CIK: 0001308377 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $472,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,768 | $63,253 | 13.4% | $117.40 | +314.1% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 20,248 | $37,856 | 8.0% | $602.03 | +205.6% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 90,779 | $25,691 | 5.4% | $19.32 | +1169.7% | COM | 743315103 |
| META | META PLATFORMS INC | 27,858 | $16,056 | 3.4% | $213.65 | +201.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 36,173 | $13,579 | 2.9% | $71.90 | +463.4% | COM | 594918104 |
| KLAC | KLA CORP | 19,860 | $13,501 | 2.9% | $245.92 | +190.7% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 86,822 | $13,395 | 2.8% | $30.25 | +373.3% | COM | 704326107 |
| AAPL | APPLE INC | 57,906 | $12,863 | 2.7% | $97.69 | +136.2% | COM | 037833100 |
| AZO | AUTOZONE INC | 3,259 | $12,426 | 2.6% | $1178.58 | +192.8% | COM | 053332102 |
| GOOG | ALPHABET INC | 71,399 | $11,155 | 2.4% | $106.14 | +71.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 47,069 | $10,978 | 2.3% | $143.41 | +68.8% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 87,146 | $8,006 | 1.7% | $86.83 | +15.9% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 33,738 | $7,991 | 1.7% | $77.98 | +206.9% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 48,036 | $7,966 | 1.7% | $90.97 | +67.6% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 97,500 | $7,632 | 1.6% | $43.70 | +77.7% | COM | 808513105 |
| JEF | JEFFERIES FINL GROUP INC | 138,858 | $7,439 | 1.6% | $14.14 | +364.9% | COM | 47233W109 |
| PEP | PEPSICO INC | 47,805 | $7,168 | 1.5% | $83.22 | +72.4% | COM | 713448108 |
| L | LOEWS CORP | 73,192 | $6,727 | 1.4% | $41.84 | +104.0% | COM | 540424108 |
| SBUX | STARBUCKS CORP | 66,076 | $6,481 | 1.4% | $69.85 | +44.6% | COM | 855244109 |
| — | BARRICK GOLD CORP | 331,966 | $6,453 | 1.4% | $19.62 | — | COM | 067901108 |
| LMT | LOCKHEED MARTIN CORP | 14,197 | $6,342 | 1.3% | $314.29 | +42.6% | COM | 539830109 |
| PAYC | PAYCOM SOFTWARE INC | 28,340 | $6,192 | 1.3% | $169.16 | +23.9% | COM | 70432V102 |
| DEO | DIAGEO PLC | 58,316 | $6,111 | 1.3% | $149.63 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 6,118 | $5,786 | 1.2% | $357.21 | +171.7% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 47,924 | $5,710 | 1.2% | $58.46 | +99.9% | COM | 372460105 |
| LII | LENNOX INTL INC | 9,866 | $5,533 | 1.2% | $236.25 | +153.8% | COM | 526107107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,776 | $5,419 | 1.1% | $108.65 | +95.0% | ORD | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC | 19,788 | $4,829 | 1.0% | $31.19 | +616.2% | COM | 571748102 |
| KO | COCA COLA CO | 64,634 | $4,629 | 1.0% | $28.60 | +127.2% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 14,167 | $4,421 | 0.9% | $192.49 | +81.5% | SHS CLASS A | G1151C101 |
| GHC | GRAHAM HLDGS CO | 4,350 | $4,180 | 0.9% | $409.96 | +125.1% | COM CL B | 384637104 |
| XOM | EXXON MOBIL CORP | 34,768 | $4,135 | 0.9% | $56.49 | +89.8% | COM | 30231G102 |
| ALLE | ALLEGION PLC | 31,249 | $4,077 | 0.9% | $102.00 | +26.0% | ORD SHS | G0176J109 |
| ESAB | ESAB CORPORATION | 34,496 | $4,019 | 0.9% | $47.67 | +154.6% | COM | 29605J106 |
| PH | PARKER-HANNIFIN CORP | 6,312 | $3,837 | 0.8% | $217.94 | +197.6% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 58,337 | $3,806 | 0.8% | $77.72 | -0.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 35,654 | $3,519 | 0.7% | $84.28 | +26.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 14,219 | $3,488 | 0.7% | $95.73 | +162.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,874 | $3,401 | 0.7% | $140.10 | +54.9% | COM | 023135106 |
| AOS | SMITH A O CORP | 51,535 | $3,368 | 0.7% | $58.91 | +12.8% | COM | 831865209 |
| GLW | CORNING INC | 67,324 | $3,082 | 0.7% | $12.89 | +276.8% | COM | 219350105 |
| WAT | WATERS CORP | 8,300 | $3,059 | 0.6% | $281.11 | +37.7% | COM | 941848103 |
| NKE | NIKE INC | 45,393 | $2,882 | 0.6% | $86.42 | -16.6% | CL B | 654106103 |
| MHK | MOHAWK INDS INC | 24,903 | $2,843 | 0.6% | $124.83 | -4.5% | COM | 608190104 |
| V | VISA INC | 7,979 | $2,796 | 0.6% | $224.74 | +49.6% | COM CL A | 92826C839 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,156 | $2,757 | 0.6% | $212.62 | -2.8% | CL A | 55825T103 |
| AON | AON PLC | 6,544 | $2,612 | 0.6% | $209.72 | +82.0% | SHS CL A | G0403H108 |
| ANET | ARISTA NETWORKS INC | 29,691 | $2,300 | 0.5% | $102.81 | -1.4% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 54,267 | $2,265 | 0.5% | $10.57 | +312.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 12,742 | $2,132 | 0.5% | $81.74 | +84.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 11,688 | $2,100 | 0.4% | $155.69 | +17.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 6,540 | $2,043 | 0.4% | $224.09 | +30.7% | COM | 580135101 |
| HAS | HASBRO INC | 28,704 | $1,765 | 0.4% | $33.31 | +75.3% | COM | 418056107 |
| DHR | DANAHER CORPORATION | 8,471 | $1,737 | 0.4% | $219.51 | -1.2% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 4,524 | $1,658 | 0.4% | $302.84 | +25.8% | COM | 90384S303 |
| ADBE | ADOBE INC | 4,000 | $1,534 | 0.3% | $460.38 | -6.9% | COM | 00724F101 |
| HSY | HERSHEY CO | 8,902 | $1,523 | 0.3% | $146.48 | +8.7% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 12,882 | $1,329 | 0.3% | $82.66 | +16.4% | COM | 68902V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,980 | $1,299 | 0.3% | $53.39 | +50.3% | CL A | 192446102 |
| SEIC | SEI INVTS CO | 15,419 | $1,197 | 0.3% | $51.47 | +54.3% | COM | 784117103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,750 | $1,146 | 0.2% | $184.80 | +59.8% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 15,395 | $1,105 | 0.2% | $31.07 | +137.2% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1,101 | 0.2% | $3685.43 | +28.9% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,852 | $958 | 0.2% | $102.01 | +134.7% | COM | 459200101 |
| ASML | ASML HOLDING N V | 1,435 | $951 | 0.2% | $674.81 | — | N Y REGISTRY SHS | N07059210 |
| GSK | GSK PLC | 23,300 | $903 | 0.2% | $29.87 | — | SPONSORED ADR | 37733W204 |
| AVGO | BROADCOM INC | 5,205 | $871 | 0.2% | $163.41 | +28.4% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,400 | $846 | 0.2% | $306.29 | +24.4% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 1,499 | $839 | 0.2% | $387.25 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 3,788 | $837 | 0.2% | $121.38 | +80.4% | COM | 337738108 |
| MRK | MERCK & CO INC | 9,044 | $812 | 0.2% | $76.22 | +18.2% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| WHR | WHIRLPOOL CORP | 8,811 | $794 | 0.2% | $161.01 | -34.1% | COM | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,259 | $737 | 0.2% | $41.95 | -5.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 3,290 | $697 | 0.1% | $148.77 | +33.4% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 6,325 | $686 | 0.1% | $96.70 | +31.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,287 | $663 | 0.1% | $137.48 | +31.4% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,812 | $660 | 0.1% | $173.85 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 4,933 | $653 | 0.1% | $83.26 | +49.9% | COM | 75513E101 |
| ETN | EATON CORP PLC | 2,375 | $646 | 0.1% | $308.91 | -0.1% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 2,121 | $611 | 0.1% | $163.65 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 8,338 | $608 | 0.1% | $71.58 | +0.6% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 3,501 | $597 | 0.1% | $137.97 | +18.8% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 14,000 | $585 | 0.1% | $38.35 | +4.0% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 9,738 | $584 | 0.1% | $32.44 | +57.3% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 1,722 | $580 | 0.1% | $105.91 | +239.0% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 1,736 | $572 | 0.1% | $239.14 | +47.2% | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 23,700 | $560 | 0.1% | $30.93 | — | FUNDAMENTAL US L | 808524771 |
| GD | GENERAL DYNAMICS CORP | 1,999 | $545 | 0.1% | $147.01 | +74.0% | COM | 369550108 |
| PFE | PFIZER INC | 20,503 | $520 | 0.1% | $18.79 | +31.5% | COM | 717081103 |
| ZTS | ZOETIS INC | 3,050 | $502 | 0.1% | $169.60 | -3.0% | CL A | 98978V103 |
| INTC | INTEL CORP | 21,497 | $488 | 0.1% | $40.89 | -46.5% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 7,029 | $488 | 0.1% | $84.18 | — | ADR | 670100205 |
| T | AT&T INC | 16,935 | $479 | 0.1% | $15.47 | +57.5% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 2,750 | $469 | 0.1% | $179.76 | +2.9% | COM | 697435105 |
| VTS | VITESSE ENERGY INC | 18,576 | $457 | 0.1% | $17.24 | +48.4% | COMMON STOCK | 92852X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 905 | $450 | 0.1% | $474.06 | +13.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 2,141 | $449 | 0.1% | $97.83 | +93.6% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 1,804 | $430 | 0.1% | $209.62 | +28.5% | CL A | 571903202 |
| DPZ | DOMINOS PIZZA INC | 905 | $416 | 0.1% | $378.26 | +17.8% | COM | 25754A201 |
| CABO | CABLE ONE INC | 1,564 | $416 | 0.1% | $1004.78 | -71.1% | COM | 12685J105 |
| GM | GENERAL MTRS CO | 8,507 | $400 | 0.1% | $48.29 | +1.1% | COM | 37045V100 |
| FDX | FEDEX CORP | 1,619 | $395 | 0.1% | $173.32 | +46.3% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 767 | $390 | 0.1% | $413.18 | +22.8% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 846 | $385 | 0.1% | $421.54 | +6.8% | COM | 303075105 |
| VLTO | VERALTO CORP | 3,940 | $384 | 0.1% | $89.78 | +10.7% | COM SHS | 92338C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 321 | $379 | 0.1% | $1207.20 | +5.8% | COM | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 723 | $379 | 0.1% | $396.94 | +25.8% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 16,866 | $372 | 0.1% | $30.37 | — | US LRG CAP ETF | 808524201 |
| ALRS | ALERUS FINL CORP | 20,100 | $371 | 0.1% | $16.34 | +17.2% | COM | 01446U103 |
| FNV | FRANCO NEV CORP | 2,286 | $360 | 0.1% | $139.30 | 0.0% | COM | 351858105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,326 | $359 | 0.1% | $81.11 | — | INTL DVD ETF | 921946810 |
| EGBN | EAGLE BANCORP INC MD | 16,750 | $352 | 0.1% | $45.18 | -48.6% | COM | 268948106 |
| ALL | ALLSTATE CORP | 1,685 | $349 | 0.1% | $124.75 | +53.3% | COM | 020002101 |
| FNDA | SCHWAB STRATEGIC TR | 12,551 | $344 | 0.1% | $37.81 | — | FUNDAMENTAL US S | 808524763 |
| ABT | ABBOTT LABS | 2,571 | $341 | 0.1% | $99.78 | +25.8% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,025 | $336 | 0.1% | $95.57 | +74.6% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 622 | $320 | 0.1% | $370.53 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 575 | $315 | 0.1% | $458.83 | +18.1% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 1,734 | $311 | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 1,121 | $302 | 0.1% | $101.44 | +188.3% | COM | 025816109 |
| HLN | HALEON PLC | 29,104 | $299 | 0.1% | $6.08 | — | SPON ADS | 405552100 |
| SHEL | SHELL PLC | 4,000 | $293 | 0.1% | $55.23 | — | SPON ADS | 780259305 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $290 | 0.1% | $129.64 | +61.7% | COM | 053484101 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $287 | 0.1% | $387.62 | -5.4% | COM | 550021109 |
| INTU | INTUIT | 463 | $284 | 0.1% | $560.85 | +6.5% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 1,005 | $276 | 0.1% | $261.94 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 2,454 | $275 | 0.1% | $70.91 | +41.8% | COM | 375558103 |
| BF/B | BROWN FORMAN CORP | 7,973 | $271 | 0.1% | $44.90 | -27.0% | CL B | 115637209 |
| — | UNILEVER PLC | 4,520 | $269 | 0.1% | $50.34 | — | SPON ADR NEW | 904767704 |
| FAST | FASTENAL CO | 3,452 | $268 | 0.1% | $28.68 | +28.4% | COM | 311900104 |
| AXON | AXON ENTERPRISE INC | 500 | $263 | 0.1% | $543.94 | +7.6% | COM | 05464C101 |
| WELL | WELLTOWER INC | 1,699 | $260 | 0.1% | $113.83 | +23.3% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 707 | $259 | 0.1% | $337.21 | +12.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 266 | $248 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 295 | $244 | 0.1% | $717.04 | +15.3% | COM | 532457108 |
| ABNB | AIRBNB INC | 1,945 | $232 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| SCHA | SCHWAB STRATEGIC TR | 9,824 | $230 | 0.0% | $36.52 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 1,445 | $229 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 2,039 | $224 | 0.0% | $99.66 | +19.2% | COM | 291011104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,150 | $210 | 0.0% | $85.67 | +15.9% | SH BEN INT NEW | 313745101 |
| CSCO | CISCO SYS INC | 3,387 | $209 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 7,220 | $206 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| FVCB | FVCBANKCORP INC | 12,206 | $129 | 0.0% | $13.33 | -15.3% | COM | 36120Q101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,893 | $25 | 0.0% | $10.60 | -86.0% | COM CL A | 753018100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $6 | 0.0% | $1.63 | -64.0% | COM | 53566P109 |