Location: Ashton, MD
CIK: 0001308377 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,082 | $56.11M | 11.4% | $117.40 | +320.3% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 19,901 | $38.09M | 7.7% | $617.25 | +236.7% | COM | 570535104 |
| KLAC | KLA CORP | 17,017 | $25.06M | 5.1% | $245.92 | +494.5% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 69,977 | $20.07M | 4.1% | $107.65 | +200.7% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 88,022 | $17.45M | 3.5% | $19.32 | +969.9% | COM | 743315103 |
| META | META PLATFORMS INC | 28,245 | $16.16M | 3.3% | $229.81 | +185.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 57,744 | $14.65M | 3.0% | $97.69 | +169.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,807 | $13.62M | 2.8% | $76.23 | +470.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 43,382 | $10.6M | 2.1% | $90.97 | +150.5% | COM | 478160104 |
| LOW | LOWES COS INC | 43,928 | $10.38M | 2.1% | $143.41 | +89.3% | COM | 548661107 |
| B | BARRICK MNG CORP | 245,333 | $10.01M | 2.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| NSC | NORFOLK SOUTHN CORP | 31,895 | $9.154M | 1.9% | $77.98 | +282.4% | COM | 655844108 |
| AZO | AUTOZONE INC | 2,704 | $9.134M | 1.8% | $1178.58 | +207.6% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 94,860 | $8.915M | 1.8% | $43.70 | +129.1% | COM | 808513105 |
| PAYX | PAYCHEX INC | 89,504 | $8.245M | 1.7% | $31.90 | +219.6% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 13,528 | $8.176M | 1.7% | $314.29 | +91.2% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 85,810 | $7.735M | 1.6% | $86.83 | +16.6% | COM | 74144T108 |
| L | LOEWS CORP | 71,880 | $7.672M | 1.6% | $41.84 | +154.4% | COM | 540424108 |
| PEP | PEPSICO INC | 45,959 | $7.137M | 1.4% | $84.01 | +84.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 40,489 | $6.869M | 1.4% | $64.35 | +115.6% | COM | 30231G102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 137,608 | $5.679M | 1.1% | $14.14 | +315.9% | COM | 47233W109 |
| PAYC | PAYCOM SOFTWARE INC | 45,308 | $5.507M | 1.1% | $162.73 | -15.3% | COM | 70432V102 |
| SBUX | STARBUCKS CORP | 57,904 | $5.188M | 1.1% | $69.85 | +34.0% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORPORATION | 4,992 | $4.974M | 1.0% | $388.72 | +147.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 23,527 | $4.9M | 1.0% | $158.58 | +43.0% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 45,712 | $4.834M | 1.0% | $58.46 | +128.4% | COM | 372460105 |
| KO | COCA COLA CO | 63,091 | $4.798M | 1.0% | $28.60 | +161.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 15,660 | $4.606M | 0.9% | $113.60 | +174.1% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 5,055 | $4.526M | 0.9% | $217.94 | +339.5% | COM | 701094104 |
| GHC | GRAHAM HLDGS CO | 4,250 | $4.493M | 0.9% | $409.96 | +174.8% | COM CL B | 384637104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,354 | $4.292M | 0.9% | $212.62 | +34.9% | CL A | 55825T103 |
| LII | LENNOX INTL INC | 8,977 | $4.166M | 0.8% | $236.25 | +123.0% | COM | 526107107 |
| ALLE | ALLEGION PLC | 23,598 | $3.429M | 0.7% | $102.00 | +63.0% | ORD SHS | G0176J109 |
| MRSH | MARSH & MCLENNAN COS INC | 19,247 | $3.338M | 0.7% | $31.19 | +481.5% | COM | 571748102 |
| DIS | DISNEY WALT CO | 34,206 | $3.297M | 0.7% | $84.28 | +29.9% | COM | 254687106 |
| ADBE | ADOBE INC | 13,472 | $3.275M | 0.7% | $354.79 | -18.3% | COM | 00724F101 |
| ASML | ASML HLDG NV | 2,475 | $3.269M | 0.7% | $798.77 | — | N Y REGISTRY SHS | N07059210 |
| ESAB | ESAB CORPORATION | 33,329 | $3.222M | 0.7% | $47.67 | +158.9% | COM | 29605J106 |
| ACN | ACCENTURE PLC IRELAND | 16,187 | $3.21M | 0.6% | $201.42 | +25.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 16,308 | $3.166M | 0.6% | $162.01 | +27.3% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 67,759 | $3.065M | 0.6% | $75.58 | -33.7% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,408 | $3.058M | 0.6% | $108.65 | +62.4% | ORD | M22465104 |
| AOS | SMITH A O CORP | 46,161 | $3.044M | 0.6% | $58.91 | +25.8% | COM | 831865209 |
| V | VISA INC | 9,066 | $2.74M | 0.6% | $237.72 | +38.5% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 36,681 | $2.731M | 0.6% | $149.63 | — | SPON ADR NEW | 25243Q205 |
| ANET | ARISTA NETWORKS INC | 21,946 | $2.695M | 0.5% | $102.81 | +31.4% | COM SHS | 040413205 |
| NVO | NOVO-NORDISK A S | 72,455 | $2.663M | 0.5% | $65.06 | — | ADR | 670100205 |
| CVX | CHEVRON CORPORATION | 12,231 | $2.531M | 0.5% | $81.74 | +110.3% | COM | 166764100 |
| HAS | HASBRO INC | 26,162 | $2.449M | 0.5% | $33.31 | +178.2% | COM | 418056107 |
| BAC | BANK AMERICA CORP | 50,130 | $2.444M | 0.5% | $10.57 | +407.5% | COM | 060505104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 45,292 | $2.394M | 0.5% | $65.31 | — | AKRE FOCUS ETF | 74316P579 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,581 | $2.387M | 0.5% | $36.17 | +7.2% | COM | 169656105 |
| CRM | SALESFORCE INC | 12,536 | $2.34M | 0.5% | $221.06 | -2.4% | COM | 79466L302 |
| MHK | MOHAWK INDS INC | 23,626 | $2.326M | 0.5% | $124.58 | -0.9% | COM | 608190104 |
| GLW | CORNING INC | 17,102 | $2.325M | 0.5% | $12.89 | +766.6% | COM | 219350105 |
| NKE | NIKE INC | 42,195 | $2.229M | 0.5% | $86.27 | -25.8% | CL B | 654106103 |
| AON | AON PLC | 6,800 | $2.195M | 0.4% | $214.13 | +56.9% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 6,404 | $1.982M | 0.4% | $182.65 | +83.0% | COM | 11135F101 |
| WAT | WATERS CORP | 6,421 | $1.912M | 0.4% | $281.11 | +30.6% | COM | 941848103 |
| MCD | MCDONALDS CORP | 5,765 | $1.792M | 0.4% | $225.78 | +40.5% | COM | 580135101 |
| HSY | HERSHEY CO | 8,232 | $1.711M | 0.3% | $146.48 | +39.8% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 61,187 | $1.618M | 0.3% | $30.10 | -7.1% | CL B | 115637209 |
| GSK | GSK PLC | 23,060 | $1.273M | 0.3% | $29.87 | — | SPONSORED ADR | 37733W204 |
| DHR | DANAHER CORP DEL | 6,678 | $1.266M | 0.3% | $219.51 | +2.4% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,736 | $1.23M | 0.2% | $239.14 | +186.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 6,933 | $1.209M | 0.2% | $102.98 | +81.2% | COM | 67066G104 |
| SEIC | SEI INVTS CO | 15,221 | $1.194M | 0.2% | $51.47 | +63.5% | COM | 784117103 |
| OTIS | OTIS WORLDWIDE CORP | 15,138 | $1.167M | 0.2% | $84.59 | +5.8% | COM | 68902V107 |
| MRK | MERCK & CO INC | 9,635 | $1.159M | 0.2% | $76.38 | +49.6% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,875 | $1.122M | 0.2% | $340.49 | +26.6% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 265 | $1.116M | 0.2% | $3813.15 | +25.4% | COM | 09857L108 |
| WFC | WELLS FARGO & CO | 13,618 | $1.084M | 0.2% | $31.07 | +189.8% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,274 | $1.06M | 0.2% | $54.44 | +41.1% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 3,685 | $1.06M | 0.2% | $137.48 | +135.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,292 | $1.04M | 0.2% | $121.08 | +134.5% | COM | 459200101 |
| INTU | INTUIT | 2,366 | $1.023M | 0.2% | $527.56 | -5.7% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,146 | $988K | 0.2% | $178.41 | — | S&P500 EQL WGT | 46137V357 |
| FDS | FACTSET RESH SYS INC | 4,524 | $982K | 0.2% | $359.68 | -31.3% | COM | 303075105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,489 | $968K | 0.2% | $387.25 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 4,933 | $952K | 0.2% | $83.26 | +136.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,161 | $912K | 0.2% | $41.68 | +5.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,074 | $892K | 0.2% | $163.65 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 12,066 | $868K | 0.2% | $75.40 | +4.4% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 2,614 | $839K | 0.2% | $292.79 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 2,330 | $833K | 0.2% | $312.34 | +13.2% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 3,440 | $778K | 0.2% | $151.32 | +49.3% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,813 | $771K | 0.2% | $458.63 | +5.8% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 4,482 | $719K | 0.1% | $185.02 | -7.0% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $729330.75 | +1.5% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 1,722 | $718K | 0.1% | $105.91 | +298.6% | SHS | G8994E103 |
| ABNB | AIRBNB INC | 5,631 | $711K | 0.1% | $129.64 | -0.2% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 5,862 | $693K | 0.1% | $153.16 | -17.7% | CL A | 98978V103 |
| SLB | SLB LIMITED | 13,000 | $668K | 0.1% | $37.80 | +27.8% | COM STK | 806857108 |
| FNDX | SCHWAB STRATEGIC TR | 23,747 | $661K | 0.1% | $30.93 | — | FUNDAMENTAL US L | 808524771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,032 | $616K | 0.1% | $188.51 | +27.7% | COM | 053015103 |
| SCHK | SCHWAB STRATEGIC TR | 19,461 | $610K | 0.1% | $31.33 | — | 1000 INDEX ETF | 808524722 |
| MO | ALTRIA GROUP INC | 9,188 | $606K | 0.1% | $32.44 | +94.3% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 1,749 | $600K | 0.1% | $151.20 | +134.5% | COM | 369550108 |
| FDX | FEDEX CORP | 1,619 | $577K | 0.1% | $173.32 | +95.5% | COM | 31428X106 |
| VIGI | VANGUARD WHITEHALL FDS | 6,257 | $554K | 0.1% | $83.78 | — | INTL DVD ETF | 921946810 |
| PFE | PFIZER INC | 19,399 | $545K | 0.1% | $18.79 | +39.3% | COM | 717081103 |
| ALRS | ALERUS FINL CORP | 21,900 | $519K | 0.1% | $16.77 | +45.9% | COM | 01446U103 |
| DUK | DUKE ENERGY CORP NEW | 3,914 | $513K | 0.1% | $115.43 | +4.7% | COM NEW | 26441C204 |
| T | AT&T INC | 15,104 | $438K | 0.1% | $17.77 | +44.9% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 16,847 | $432K | 0.1% | $30.37 | — | US LRG CAP ETF | 808524201 |
| COF | CAPITAL ONE FINL CORP | 2,342 | $427K | 0.1% | $188.67 | +18.3% | COM | 14040H105 |
| NFLX | NETFLIX INC. | 4,354 | $419K | 0.1% | $103.10 | -18.7% | COM | 64110L106 |
| FNV | FRANCO NEV CORP | 1,675 | $414K | 0.1% | $144.28 | +70.3% | COM | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 835 | $410K | 0.1% | $472.71 | +21.6% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 1,123 | $403K | 0.1% | $386.21 | +3.8% | COM | 25754A201 |
| FNDA | SCHWAB STRATEGIC TR | 12,326 | $400K | 0.1% | $37.81 | — | FUNDAMENTAL US S | 808524763 |
| MTD | METTLER TOLEDO INTERNATIONAL | 308 | $388K | 0.1% | $1207.20 | +17.1% | COM | 592688105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,025 | $386K | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 4,103 | $382K | 0.1% | $55.62 | — | SPON ADS | 780259305 |
| EGBN | EAGLE BANCORPORATION INC | 15,200 | $378K | 0.1% | $45.18 | -44.6% | COM | 268948106 |
| VOO | VANGUARD INDEX FDS | 630 | $377K | 0.1% | $373.04 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 2,894 | $373K | 0.1% | $145.92 | +5.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,691 | $368K | 0.1% | $97.83 | +127.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,202 | $364K | 0.1% | $149.76 | +137.8% | COM | 025816109 |
| ALL | ALLSTATE CORP | 1,685 | $349K | 0.1% | $124.75 | +62.7% | COM | 020002101 |
| VLTO | VERALTO CORP | 3,900 | $345K | 0.1% | $89.78 | +8.6% | COM SHS | 92338C103 |
| WMT | WALMART INC | 2,711 | $337K | 0.1% | $108.39 | +12.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 666 | $333K | 0.1% | $471.51 | +14.3% | CL A | 57636Q104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,145 | $327K | 0.1% | $29.14 | +33.0% | COM | 04911A107 |
| FAST | FASTENAL CO | 6,904 | $320K | 0.1% | $34.40 | +28.7% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 965 | $315K | 0.1% | $210.35 | +57.3% | CL A | 571903202 |
| MS | MORGAN STANLEY | 1,847 | $304K | 0.1% | $166.47 | +7.9% | COM NEW | 617446448 |
| VTS | VITESSE ENERGY INC | 16,497 | $300K | 0.1% | $17.24 | +20.0% | COMMON STOCK | 92852X103 |
| FTNT | FORTINET INC | 3,637 | $297K | 0.1% | $86.87 | -7.9% | COM | 34959E109 |
| HLN | HALEON PLC | 28,804 | $288K | 0.1% | $6.08 | — | SPON ADS | 405552100 |
| KHC | KRAFT HEINZ CO | 12,533 | $282K | 0.1% | $23.92 | 0.0% | COM | 500754106 |
| SCHA | SCHWAB STRATEGIC TR | 9,588 | $279K | 0.1% | $36.52 | — | US SML CAP ETF | 808524607 |
| WELL | WELLTOWER INC | 1,399 | $277K | 0.1% | $113.83 | +64.2% | COM | 95040Q104 |
| ABT | ABBOTT LABORATORIES | 2,571 | $264K | 0.1% | $104.80 | +10.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 3,368 | $261K | 0.1% | $55.37 | +40.7% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,375 | $256K | 0.1% | $95.57 | +92.5% | COM | 828806109 |
| GNRC | GENERAC HLDGS INC | 1,300 | $254K | 0.1% | $183.13 | 0.0% | COM | 368736104 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $248K | 0.1% | $392.27 | -21.3% | COM | 91324P102 |
| FNDF | SCHWAB STRATEGIC TR | 5,076 | $248K | 0.1% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| MSCI | MSCI INC | 459 | $247K | 0.1% | $562.57 | +1.2% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 5,227 | $240K | 0.0% | $38.00 | +34.6% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 6,980 | $234K | 0.0% | $25.25 | +17.8% | COM | 49456B101 |
| EFA | ISHARES TR | 2,407 | $234K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 699 | $230K | 0.0% | $337.21 | +11.8% | COM | 437076102 |
| UL | UNILEVER PLC | 4,016 | $229K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,150 | $228K | 0.0% | $85.67 | +15.6% | SH BEN INT NEW | 313745101 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $221K | 0.0% | $129.64 | +39.2% | COM | 053484101 |
| VHT | VANGUARD WORLD FD | 795 | $216K | 0.0% | $272.28 | — | HEALTH CAR ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR CO INC | 1,650 | $216K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 1,406 | $215K | 0.0% | $341.44 | -44.7% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 625 | $211K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,500 | $208K | 0.0% | $37.84 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 1,240 | $205K | 0.0% | $136.99 | +28.4% | COM | 718172109 |
| D | DOMINION ENERGY INC | 3,281 | $203K | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| MELI | MERCADOLIBRE INC | 116 | $201K | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| FVCB | FVCBANKCORP INC | 12,206 | $185K | 0.0% | $13.33 | +12.7% | COM | 36120Q101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $20,540 | 0.0% | $1.63 | +4.5% | COM | 53566P109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 22,979 | $16,885 | 0.0% | $9.38 | -85.9% | COM CL A | 753018100 |