 1,970 | $223 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,150 | $220 | 0.0% | $85.67 | +8.5% | SH BEN INT NEW | 313745101 |
| ZTS | ZOETIS INC | 1,287 | $218 | 0.0% | $174.99 | +4.8% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 554 | $216 | 0.0% | $439.74 | +5.1% | COM | 550021109 |
| INTU | INTUIT | 332 | $216 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 2,935 | $215 | 0.0% | $70.91 | +1.5% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 750 | $213 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 1,250 | $212 | 0.0% | $126.26 | +17.6% | COM | 747525103 |
| ADSK | AUTODESK INC | 800 | $208 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| VLTO | VERALTO CORP | 2,313 | $205 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| VTI | VANGUARD INDEX FDS | 785 | $204 | 0.0% | $259.82 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 12,600 | $167 | 0.0% | $12.58 | -15.0% | COM | 345370860 |
| FVCB | FVCBANKCORP INC | 12,206 | $149 | 0.0% | $13.33 | -7.9% | COM | 36120Q101 |
| AGNC | AGNC INVT CORP | 12,100 | $120 | 0.0% | $9.81 | — | COM | 00123Q104 |
| WBD | WARNER BROS DISCOVERY INC | 10,977 | $96 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,893 | $62 | 0.0% | $10.60 | -67.6% | COM CL A | 753018100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $19 | 0.0% | $1.63 | -30.4% | COM | 53566P109 |