Location: Ashton, MD
CIK: 0001308377 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,876 | $59.26M | 11.3% | $117.40 | +312.6% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 20,175 | $38.56M | 7.4% | $602.03 | +225.6% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 88,724 | $21.91M | 4.2% | $19.32 | +1099.3% | COM | 743315103 |
| KLAC | KLA CORP | 20,113 | $21.69M | 4.2% | $245.92 | +278.3% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 28,521 | $20.95M | 4.0% | $224.61 | +230.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 36,437 | $18.87M | 3.6% | $76.23 | +567.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 73,331 | $17.86M | 3.4% | $107.65 | +95.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 58,295 | $14.84M | 2.8% | $97.69 | +130.9% | COM | 037833100 |
| AZO | AUTOZONE INC | 2,868 | $12.3M | 2.4% | $1178.58 | +240.4% | COM | 053332102 |
| LOW | LOWES COS INC | 45,143 | $11.34M | 2.2% | $143.41 | +70.3% | COM | 548661107 |
| PAYX | PAYCHEX INC | 88,897 | $11.27M | 2.2% | $31.90 | +329.9% | COM | 704326107 |
| B | BARRICK MNG CORP | 330,301 | $10.82M | 2.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| NSC | NORFOLK SOUTHN CORP | 33,470 | $10.05M | 1.9% | $77.98 | +254.0% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 95,948 | $9.16M | 1.8% | $43.70 | +116.3% | COM | 808513105 |
| JEF | JEFFERIES FINL GROUP INC | 138,052 | $9.031M | 1.7% | $14.14 | +323.6% | COM | 47233W109 |
| TROW | PRICE T ROWE GROUP INC | 85,941 | $8.821M | 1.7% | $86.83 | +18.4% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 45,093 | $8.361M | 1.6% | $90.97 | +86.3% | COM | 478160104 |
| L | LOEWS CORP | 73,323 | $7.361M | 1.4% | $41.84 | +125.7% | COM | 540424108 |
| LMT | LOCKHEED MARTIN CORP | 13,662 | $6.82M | 1.3% | $314.29 | +42.6% | COM | 539830109 |
| PEP | PEPSICO INC | 48,183 | $6.767M | 1.3% | $84.01 | +67.1% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 47,324 | $6.559M | 1.3% | $58.46 | +126.5% | COM | 372460105 |
| PAYC | PAYCOM SOFTWARE INC | 29,633 | $6.168M | 1.2% | $171.77 | +30.7% | COM | 70432V102 |
| COST | COSTCO WHSL CORP NEW | 6,068 | $5.617M | 1.1% | $376.97 | +153.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 64,138 | $5.426M | 1.0% | $69.85 | +26.8% | COM | 855244109 |
| DEO | DIAGEO PLC | 56,382 | $5.381M | 1.0% | $149.63 | — | SPON ADR NEW | 25243Q205 |
| GHC | GRAHAM HLDGS CO | 4,348 | $5.119M | 1.0% | $409.96 | +151.3% | COM CL B | 384637104 |
| ALLE | ALLEGION PLC | 28,650 | $5.081M | 1.0% | $102.00 | +61.9% | ORD SHS | G0176J109 |
| JPM | JPMORGAN CHASE & CO. | 16,009 | $5.05M | 1.0% | $113.60 | +160.5% | COM | 46625H100 |
| LII | LENNOX INTL INC | 9,370 | $4.96M | 0.9% | $236.25 | +145.9% | COM | 526107107 |
| PH | PARKER-HANNIFIN CORP | 6,199 | $4.7M | 0.9% | $217.94 | +237.3% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 41,360 | $4.663M | 0.9% | $64.35 | +70.5% | COM | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,203 | $4.594M | 0.9% | $108.65 | +85.5% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 20,462 | $4.493M | 0.9% | $148.15 | +52.8% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 29,752 | $4.335M | 0.8% | $102.81 | +25.3% | COM SHS | 040413205 |
| PYPL | PAYPAL HLDGS INC | 63,278 | $4.243M | 0.8% | $77.08 | -8.8% | COM | 70450Y103 |
| KO | COCA COLA CO | 63,580 | $4.217M | 0.8% | $28.60 | +137.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 34,966 | $4.004M | 0.8% | $84.28 | +38.8% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 19,476 | $3.925M | 0.8% | $31.19 | +554.2% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 68,845 | $3.82M | 0.7% | $66.42 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 15,480 | $3.817M | 0.7% | $199.04 | +30.9% | SHS CLASS A | G1151C101 |
| ESAB | ESAB CORPORATION | 34,105 | $3.811M | 0.7% | $47.67 | +149.0% | COM | 29605J106 |
| AOS | SMITH A O CORP | 51,548 | $3.784M | 0.7% | $58.91 | +20.3% | COM | 831865209 |
| GLW | CORNING INC | 40,780 | $3.345M | 0.6% | $12.89 | +404.2% | COM | 219350105 |
| MHK | MOHAWK INDS INC | 25,141 | $3.241M | 0.6% | $124.58 | -0.6% | COM | 608190104 |
| TXN | TEXAS INSTRS INC | 17,497 | $3.215M | 0.6% | $162.01 | +19.3% | COM | 882508104 |
| NKE | NIKE INC | 45,670 | $3.185M | 0.6% | $86.27 | -14.5% | CL B | 654106103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,474 | $3.059M | 0.6% | $212.62 | -3.6% | CL A | 55825T103 |
| V | VISA INC | 8,617 | $2.942M | 0.6% | $233.70 | +47.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 54,277 | $2.8M | 0.5% | $10.57 | +357.2% | COM | 060505104 |
| AON | AON PLC | 6,645 | $2.369M | 0.5% | $211.76 | +70.7% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 2,400 | $2.323M | 0.4% | $790.30 | — | N Y REGISTRY SHS | N07059210 |
| WAT | WATERS CORP | 7,263 | $2.178M | 0.4% | $281.11 | +7.3% | COM | 941848103 |
| ADBE | ADOBE INC | 5,894 | $2.079M | 0.4% | $433.26 | -17.2% | COM | 00724F101 |
| HAS | HASBRO INC | 26,886 | $2.039M | 0.4% | $33.31 | +129.6% | COM | 418056107 |
| AVGO | BROADCOM INC | 5,974 | $1.971M | 0.4% | $170.59 | +79.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 12,676 | $1.968M | 0.4% | $81.74 | +86.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,951 | $1.809M | 0.3% | $224.09 | +34.5% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 8,228 | $1.631M | 0.3% | $219.51 | -9.6% | COM | 235851102 |
| HSY | HERSHEY CO | 8,688 | $1.625M | 0.3% | $146.48 | +22.6% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 16,974 | $1.552M | 0.3% | $84.59 | +6.6% | COM | 68902V107 |
| SEIC | SEI INVTS CO | 15,274 | $1.296M | 0.2% | $51.47 | +71.6% | COM | 784117103 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1.29M | 0.2% | $3685.43 | +51.0% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 6,623 | $1.236M | 0.2% | $99.09 | +75.9% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 14,625 | $1.226M | 0.2% | $31.07 | +159.0% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,917 | $1.135M | 0.2% | $53.39 | +34.5% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,816 | $1.12M | 0.2% | $186.01 | +60.1% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,275 | $1.116M | 0.2% | $306.29 | +48.5% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,842 | $1.084M | 0.2% | $102.01 | +154.4% | COM | 459200101 |
| GSK | GSK PLC | 23,300 | $1.006M | 0.2% | $29.87 | — | SPONSORED ADR | 37733W204 |
| SPY | SPDR S&P 500 ETF TR | 1,499 | $999K | 0.2% | $387.25 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 1,777 | $972K | 0.2% | $302.84 | +69.2% | COM | 90384S303 |
| FDS | FACTSET RESH SYS INC | 3,240 | $928K | 0.2% | $391.74 | -3.1% | COM | 303075105 |
| GOOGL | ALPHABET INC | 3,790 | $921K | 0.2% | $137.48 | +52.2% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 2,455 | $919K | 0.2% | $312.34 | +16.3% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 9,010 | $883K | 0.2% | $72.61 | +28.8% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 1,736 | $828K | 0.2% | $239.14 | +77.9% | COM | 149123101 |
| RTX | RTX CORPORATION | 4,933 | $825K | 0.2% | $83.26 | +85.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 9,734 | $817K | 0.2% | $76.38 | +6.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,602 | $774K | 0.1% | $41.94 | +1.3% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 2,092 | $744K | 0.1% | $163.65 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 3,582 | $729K | 0.1% | $182.47 | +4.9% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,832 | $727K | 0.1% | $173.85 | — | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 1,722 | $727K | 0.1% | $105.91 | +302.8% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 3,440 | $724K | 0.1% | $151.32 | +36.9% | COM | 438516106 |
| WHR | WHIRLPOOL CORP | 8,797 | $691K | 0.1% | $161.01 | -43.0% | COM | 963320106 |
| VTI | VANGUARD INDEX FDS | 2,049 | $672K | 0.1% | $283.14 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 1,968 | $671K | 0.1% | $151.20 | +107.5% | COM | 369550108 |
| FNDX | SCHWAB STRATEGIC TR | 23,747 | $625K | 0.1% | $30.93 | — | FUNDAMENTAL US L | 808524771 |
| MO | ALTRIA GROUP INC | 9,188 | $607K | 0.1% | $32.44 | +89.3% | COM | 02209S103 |
| ZTS | ZOETIS INC | 3,882 | $568K | 0.1% | $166.26 | -9.5% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 2,642 | $562K | 0.1% | $188.67 | +15.4% | COM | 14040H105 |
| FNV | FRANCO NEV CORP | 2,515 | $561K | 0.1% | $142.02 | +26.9% | COM | 351858105 |
| SLB | SCHLUMBERGER LTD | 16,000 | $550K | 0.1% | $37.80 | -9.2% | COM STK | 806857108 |
| PFE | PFIZER INC | 20,352 | $519K | 0.1% | $18.79 | +28.5% | COM | 717081103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,780 | $518K | 0.1% | $83.27 | — | INTL DVD ETF | 921946810 |
| DUK | DUKE ENERGY CORP NEW | 3,914 | $484K | 0.1% | $115.43 | +3.8% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 1,851 | $482K | 0.1% | $210.35 | +27.2% | CL A | 571903202 |
| ABNB | AIRBNB INC | 3,885 | $472K | 0.1% | $131.41 | -1.6% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 2,794 | $465K | 0.1% | $145.02 | +8.4% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 935 | $453K | 0.1% | $472.71 | -1.7% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 931 | $453K | 0.1% | $431.64 | +23.7% | COM | 78409V104 |
| ABBV | ABBVIE INC | 1,941 | $449K | 0.1% | $97.83 | +106.4% | COM | 00287Y109 |
| ALRS | ALERUS FINL CORP | 20,100 | $445K | 0.1% | $16.34 | +33.2% | COM | 01446U103 |
| SCHX | SCHWAB STRATEGIC TR | 16,847 | $444K | 0.1% | $30.37 | — | US LRG CAP ETF | 808524201 |
| VLTO | VERALTO CORP | 3,940 | $420K | 0.1% | $89.78 | +17.2% | COM SHS | 92338C103 |
| DPZ | DOMINOS PIZZA INC | 955 | $412K | 0.1% | $382.39 | +17.9% | COM | 25754A201 |
| ABT | ABBOTT LABS | 3,071 | $411K | 0.1% | $104.80 | +24.6% | COM | 002824100 |
| VTS | VITESSE ENERGY INC | 17,653 | $410K | 0.1% | $17.24 | +42.5% | COMMON STOCK | 92852X103 |
| ORCL | ORACLE CORP | 1,400 | $394K | 0.1% | $169.14 | +50.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,661 | $394K | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 318 | $390K | 0.1% | $1207.20 | +3.8% | COM | 592688105 |
| VOO | VANGUARD INDEX FDS | 630 | $386K | 0.1% | $373.04 | — | S&P 500 ETF SHS | 922908363 |
| FNDA | SCHWAB STRATEGIC TR | 12,326 | $384K | 0.1% | $37.81 | — | FUNDAMENTAL US S | 808524763 |
| FDX | FEDEX CORP | 1,619 | $382K | 0.1% | $173.32 | +31.7% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,025 | $380K | 0.1% | $95.57 | +76.9% | COM | 828806109 |
| INTU | INTUIT | 549 | $375K | 0.1% | $582.58 | +23.5% | COM | 461202103 |
| ALL | ALLSTATE CORP | 1,685 | $362K | 0.1% | $124.75 | +60.5% | COM | 020002101 |
| AXON | AXON ENTERPRISE INC | 500 | $359K | 0.1% | $543.94 | +39.5% | COM | 05464C101 |
| PG | PROCTER AND GAMBLE CO | 2,267 | $348K | 0.1% | $137.97 | +12.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,044 | $347K | 0.1% | $101.44 | +212.1% | COM | 025816109 |
| FAST | FASTENAL CO | 6,904 | $339K | 0.1% | $34.40 | +36.5% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 581 | $330K | 0.1% | $460.02 | +24.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 275 | $330K | 0.1% | $83.21 | +46.7% | COM | 64110L106 |
| T | AT&T INC | 11,570 | $327K | 0.1% | $15.47 | +81.5% | COM | 00206R102 |
| EGBN | EAGLE BANCORP INC MD | 16,000 | $324K | 0.1% | $45.18 | -57.3% | COM | 268948106 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $317K | 0.1% | $392.27 | -23.8% | COM | 91324P102 |
| WELL | WELLTOWER INC | 1,699 | $303K | 0.1% | $113.83 | +43.6% | COM | 95040Q104 |
| SHEL | SHELL PLC | 4,103 | $293K | 0.1% | $55.62 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 708 | $287K | 0.1% | $337.21 | +15.4% | COM | 437076102 |
| — | UNILEVER PLC | 4,520 | $268K | 0.1% | $50.34 | — | SPON ADR NEW | 904767704 |
| SCHA | SCHWAB STRATEGIC TR | 9,588 | $268K | 0.1% | $36.52 | — | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 5,727 | $262K | 0.1% | $38.00 | +16.7% | COM | 89832Q109 |
| HLN | HALEON PLC | 29,104 | $261K | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $261K | 0.0% | $129.64 | +47.5% | COM | 053484101 |
| KMI | KINDER MORGAN INC DEL | 8,980 | $254K | 0.0% | $25.25 | +6.8% | COM | 49456B101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,095 | $250K | 0.0% | $27.78 | +19.5% | COM | 04911A107 |
| LULU | LULULEMON ATHLETICA INC | 1,376 | $245K | 0.0% | $347.50 | -42.3% | COM | 550021109 |
| GM | GENERAL MTRS CO | 4,007 | $244K | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,325 | $242K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 199 | $232K | 0.0% | $934.85 | +18.6% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 3,387 | $232K | 0.0% | $55.37 | +21.7% | COM | 17275R102 |
| MSCI | MSCI INC | 400 | $227K | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| EFA | ISHARES TR | 2,391 | $223K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 1,374 | $223K | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| FNDF | SCHWAB STRATEGIC TR | 5,076 | $218K | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,150 | $218K | 0.0% | $85.67 | +10.3% | SH BEN INT NEW | 313745101 |
| EMR | EMERSON ELEC CO | 1,639 | $215K | 0.0% | $99.66 | +35.9% | COM | 291011104 |
| BF/B | BROWN FORMAN CORP | 7,922 | $215K | 0.0% | $44.69 | -36.0% | CL B | 115637209 |
| FISV | FISERV INC | 1,563 | $202K | 0.0% | $121.38 | +18.1% | COM | 337738108 |
| D | DOMINION ENERGY INC | 3,281 | $201K | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| CG | CARLYLE GROUP INC | 3,200 | $201K | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| FTNT | FORTINET INC | 2,383 | $200K | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| FVCB | FVCBANKCORP INC | 12,206 | $158K | 0.0% | $13.33 | -2.4% | COM | 36120Q101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $21,970 | 0.0% | $1.63 | -27.4% | COM | 53566P109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,893 | $9,943 | 0.0% | $10.60 | -95.1% | COM CL A | 753018100 |