Location: Ashton, MD
CIK: 0001308377 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,045 | $57.34M | 11.6% | $117.40 | +332.6% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 20,186 | $40.32M | 8.1% | $602.03 | +211.5% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 89,174 | $23.8M | 4.8% | $19.32 | +1233.0% | COM | 743315103 |
| META | META PLATFORMS INC | 28,162 | $20.79M | 4.2% | $218.00 | +182.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 36,076 | $17.94M | 3.6% | $71.90 | +501.3% | COM | 594918104 |
| KLAC | KLA CORP | 20,027 | $17.94M | 3.6% | $245.92 | +204.4% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 73,290 | $13M | 2.6% | $107.65 | +53.1% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 88,064 | $12.81M | 2.6% | $31.90 | +362.4% | COM | 704326107 |
| AAPL | APPLE INC | 58,335 | $11.97M | 2.4% | $97.69 | +106.2% | COM | 037833100 |
| AZO | AUTOZONE INC | 3,155 | $11.71M | 2.4% | $1178.58 | +212.8% | COM | 053332102 |
| LOW | LOWES COS INC | 45,432 | $10.08M | 2.0% | $143.41 | +53.8% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 96,849 | $8.836M | 1.8% | $43.70 | +90.3% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 33,519 | $8.58M | 1.7% | $77.98 | +198.9% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 86,156 | $8.314M | 1.7% | $86.83 | +2.1% | COM | 74144T108 |
| JEF | JEFFERIES FINL GROUP INC | 138,810 | $7.592M | 1.5% | $14.14 | +241.4% | COM | 47233W109 |
| JNJ | JOHNSON & JOHNSON | 47,735 | $7.291M | 1.5% | $90.97 | +65.8% | COM | 478160104 |
| B | BARRICK MNG CORP | 330,451 | $6.88M | 1.4% | $19.29 | 0.0% | COM SHS | 06849F108 |
| L | LOEWS CORP | 73,393 | $6.727M | 1.4% | $41.84 | +109.4% | COM | 540424108 |
| PAYC | PAYCOM SOFTWARE INC | 28,850 | $6.676M | 1.3% | $170.34 | +38.5% | COM | 70432V102 |
| LMT | LOCKHEED MARTIN CORP | 13,939 | $6.456M | 1.3% | $314.29 | +46.1% | COM | 539830109 |
| PEP | PEPSICO INC | 48,616 | $6.419M | 1.3% | $84.01 | +56.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 64,822 | $5.94M | 1.2% | $69.85 | +21.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,868 | $5.809M | 1.2% | $357.21 | +177.4% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 47,483 | $5.76M | 1.2% | $58.46 | +101.5% | COM | 372460105 |
| DEO | DIAGEO PLC | 56,935 | $5.741M | 1.2% | $149.63 | — | SPON ADR NEW | 25243Q205 |
| LII | LENNOX INTL INC | 9,388 | $5.382M | 1.1% | $236.25 | +134.8% | COM | 526107107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,536 | $4.986M | 1.0% | $108.65 | +102.5% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO. | 16,046 | $4.652M | 0.9% | $113.60 | +122.4% | COM | 46625H100 |
| KO | COCA COLA CO | 64,451 | $4.56M | 0.9% | $28.60 | +144.0% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 60,312 | $4.482M | 0.9% | $77.42 | -11.7% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 41,576 | $4.482M | 0.9% | $64.35 | +62.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 19,925 | $4.371M | 0.9% | $146.05 | +35.5% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 6,214 | $4.34M | 0.9% | $217.94 | +188.3% | COM | 701094104 |
| DIS | DISNEY WALT CO | 34,966 | $4.336M | 0.9% | $84.28 | +22.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 14,450 | $4.319M | 0.9% | $194.65 | +55.6% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 19,624 | $4.291M | 0.9% | $31.19 | +615.7% | COM | 571748102 |
| ALLE | ALLEGION PLC | 29,487 | $4.25M | 0.9% | $102.00 | +33.6% | ORD SHS | G0176J109 |
| ESAB | ESAB CORPORATION | 34,258 | $4.13M | 0.8% | $47.67 | +153.0% | COM | 29605J106 |
| GHC | GRAHAM HLDGS CO | 4,350 | $4.116M | 0.8% | $409.96 | +128.5% | COM CL B | 384637104 |
| TXN | TEXAS INSTRS INC | 17,704 | $3.676M | 0.7% | $162.01 | +7.6% | COM | 882508104 |
| GLW | CORNING INC | 65,253 | $3.432M | 0.7% | $12.89 | +259.3% | COM | 219350105 |
| AOS | SMITH A O CORP | 51,923 | $3.405M | 0.7% | $58.91 | +9.7% | COM | 831865209 |
| NVO | NOVO-NORDISK A S | 47,754 | $3.296M | 0.7% | $71.25 | — | ADR | 670100205 |
| NKE | NIKE INC | 45,128 | $3.206M | 0.6% | $86.42 | -31.6% | CL B | 654106103 |
| ANET | ARISTA NETWORKS INC | 29,752 | $3.044M | 0.6% | $102.81 | -15.8% | COM SHS | 040413205 |
| V | VISA INC | 8,184 | $2.906M | 0.6% | $227.81 | +52.3% | COM CL A | 92826C839 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,625 | $2.847M | 0.6% | $212.62 | -9.4% | CL A | 55825T103 |
| WAT | WATERS CORP | 7,842 | $2.737M | 0.6% | $281.11 | +22.3% | COM | 941848103 |
| MHK | MOHAWK INDS INC | 25,211 | $2.643M | 0.5% | $124.58 | -16.3% | COM | 608190104 |
| BAC | BANK AMERICA CORP | 54,217 | $2.566M | 0.5% | $10.57 | +292.0% | COM | 060505104 |
| AON | AON PLC | 6,633 | $2.366M | 0.5% | $211.76 | +70.6% | SHS CL A | G0403H108 |
| HAS | HASBRO INC | 27,925 | $2.061M | 0.4% | $33.31 | +84.9% | COM | 418056107 |
| ADBE | ADOBE INC | 5,230 | $2.023M | 0.4% | $442.72 | -13.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 6,239 | $1.823M | 0.4% | $224.09 | +35.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 12,662 | $1.813M | 0.4% | $81.74 | +67.6% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 8,461 | $1.671M | 0.3% | $219.51 | -12.1% | COM | 235851102 |
| AVGO | BROADCOM INC | 6,030 | $1.662M | 0.3% | $170.59 | +26.6% | COM | 11135F101 |
| HSY | HERSHEY CO | 8,748 | $1.452M | 0.3% | $146.48 | +10.3% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 240 | $1.389M | 0.3% | $3685.43 | +38.2% | COM | 09857L108 |
| SEIC | SEI INVTS CO | 15,274 | $1.373M | 0.3% | $51.47 | +54.9% | COM | 784117103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,908 | $1.319M | 0.3% | $53.39 | +42.0% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 13,290 | $1.316M | 0.3% | $83.05 | +14.9% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC | 2,663 | $1.246M | 0.3% | $302.84 | +36.5% | COM | 90384S303 |
| WFC | WELLS FARGO CO NEW | 14,795 | $1.185M | 0.2% | $31.07 | +129.0% | COM | 949746101 |
| ASML | ASML HOLDING N V | 1,470 | $1.178M | 0.2% | $677.83 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,789 | $1.169M | 0.2% | $186.01 | +62.5% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,275 | $1.159M | 0.2% | $306.29 | +41.6% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,852 | $1.135M | 0.2% | $102.01 | +148.8% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 6,475 | $1.023M | 0.2% | $97.37 | +29.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,499 | $926K | 0.2% | $387.25 | — | TR UNIT | 78462F103 |
| GSK | GSK PLC | 23,300 | $895K | 0.2% | $29.87 | — | SPONSORED ADR | 37733W204 |
| WHR | WHIRLPOOL CORP | 8,812 | $894K | 0.2% | $161.01 | -48.3% | COM | 963320106 |
| UBER | UBER TECHNOLOGIES INC | 8,826 | $823K | 0.2% | $72.17 | +14.1% | COM | 90353T100 |
| MRK | MERCK & CO INC | 10,396 | $823K | 0.2% | $76.38 | +1.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 2,300 | $821K | 0.2% | $308.91 | -0.7% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 3,290 | $766K | 0.2% | $148.77 | +34.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,602 | $762K | 0.2% | $41.94 | -0.3% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,722 | $753K | 0.2% | $105.91 | +271.0% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 4,090 | $721K | 0.1% | $137.48 | +18.8% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 4,933 | $720K | 0.1% | $83.26 | +58.2% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,832 | $696K | 0.1% | $173.85 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 1,736 | $674K | 0.1% | $239.14 | +38.3% | COM | 149123101 |
| GLD | SPDR GOLD TR | 2,121 | $647K | 0.1% | $163.65 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,032 | $618K | 0.1% | $283.14 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 2,068 | $603K | 0.1% | $151.20 | +80.2% | COM | 369550108 |
| FNDX | SCHWAB STRATEGIC TR | 23,785 | $584K | 0.1% | $30.93 | — | FUNDAMENTAL US L | 808524771 |
| PANW | PALO ALTO NETWORKS INC | 2,750 | $563K | 0.1% | $179.76 | +3.3% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 3,503 | $558K | 0.1% | $137.97 | +16.5% | COM | 742718109 |
| ZTS | ZOETIS INC | 3,473 | $542K | 0.1% | $168.11 | -6.4% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 16,000 | $541K | 0.1% | $37.80 | -10.2% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 9,188 | $539K | 0.1% | $32.44 | +72.4% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 2,442 | $520K | 0.1% | $186.28 | -0.7% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 1,838 | $502K | 0.1% | $210.35 | +18.5% | CL A | 571903202 |
| PFE | PFIZER INC | 20,503 | $497K | 0.1% | $18.79 | +18.9% | COM | 717081103 |
| INTC | INTEL CORP | 21,496 | $482K | 0.1% | $40.89 | -49.3% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 3,904 | $461K | 0.1% | $115.43 | 0.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 2,794 | $445K | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 837 | $441K | 0.1% | $420.16 | +18.2% | COM | 78409V104 |
| ALRS | ALERUS FINL CORP | 20,100 | $435K | 0.1% | $16.34 | +19.1% | COM | 01446U103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,691 | $423K | 0.1% | $81.81 | — | INTL DVD ETF | 921946810 |
| DPZ | DOMINOS PIZZA INC | 929 | $419K | 0.1% | $380.48 | +22.0% | COM | 25754A201 |
| AXON | AXON ENTERPRISE INC | 500 | $414K | 0.1% | $543.94 | +25.1% | COM | 05464C101 |
| SCHX | SCHWAB STRATEGIC TR | 16,927 | $414K | 0.1% | $30.37 | — | US LRG CAP ETF | 808524201 |
| FDS | FACTSET RESH SYS INC | 911 | $407K | 0.1% | $422.46 | +2.8% | COM | 303075105 |
| VTS | VITESSE ENERGY INC | 18,345 | $405K | 0.1% | $17.24 | +27.0% | COMMON STOCK | 92852X103 |
| FNV | FRANCO NEV CORP | 2,455 | $402K | 0.1% | $141.09 | +17.1% | COM | 351858105 |
| VLTO | VERALTO CORP | 3,940 | $398K | 0.1% | $89.78 | +7.1% | COM SHS | 92338C103 |
| ABBV | ABBVIE INC | 2,141 | $397K | 0.1% | $97.83 | +86.7% | COM | 00287Y109 |
| INTU | INTUIT | 501 | $395K | 0.1% | $569.47 | +18.4% | COM | 461202103 |
| FISV | FISERV INC | 2,288 | $394K | 0.1% | $121.38 | +49.4% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 927 | $376K | 0.1% | $472.71 | -11.8% | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 318 | $374K | 0.1% | $1207.20 | -7.4% | COM | 592688105 |
| FDX | FEDEX CORP | 1,619 | $368K | 0.1% | $173.32 | +24.2% | COM | 31428X106 |
| NFLX | NETFLIX INC | 274 | $367K | 0.1% | $83.21 | +35.9% | COM | 64110L106 |
| FNDA | SCHWAB STRATEGIC TR | 12,601 | $361K | 0.1% | $37.81 | — | FUNDAMENTAL US S | 808524763 |
| VOO | VANGUARD INDEX FDS | 630 | $358K | 0.1% | $373.04 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 2,571 | $350K | 0.1% | $99.78 | +30.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,081 | $345K | 0.1% | $101.44 | +175.4% | COM | 025816109 |
| ALL | ALLSTATE CORP | 1,685 | $339K | 0.1% | $124.75 | +57.8% | COM | 020002101 |
| T | AT&T INC | 11,570 | $335K | 0.1% | $15.47 | +74.3% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,025 | $326K | 0.1% | $95.57 | +59.8% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 575 | $323K | 0.1% | $458.83 | +20.2% | CL A | 57636Q104 |
| EGBN | EAGLE BANCORP INC MD | 16,500 | $321K | 0.1% | $45.18 | -59.5% | COM | 268948106 |
| ABNB | AIRBNB INC | 2,312 | $306K | 0.1% | $132.81 | -4.6% | COM CL A | 009066101 |
| HLN | HALEON PLC | 29,104 | $302K | 0.1% | $6.08 | — | SPON ADS | 405552100 |
| FAST | FASTENAL CO | 6,904 | $290K | 0.1% | $34.40 | +16.6% | COM | 311900104 |
| SHEL | SHELL PLC | 4,103 | $289K | 0.1% | $55.62 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $286K | 0.1% | $392.27 | -4.4% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 1,180 | $280K | 0.1% | $371.94 | -25.9% | COM | 550021109 |
| ORCL | ORACLE CORP | 1,275 | $279K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| — | UNILEVER PLC | 4,520 | $276K | 0.1% | $50.34 | — | SPON ADR NEW | 904767704 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $275K | 0.1% | $129.64 | +53.5% | COM | 053484101 |
| KMI | KINDER MORGAN INC DEL | 8,980 | $264K | 0.1% | $25.25 | +6.0% | COM | 49456B101 |
| WELL | WELLTOWER INC | 1,699 | $261K | 0.1% | $113.83 | +29.9% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 708 | $259K | 0.1% | $337.21 | +5.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,390 | $253K | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 9,824 | $249K | 0.1% | $36.52 | — | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 5,727 | $246K | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 3,387 | $235K | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 295 | $230K | 0.0% | $717.04 | +7.9% | COM | 532457108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,095 | $222K | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| EMR | EMERSON ELEC CO | 1,639 | $219K | 0.0% | $99.66 | +13.9% | COM | 291011104 |
| EFA | ISHARES TR | 2,391 | $214K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| BF/B | BROWN FORMAN CORP | 7,822 | $210K | 0.0% | $44.90 | -30.1% | CL B | 115637209 |
| FNDF | SCHWAB STRATEGIC TR | 5,171 | $207K | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| BLK | BLACKROCK INC | 197 | $207K | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,150 | $204K | 0.0% | $85.67 | +6.6% | SH BEN INT NEW | 313745101 |
| FVCB | FVCBANKCORP INC | 12,206 | $144K | 0.0% | $13.33 | -17.2% | COM | 36120Q101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $11,797 | 0.0% | $1.63 | -63.6% | COM | 53566P109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,893 | $10,224 | 0.0% | $10.60 | -92.3% | COM CL A | 753018100 |