The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLSTATE CORP | COM | 020002101 | 228,486 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
AMAZON COM INC | COM | 023135106 | 1,205,064 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 225,171 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
APPLE INC | COM | 037833100 | 7,585,558 | 58,382 | SH | SOLE | 0 | 0 | 58,382 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,011,695 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 599,777 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
AUTOZONE INC | COM | 053332102 | 7,918,904 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 218,052 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BANK AMERICA CORP | COM | 060505104 | 2,049,538 | 61,882 | SH | SOLE | 0 | 0 | 61,882 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,194,098 | 302,334 | SH | SOLE | 0 | 0 | 302,334 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,581,120 | 131,373 | SH | SOLE | 0 | 0 | 131,373 | ||
CVS HEALTH CORP | COM | 126650100 | 493,907 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CATERPILLAR INC | COM | 149123101 | 359,340 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,467,449 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
COCA COLA CO | COM | 191216100 | 4,579,545 | 71,994 | SH | SOLE | 0 | 0 | 71,994 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,040,915 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,838,005 | 53,027 | SH | SOLE | 0 | 0 | 53,027 | ||
CORNING INC | COM | 219350105 | 4,368,906 | 136,785 | SH | SOLE | 0 | 0 | 136,785 | ||
DANAHER CORPORATION | COM | 235851102 | 2,065,498 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
DISNEY WALT CO | COM | 254687106 | 4,601,664 | 52,966 | SH | SOLE | 0 | 0 | 52,966 | ||
DOW INC | COM | 260557103 | 260,315 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,342,593 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
EMERSON ELEC CO | COM | 291011104 | 206,049 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 217,236 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
FISERV INC | COM | 337738108 | 411,759 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
FORD MTR CO DEL | COM | 345370860 | 194,221 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 548,323 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
GENUINE PARTS CO | COM | 372460105 | 8,406,523 | 48,450 | SH | SOLE | 0 | 0 | 48,450 | ||
GILEAD SCIENCES INC | COM | 375558103 | 230,507 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,825,413 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
HALEON PLC | SPON ADS | 405552100 | 232,832 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
HANESBRANDS INC | COM | 410345102 | 85,860 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HASBRO INC | COM | 418056107 | 1,941,521 | 31,823 | SH | SOLE | 0 | 0 | 31,823 | ||
HERSHEY CO | COM | 427866108 | 1,360,474 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
HOME DEPOT INC | COM | 437076102 | 233,942 | 741 | SH | SOLE | 0 | 0 | 741 | ||
HONEYWELL INTL INC | COM | 438516106 | 683,617 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
WAVEDANCER INC | COM | 456696103 | 59,890 | 124,797 | SH | SOLE | 0 | 0 | 124,797 | ||
INTEL CORP | COM | 458140100 | 1,482,337 | 56,085 | SH | SOLE | 0 | 0 | 56,085 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 571,309 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,903,862 | 56,065 | SH | SOLE | 0 | 0 | 56,065 | ||
KLA CORP | COM NEW | 482480100 | 7,160,048 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
LENNOX INTL INC | COM | 526107107 | 5,450,460 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,510,111 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
LOEWS CORP | COM | 540424108 | 4,880,599 | 83,672 | SH | SOLE | 0 | 0 | 83,672 | ||
LOWES COS INC | COM | 548661107 | 8,400,809 | 42,164 | SH | SOLE | 0 | 0 | 42,164 | ||
MARKEL CORP | COM | 570535104 | 26,611,981 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,759,706 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
MCDONALDS CORP | COM | 580135101 | 858,317 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
MICROSOFT CORP | COM | 594918104 | 8,298,709 | 34,604 | SH | SOLE | 0 | 0 | 34,604 | ||
MOHAWK INDS INC | COM | 608190104 | 3,535,994 | 34,592 | SH | SOLE | 0 | 0 | 34,592 | ||
MONDELEZ INTL INC | CL A | 609207105 | 215,746 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
NIKE INC | CL B | 654106103 | 2,039,242 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,807,787 | 35,743 | SH | SOLE | 0 | 0 | 35,743 | ||
NOVO-NORDISK A S | ADR | 670100205 | 338,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,227,406 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
PAYCHEX INC | COM | 704326107 | 9,808,988 | 84,882 | SH | SOLE | 0 | 0 | 84,882 | ||
PEPSICO INC | COM | 713448108 | 6,708,096 | 37,131 | SH | SOLE | 0 | 0 | 37,131 | ||
PFIZER INC | COM | 717081103 | 876,306 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 423,766 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 403,910 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,214,935 | 101,881 | SH | SOLE | 0 | 0 | 101,881 | ||
QUALCOMM INC | COM | 747525103 | 247,365 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 117,369 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
SHELL PLC | SPON ADS | 780259305 | 317,895 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
SEI INVTS CO | COM | 784117103 | 1,212,245 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,799,455 | 79,462 | SH | SOLE | 0 | 0 | 79,462 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 534,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,271,654 | 99,347 | SH | SOLE | 0 | 0 | 99,347 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 201,279 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 312,731 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 422,928 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SMITH A O CORP | COM | 831865209 | 1,869,115 | 32,654 | SH | SOLE | 0 | 0 | 32,654 | ||
STARBUCKS CORP | COM | 855244109 | 6,115,864 | 61,652 | SH | SOLE | 0 | 0 | 61,652 | ||
TEXAS INSTRS INC | COM | 882508104 | 853,498 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 454,319 | 825 | SH | SOLE | 0 | 0 | 825 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 227,582 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 252,121 | 718 | SH | SOLE | 0 | 0 | 718 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,020,369 | 80,845 | SH | SOLE | 0 | 0 | 80,845 | ||
WELLS FARGO CO NEW | COM | 949746101 | 844,174 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,346,293 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 474,223 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
AT&T INC | COM | 00206R102 | 377,511 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
ABBVIE INC | COM | 00287Y109 | 349,078 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,181,866 | 67,693 | SH | SOLE | 0 | 0 | 67,693 | ||
ALERUS FINL CORP | COM | 01446U103 | 469,335 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,369,598 | 49,246 | SH | SOLE | 0 | 0 | 49,246 | ||
ALTRIA GROUP INC | COM | 02209S103 | 699,043 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
CABLE ONE INC | COM | 12685J105 | 1,377,449 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
CISCO SYS INC | COM | 17275R102 | 329,621 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,883,710 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,851,530 | 44,063 | SH | SOLE | 0 | 0 | 44,063 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 453,156 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ESAB CORPORATION | COM | 29605J106 | 2,486,080 | 52,986 | SH | SOLE | 0 | 0 | 52,986 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,092,781 | 37,106 | SH | SOLE | 0 | 0 | 37,106 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,521,269 | 29,261 | SH | SOLE | 0 | 0 | 29,261 | ||
FEDEX CORP | COM | 31428X106 | 230,356 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
GENERAL MTRS CO | COM | 37045V100 | 504,835 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 818,165 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,289,262 | 31,986 | SH | SOLE | 0 | 0 | 31,986 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,587,181 | 192,158 | SH | SOLE | 0 | 0 | 192,158 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 15,210 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,798,457 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
MERCK & CO INC | COM | 58933Y105 | 930,538 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 269,692 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 425,380 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 316,146 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,498,926 | 87,098 | SH | SOLE | 0 | 0 | 87,098 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 515,133 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 330,798 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
TRUIST FINL CORP | COM | 89832Q109 | 307,449 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,973,377 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 527,529 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 963,851 | 24,463 | SH | SOLE | 0 | 0 | 24,463 | ||
VIATRIS INC | COM | 92556V106 | 134,962 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
VISA INC | COM CL A | 92826C839 | 1,012,414 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,467,926 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
AON PLC | SHS CL A | G0403H108 | 1,936,203 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,383,264 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 306,260 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,154,802 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,962,686 | 31,410 | SH | SOLE | 0 | 0 | 31,410 |