Location: Ashton, MD
CIK: 0001308377 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,479 | $54.61M | 11.7% | $117.40 | +293.3% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 20,310 | $35.06M | 7.5% | $602.03 | +175.6% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 92,040 | $22.05M | 4.7% | $19.32 | +1100.7% | COM | 743315103 |
| META | META PLATFORMS INC | 27,823 | $16.29M | 3.5% | $213.65 | +173.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 35,755 | $15.07M | 3.2% | $68.01 | +521.0% | COM | 594918104 |
| AAPL | APPLE INC | 58,364 | $14.62M | 3.1% | $97.69 | +140.0% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 177,217 | $13.89M | 3.0% | $14.14 | +390.3% | COM | 47233W109 |
| GOOG | ALPHABET INC | 70,539 | $13.43M | 2.9% | $105.21 | +67.0% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 19,843 | $12.5M | 2.7% | $245.92 | +172.1% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 87,265 | $12.24M | 2.6% | $30.25 | +353.9% | COM | 704326107 |
| LOW | LOWES COS INC | 47,198 | $11.65M | 2.5% | $143.41 | +82.4% | COM | 548661107 |
| AZO | AUTOZONE INC | 3,238 | $10.37M | 2.2% | $1178.58 | +168.7% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 86,184 | $9.747M | 2.1% | $86.67 | +25.8% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 33,920 | $7.961M | 1.7% | $77.98 | +218.6% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 15,310 | $7.44M | 1.6% | $314.29 | +67.7% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 98,230 | $7.27M | 1.6% | $43.70 | +68.9% | COM | 808513105 |
| DEO | DIAGEO PLC | 56,241 | $7.15M | 1.5% | $151.28 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 48,960 | $7.081M | 1.5% | $90.97 | +64.4% | COM | 478160104 |
| PEP | PEPSICO INC | 44,167 | $6.716M | 1.4% | $78.25 | +100.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 72,142 | $6.583M | 1.4% | $69.85 | +34.5% | COM | 855244109 |
| L | LOEWS CORP | 74,075 | $6.273M | 1.3% | $41.84 | +96.3% | COM | 540424108 |
| LII | LENNOX INTL INC | 9,993 | $6.089M | 1.3% | $236.25 | +161.7% | COM | 526107107 |
| COST | COSTCO WHSL CORP NEW | 6,293 | $5.766M | 1.2% | $357.21 | +158.3% | COM | 22160K105 |
| PAYC | PAYCOM SOFTWARE INC | 27,842 | $5.707M | 1.2% | $168.44 | +20.0% | COM | 70432V102 |
| GPC | GENUINE PARTS CO | 48,749 | $5.692M | 1.2% | $58.46 | +105.5% | COM | 372460105 |
| — | BARRICK GOLD CORP | 344,187 | $5.335M | 1.1% | $19.62 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 54,394 | $4.643M | 1.0% | $77.72 | +7.9% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 13,125 | $4.617M | 1.0% | $180.03 | +97.1% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,000 | $4.481M | 1.0% | $108.65 | +73.4% | ORD | M22465104 |
| ESAB | ESAB CORPORATION | 35,381 | $4.244M | 0.9% | $47.67 | +152.3% | COM | 29605J106 |
| MRSH | MARSH & MCLENNAN COS INC | 19,923 | $4.232M | 0.9% | $31.19 | +598.3% | COM | 571748102 |
| ALLE | ALLEGION PLC | 32,252 | $4.215M | 0.9% | $102.00 | +37.2% | ORD SHS | G0176J109 |
| PH | PARKER-HANNIFIN CORP | 6,406 | $4.074M | 0.9% | $217.94 | +200.6% | COM | 701094104 |
| KO | COCA COLA CO | 65,059 | $4.051M | 0.9% | $28.60 | +120.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 36,203 | $4.031M | 0.9% | $84.28 | +22.8% | COM | 254687106 |
| GHC | GRAHAM HLDGS CO | 4,358 | $3.8M | 0.8% | $409.96 | +111.4% | COM CL B | 384637104 |
| XOM | EXXON MOBIL CORP | 35,097 | $3.775M | 0.8% | $56.49 | +98.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 16,929 | $3.714M | 0.8% | $135.81 | +50.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 14,068 | $3.372M | 0.7% | $94.07 | +142.4% | COM | 46625H100 |
| GLW | CORNING INC | 70,518 | $3.351M | 0.7% | $12.89 | +259.6% | COM | 219350105 |
| NKE | NIKE INC | 44,024 | $3.331M | 0.7% | $86.87 | -12.0% | CL B | 654106103 |
| ANET | ARISTA NETWORKS INC | 29,086 | $3.215M | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,216 | $3.208M | 0.7% | $212.62 | +5.0% | CL A | 55825T103 |
| WAT | WATERS CORP | 8,449 | $3.134M | 0.7% | $281.11 | +30.1% | COM | 941848103 |
| AOS | SMITH A O CORP | 43,841 | $2.99M | 0.6% | $57.59 | +28.6% | COM | 831865209 |
| MHK | MOHAWK INDS INC | 25,098 | $2.99M | 0.6% | $124.83 | +12.0% | COM | 608190104 |
| BAC | BANK AMERICA CORP | 55,256 | $2.428M | 0.5% | $10.57 | +305.0% | COM | 060505104 |
| V | VISA INC | 7,661 | $2.421M | 0.5% | $220.11 | +35.5% | COM CL A | 92826C839 |
| AON | AON PLC | 6,488 | $2.33M | 0.5% | $209.72 | +74.2% | SHS CL A | G0403H108 |
| ULTA | ULTA BEAUTY INC | 5,094 | $2.216M | 0.5% | $302.84 | +27.9% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 11,436 | $2.144M | 0.5% | $155.11 | +24.5% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 8,482 | $1.947M | 0.4% | $219.51 | +11.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 6,697 | $1.942M | 0.4% | $224.09 | +29.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 13,132 | $1.902M | 0.4% | $81.74 | +78.0% | COM | 166764100 |
| HAS | HASBRO INC | 28,814 | $1.611M | 0.3% | $33.31 | +87.1% | COM | 418056107 |
| HSY | HERSHEY CO | 8,901 | $1.507M | 0.3% | $146.48 | +18.0% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,085 | $1.314M | 0.3% | $53.39 | +43.9% | CL A | 192446102 |
| SEIC | SEI INVTS CO | 15,899 | $1.311M | 0.3% | $51.47 | +49.8% | COM | 784117103 |
| BKNG | BOOKING HOLDINGS INC | 233 | $1.158M | 0.2% | $3658.04 | +30.2% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 15,995 | $1.123M | 0.2% | $31.07 | +114.6% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,726 | $1.091M | 0.2% | $184.80 | +55.8% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 11,600 | $1.074M | 0.2% | $81.17 | +21.1% | COM | 68902V107 |
| SPY | SPDR S&P 500 ETF TR | 1,749 | $1.025M | 0.2% | $387.25 | — | TR UNIT | 78462F103 |
| WHR | WHIRLPOOL CORP | 8,809 | $1.009M | 0.2% | $161.01 | -31.5% | COM | 963320106 |
| AVGO | BROADCOM INC | 4,180 | $969K | 0.2% | $152.03 | +20.3% | COM | 11135F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 726 | $888K | 0.2% | $1207.20 | +8.1% | COM | 592688105 |
| NVDA | NVIDIA CORPORATION | 6,610 | $888K | 0.2% | $96.70 | +42.5% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,960 | $872K | 0.2% | $493.20 | +0.4% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 1,179 | $817K | 0.2% | $677.46 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 19,891 | $795K | 0.2% | $41.95 | -6.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,602 | $792K | 0.2% | $92.47 | +133.9% | COM | 459200101 |
| GSK | GSK PLC | 23,300 | $788K | 0.2% | $29.87 | — | SPONSORED ADR | 37733W204 |
| FISV | FISERV INC | 3,599 | $739K | 0.2% | $116.26 | +75.6% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,150 | $736K | 0.2% | $297.59 | +11.7% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 3,190 | $721K | 0.2% | $147.22 | +38.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 3,759 | $712K | 0.2% | $131.41 | +32.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 6,908 | $687K | 0.1% | $71.93 | +37.2% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 1,722 | $636K | 0.1% | $105.91 | +271.6% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 1,736 | $630K | 0.1% | $239.14 | +59.6% | COM | 149123101 |
| CABO | CABLE ONE INC | 1,594 | $577K | 0.1% | $1004.78 | -63.3% | COM | 12685J105 |
| FNDX | SCHWAB STRATEGIC TR | 23,574 | $558K | 0.1% | $30.93 | — | FUNDAMENTAL US L | 808524771 |
| PFE | PFIZER INC | 20,758 | $551K | 0.1% | $18.79 | +33.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,253 | $545K | 0.1% | $135.99 | +21.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 2,062 | $543K | 0.1% | $147.01 | +91.8% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 14,000 | $537K | 0.1% | $38.35 | +5.6% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 5,946 | $511K | 0.1% | $86.86 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 9,738 | $509K | 0.1% | $32.44 | +50.5% | COM | 02209S103 |
| RTX | RTX CORPORATION | 4,276 | $495K | 0.1% | $76.88 | +53.8% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 2,013 | $487K | 0.1% | $156.97 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 1,746 | $487K | 0.1% | $207.64 | +30.8% | CL A | 571903202 |
| ETN | EATON CORP PLC | 1,450 | $481K | 0.1% | $309.14 | +12.3% | SHS | G29183103 |
| VTS | VITESSE ENERGY INC | 19,094 | $477K | 0.1% | $17.24 | +51.5% | COMMON STOCK | 92852X103 |
| EGBN | EAGLE BANCORP INC MD | 17,500 | $456K | 0.1% | $45.18 | -42.2% | COM | 268948106 |
| GM | GENERAL MTRS CO | 8,507 | $453K | 0.1% | $48.29 | +7.2% | COM | 37045V100 |
| INTC | INTEL CORP | 21,829 | $438K | 0.1% | $40.89 | -44.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 830 | $432K | 0.1% | $468.12 | +17.0% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 2,300 | $419K | 0.1% | $178.75 | +5.7% | COM | 697435105 |
| FDX | FEDEX CORP | 1,430 | $402K | 0.1% | $162.72 | +67.0% | COM | 31428X106 |
| ABBV | ABBVIE INC | 2,242 | $398K | 0.1% | $97.83 | +81.4% | COM | 00287Y109 |
| T | AT&T INC | 17,008 | $387K | 0.1% | $15.47 | +39.1% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 16,684 | $387K | 0.1% | $30.47 | — | US LRG CAP ETF | 808524201 |
| ALRS | ALERUS FINL CORP | 20,100 | $387K | 0.1% | $16.34 | +28.0% | COM | 01446U103 |
| UBER | UBER TECHNOLOGIES INC | 6,076 | $367K | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| FNDA | SCHWAB STRATEGIC TR | 12,150 | $361K | 0.1% | $38.15 | — | FUNDAMENTAL US S | 808524763 |
| AXP | AMERICAN EXPRESS CO | 1,201 | $356K | 0.1% | $101.44 | +179.6% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 729 | $350K | 0.1% | $416.91 | +12.5% | COM | 303075105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,025 | $349K | 0.1% | $95.57 | +73.3% | COM | 828806109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,311 | $345K | 0.1% | $81.11 | — | INTL DVD ETF | 921946810 |
| LULU | LULULEMON ATHLETICA INC | 896 | $343K | 0.1% | $390.38 | -16.4% | COM | 550021109 |
| DPZ | DOMINOS PIZZA INC | 816 | $343K | 0.1% | $370.92 | +15.7% | COM | 25754A201 |
| VOO | VANGUARD INDEX FDS | 620 | $334K | 0.1% | $370.53 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 668 | $333K | 0.1% | $399.19 | +26.0% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 1,685 | $325K | 0.1% | $124.75 | +52.2% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 635 | $321K | 0.1% | $382.73 | +44.5% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 8,355 | $317K | 0.1% | $44.90 | -5.3% | CL B | 115637209 |
| VLTO | VERALTO CORP | 3,081 | $314K | 0.1% | $87.10 | +21.6% | COM SHS | 92338C103 |
| QQQ | INVESCO QQQ TR | 593 | $303K | 0.1% | $511.25 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,030 | $298K | 0.1% | $261.94 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 701 | $298K | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| AXON | AXON ENTERPRISE INC | 500 | $297K | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $297K | 0.1% | $129.64 | +66.8% | COM | 053484101 |
| ZTS | ZOETIS INC | 1,813 | $295K | 0.1% | $173.06 | +1.9% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 549 | $289K | 0.1% | $454.89 | +13.1% | CL A | 57636Q104 |
| HLN | HALEON PLC | 29,104 | $278K | 0.1% | $6.08 | — | SPON ADS | 405552100 |
| HD | HOME DEPOT INC | 706 | $275K | 0.1% | $337.21 | +17.8% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $265K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 2,334 | $264K | 0.1% | $97.17 | +16.6% | COM | 002824100 |
| — | UNILEVER PLC | 4,520 | $256K | 0.1% | $50.34 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 2,039 | $253K | 0.1% | $99.66 | +19.4% | COM | 291011104 |
| SHEL | SHELL PLC | 4,000 | $251K | 0.1% | $55.23 | — | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 2,704 | $250K | 0.1% | $70.91 | +22.7% | COM | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,189 | $249K | 0.1% | $82.56 | +2.8% | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 3,452 | $248K | 0.1% | $28.68 | +33.0% | COM | 311900104 |
| SCHA | SCHWAB STRATEGIC TR | 9,598 | $248K | 0.1% | $36.82 | — | US SML CAP ETF | 808524607 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,150 | $241K | 0.1% | $85.67 | +24.9% | SH BEN INT NEW | 313745101 |
| NFLX | NETFLIX INC | 266 | $237K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| INFY | INFOSYS LTD | 10,428 | $229K | 0.0% | $18.62 | — | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 1,350 | $225K | 0.0% | $143.05 | +22.9% | COM | 68389X105 |
| INTU | INTUIT | 354 | $222K | 0.0% | $549.57 | +15.5% | COM | 461202103 |
| WELL | WELLTOWER INC | 1,699 | $214K | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| LLY | ELI LILLY & CO | 270 | $208K | 0.0% | $706.89 | +16.2% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,180 | $207K | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 4,727 | $205K | 0.0% | $32.78 | +29.1% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 7,320 | $201K | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 3,387 | $201K | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| FVCB | FVCBANKCORP INC | 12,206 | $153K | 0.0% | $13.33 | -1.9% | COM | 36120Q101 |
| F | FORD MTR CO | 11,450 | $113K | 0.0% | $12.58 | -21.5% | COM | 345370860 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,893 | $27,254 | 0.0% | $10.60 | -80.2% | COM CL A | 753018100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $6,533 | 0.0% | $1.63 | -54.9% | COM | 53566P109 |