Location: Ashton, MD
CIK: 0001308377 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,839 | $59.73M | 11.3% | $117.40 | +323.8% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 20,393 | $43.84M | 8.3% | $617.25 | +228.2% | COM | 570535104 |
| KLAC | KLA CORP | 18,975 | $23.06M | 4.4% | $245.92 | +376.5% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 71,329 | $22.38M | 4.2% | $107.65 | +166.0% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 88,867 | $20.24M | 3.8% | $19.32 | +999.1% | COM | 743315103 |
| META | META PLATFORMS INC | 28,860 | $19.05M | 3.6% | $229.81 | +190.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 36,579 | $17.69M | 3.3% | $76.23 | +556.7% | COM | 594918104 |
| AAPL | APPLE INC | 58,155 | $15.81M | 3.0% | $97.69 | +174.7% | COM | 037833100 |
| B | BARRICK MNG CORP | 328,535 | $14.31M | 2.7% | $19.29 | +94.0% | COM SHS | 06849F108 |
| LOW | LOWES COS INC | 44,008 | $10.61M | 2.0% | $143.41 | +67.2% | COM | 548661107 |
| PAYX | PAYCHEX INC | 89,445 | $10.03M | 1.9% | $31.90 | +265.3% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 33,429 | $9.652M | 1.8% | $77.98 | +270.1% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 95,684 | $9.56M | 1.8% | $43.70 | +116.8% | COM | 808513105 |
| AZO | AUTOZONE INC | 2,739 | $9.289M | 1.8% | $1178.58 | +220.5% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 44,680 | $9.246M | 1.7% | $90.97 | +116.6% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 85,220 | $8.725M | 1.6% | $86.83 | +17.7% | COM | 74144T108 |
| JEF | JEFFERIES FINL GROUP INC | 137,585 | $8.526M | 1.6% | $14.14 | +300.9% | COM | 47233W109 |
| L | LOEWS CORP | 72,923 | $7.68M | 1.5% | $41.84 | +146.7% | COM | 540424108 |
| PEP | PEPSICO INC | 46,932 | $6.736M | 1.3% | $84.01 | +73.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 13,588 | $6.572M | 1.2% | $314.29 | +51.5% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 46,209 | $5.682M | 1.1% | $58.46 | +120.1% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 63,850 | $5.377M | 1.0% | $69.85 | +20.3% | COM | 855244109 |
| AMZN | AMAZON COM INC | 22,627 | $5.223M | 1.0% | $155.87 | +46.8% | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 32,743 | $5.218M | 1.0% | $172.26 | +2.7% | COM | 70432V102 |
| JPM | JPMORGAN CHASE & CO. | 15,889 | $5.12M | 1.0% | $113.60 | +172.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 41,101 | $4.946M | 0.9% | $64.35 | +79.5% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 5,564 | $4.891M | 0.9% | $217.94 | +275.2% | COM | 701094104 |
| GHC | GRAHAM HLDGS CO | 4,290 | $4.714M | 0.9% | $409.96 | +160.2% | COM CL B | 384637104 |
| LII | LENNOX INTL INC | 9,247 | $4.49M | 0.8% | $236.25 | +111.5% | COM | 526107107 |
| KO | COCA COLA CO | 63,589 | $4.446M | 0.8% | $28.60 | +142.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 15,838 | $4.249M | 0.8% | $200.28 | +26.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 4,892 | $4.219M | 0.8% | $376.97 | +140.3% | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,128 | $4.106M | 0.8% | $108.65 | +78.0% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 34,751 | $3.954M | 0.7% | $84.28 | +30.0% | COM | 254687106 |
| ALLE | ALLEGION PLC | 24,088 | $3.835M | 0.7% | $102.00 | +63.4% | ORD SHS | G0176J109 |
| ESAB | ESAB CORPORATION | 34,266 | $3.828M | 0.7% | $47.67 | +139.9% | COM | 29605J106 |
| PYPL | PAYPAL HLDGS INC | 64,588 | $3.771M | 0.7% | $76.83 | -15.6% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,347 | $3.589M | 0.7% | $31.19 | +497.8% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 69,138 | $3.518M | 0.7% | $66.42 | — | ADR | 670100205 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,489 | $3.489M | 0.7% | $212.62 | +7.1% | CL A | 55825T103 |
| ANET | ARISTA NETWORKS INC | 26,621 | $3.488M | 0.7% | $102.81 | +33.9% | COM SHS | 040413205 |
| GLW | CORNING INC | 37,871 | $3.316M | 0.6% | $12.89 | +567.2% | COM | 219350105 |
| AOS | SMITH A O CORP | 47,991 | $3.21M | 0.6% | $58.91 | +14.5% | COM | 831865209 |
| DEO | DIAGEO PLC | 36,527 | $3.151M | 0.6% | $149.63 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 8,684 | $3.046M | 0.6% | $233.70 | +45.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 16,996 | $2.949M | 0.6% | $162.01 | +5.4% | COM | 882508104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 44,588 | $2.921M | 0.6% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BAC | BANK AMERICA CORP | 50,445 | $2.774M | 0.5% | $10.57 | +398.1% | COM | 060505104 |
| NKE | NIKE INC | 43,411 | $2.766M | 0.5% | $86.27 | -24.8% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,370 | $2.752M | 0.5% | $36.17 | 0.0% | COM | 169656105 |
| MHK | MOHAWK INDS INC | 24,806 | $2.711M | 0.5% | $124.58 | -7.8% | COM | 608190104 |
| ASML | ASML HOLDING N V | 2,475 | $2.648M | 0.5% | $798.77 | — | N Y REGISTRY SHS | N07059210 |
| WAT | WATERS CORP | 6,759 | $2.567M | 0.5% | $281.11 | +30.9% | COM | 941848103 |
| AON | AON PLC | 6,670 | $2.354M | 0.4% | $211.76 | +64.9% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 6,481 | $2.268M | 0.4% | $424.82 | -19.9% | COM | 00724F101 |
| HAS | HASBRO INC | 26,574 | $2.179M | 0.4% | $33.31 | +134.2% | COM | 418056107 |
| AVGO | BROADCOM INC | 6,274 | $2.171M | 0.4% | $179.51 | +98.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 12,676 | $1.932M | 0.4% | $81.74 | +85.2% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 7,728 | $1.769M | 0.3% | $219.51 | +0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 5,660 | $1.73M | 0.3% | $224.09 | +36.1% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 62,437 | $1.627M | 0.3% | $30.10 | -7.0% | CL B | 115637209 |
| HSY | HERSHEY CO | 8,251 | $1.501M | 0.3% | $146.48 | +24.3% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,499 | $1.369M | 0.3% | $53.39 | +39.8% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 254 | $1.36M | 0.3% | $3771.20 | +36.2% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 15,472 | $1.351M | 0.3% | $84.59 | +5.5% | COM | 68902V107 |
| FDS | FACTSET RESH SYS INC | 4,475 | $1.299M | 0.2% | $360.91 | -22.4% | COM | 303075105 |
| NVDA | NVIDIA CORPORATION | 6,933 | $1.293M | 0.2% | $102.98 | +80.7% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 13,690 | $1.276M | 0.2% | $31.07 | +178.9% | COM | 949746101 |
| SEIC | SEI INVTS CO | 15,271 | $1.253M | 0.2% | $51.47 | +58.7% | COM | 784117103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,575 | $1.207M | 0.2% | $329.93 | +54.3% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 3,790 | $1.186M | 0.2% | $137.48 | +107.7% | CAP STK CL A | 02079K305 |
| GSK | GSK PLC | 23,300 | $1.143M | 0.2% | $29.87 | — | SPONSORED ADR | 37733W204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,842 | $1.138M | 0.2% | $102.01 | +192.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 9,686 | $1.02M | 0.2% | $76.38 | +22.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,489 | $1.015M | 0.2% | $387.25 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,736 | $994K | 0.2% | $239.14 | +132.3% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 1,572 | $951K | 0.2% | $302.84 | +81.5% | COM | 90384S303 |
| RTX | RTX CORPORATION | 4,933 | $905K | 0.2% | $83.26 | +108.2% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,571 | $876K | 0.2% | $176.71 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 21,361 | $870K | 0.2% | $41.68 | -2.9% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 10,335 | $844K | 0.2% | $74.85 | +20.3% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 2,091 | $829K | 0.2% | $163.65 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 4,282 | $789K | 0.1% | $185.62 | +8.7% | COM | 697435105 |
| ETN | EATON CORP PLC | 2,455 | $782K | 0.1% | $312.34 | +13.5% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 2,320 | $778K | 0.1% | $289.24 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,894 | $744K | 0.1% | $186.01 | +42.4% | COM | 053015103 |
| ABNB | AIRBNB INC | 5,216 | $708K | 0.1% | $129.66 | -4.0% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 3,440 | $671K | 0.1% | $151.32 | +28.9% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 1,722 | $670K | 0.1% | $105.91 | +290.5% | SHS | G8994E103 |
| FNDX | SCHWAB STRATEGIC TR | 23,747 | $646K | 0.1% | $30.93 | — | FUNDAMENTAL US L | 808524771 |
| COF | CAPITAL ONE FINL CORP | 2,642 | $640K | 0.1% | $188.67 | +17.8% | COM | 14040H105 |
| WHR | WHIRLPOOL CORP | 8,548 | $617K | 0.1% | $161.01 | -54.1% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP | 1,817 | $612K | 0.1% | $151.20 | +125.4% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 1,115 | $583K | 0.1% | $441.96 | +11.8% | COM | 78409V104 |
| ZTS | ZOETIS INC | 4,580 | $576K | 0.1% | $160.77 | -19.0% | CL A | 98978V103 |
| VIGI | VANGUARD WHITEHALL FDS | 6,013 | $550K | 0.1% | $83.59 | — | INTL DVD ETF | 921946810 |
| FNV | FRANCO NEV CORP | 2,612 | $541K | 0.1% | $144.28 | +40.6% | COM | 351858105 |
| MO | ALTRIA GROUP INC | 9,188 | $530K | 0.1% | $32.44 | +83.0% | COM | 02209S103 |
| PFE | PFIZER INC | 20,187 | $503K | 0.1% | $18.79 | +33.2% | COM | 717081103 |
| SLB | SLB LIMITED | 13,000 | $499K | 0.1% | $37.80 | -4.6% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 1,878 | $498K | 0.1% | $251.05 | -1.1% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 2,894 | $495K | 0.1% | $145.92 | +17.1% | COM | 747525103 |
| ALRS | ALERUS FINL CORP | 21,900 | $493K | 0.1% | $16.77 | +28.9% | COM | 01446U103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 835 | $484K | 0.1% | $472.71 | +19.6% | COM | 883556102 |
| FDX | FEDEX CORP | 1,619 | $468K | 0.1% | $173.32 | +50.9% | COM | 31428X106 |
| INTU | INTUIT | 698 | $462K | 0.1% | $599.26 | +10.3% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 3,914 | $459K | 0.1% | $115.43 | +5.3% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 16,847 | $453K | 0.1% | $30.37 | — | US LRG CAP ETF | 808524201 |
| DPZ | DOMINOS PIZZA INC | 1,036 | $432K | 0.1% | $384.98 | +7.9% | COM | 25754A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 308 | $429K | 0.1% | $1207.20 | +15.7% | COM | 592688105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,480 | $405K | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 630 | $395K | 0.1% | $373.04 | — | S&P 500 ETF SHS | 922908363 |
| VLTO | VERALTO CORP | 3,900 | $389K | 0.1% | $89.78 | +12.5% | COM SHS | 92338C103 |
| FNDA | SCHWAB STRATEGIC TR | 12,326 | $388K | 0.1% | $37.81 | — | FUNDAMENTAL US S | 808524763 |
| ABBV | ABBVIE INC | 1,691 | $386K | 0.1% | $97.83 | +132.6% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 1,234 | $383K | 0.1% | $210.35 | +35.6% | CL A | 571903202 |
| T | AT&T INC | 14,816 | $368K | 0.1% | $17.62 | +43.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 974 | $360K | 0.1% | $101.44 | +251.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 628 | $359K | 0.1% | $467.42 | +19.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 3,781 | $355K | 0.1% | $106.02 | +1.7% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 1,685 | $351K | 0.1% | $124.75 | +63.6% | COM | 020002101 |
| EGBN | EAGLE BANCORP INC MD | 16,000 | $343K | 0.1% | $45.18 | -57.4% | COM | 268948106 |
| VTS | VITESSE ENERGY INC | 17,513 | $337K | 0.1% | $17.24 | +23.8% | COMMON STOCK | 92852X103 |
| MS | MORGAN STANLEY | 1,847 | $328K | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,145 | $323K | 0.1% | $29.14 | +16.2% | COM | 04911A107 |
| ABT | ABBOTT LABS | 2,571 | $322K | 0.1% | $104.80 | +21.5% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,725 | $319K | 0.1% | $95.57 | +88.3% | COM | 828806109 |
| WELL | WELLTOWER INC | 1,699 | $315K | 0.1% | $113.83 | +63.8% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $303K | 0.1% | $392.27 | -14.0% | COM | 91324P102 |
| SHEL | SHELL PLC | 4,103 | $301K | 0.1% | $55.62 | — | SPON ADS | 780259305 |
| LULU | LULULEMON ATHLETICA INC | 1,428 | $297K | 0.1% | $341.44 | -46.9% | COM | 550021109 |
| HLN | HALEON PLC | 29,104 | $294K | 0.1% | $6.08 | — | SPON ADS | 405552100 |
| GM | GENERAL MTRS CO | 3,507 | $285K | 0.1% | $55.55 | +26.7% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 5,727 | $282K | 0.1% | $38.00 | +20.5% | COM | 89832Q109 |
| WMT | WALMART INC | 2,494 | $278K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| FAST | FASTENAL CO | 6,904 | $277K | 0.1% | $34.40 | +22.2% | COM | 311900104 |
| SCHA | SCHWAB STRATEGIC TR | 9,588 | $273K | 0.1% | $36.52 | — | US SML CAP ETF | 808524607 |
| FTNT | FORTINET INC | 3,401 | $270K | 0.1% | $87.35 | -5.1% | COM | 34959E109 |
| UL | UNILEVER PLC | 4,016 | $263K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CSCO | CISCO SYS INC | 3,387 | $261K | 0.0% | $55.37 | +33.3% | COM | 17275R102 |
| MSCI | MSCI INC | 445 | $255K | 0.0% | $562.36 | -0.4% | COM | 55354G100 |
| LLY | ELI LILLY & CO | 237 | $255K | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 8,980 | $247K | 0.0% | $25.25 | +6.6% | COM | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $245K | 0.0% | $129.64 | +38.7% | COM | 053484101 |
| HD | HOME DEPOT INC | 709 | $244K | 0.0% | $337.21 | +8.1% | COM | 437076102 |
| EFA | ISHARES TR | 2,392 | $230K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| FNDF | SCHWAB STRATEGIC TR | 5,076 | $229K | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| PG | PROCTER AND GAMBLE CO | 1,519 | $218K | 0.0% | $137.97 | +6.7% | COM | 742718109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,150 | $217K | 0.0% | $85.67 | +13.7% | SH BEN INT NEW | 313745101 |
| ORCL | ORACLE CORP | 1,100 | $214K | 0.0% | $169.14 | +40.7% | COM | 68389X105 |
| BLK | BLACKROCK INC | 199 | $213K | 0.0% | $934.85 | +16.5% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 1,324 | $212K | 0.0% | $136.99 | +12.1% | COM | 718172109 |
| FVCB | FVCBANKCORP INC | 12,206 | $170K | 0.0% | $13.33 | -4.5% | COM | 36120Q101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 22,979 | $31,022 | 0.0% | $9.38 | -83.9% | COM CL A | 753018100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $21,710 | 0.0% | $1.63 | +6.2% | COM | 53566P109 |