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 |
AMAZON COM INC | COM | 023135106 | 1,481,799 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 251,384 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
APPLE INC | COM | 037833100 | 9,636,218 | 58,437 | SH | SOLE | 0 | 0 | 58,437 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,401,464 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 559,024 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
AUTOZONE INC | COM | 053332102 | 7,868,539 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 226,881 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BANK AMERICA CORP | COM | 060505104 | 1,769,873 | 61,884 | SH | SOLE | 0 | 0 | 61,884 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,929,810 | 319,322 | SH | SOLE | 0 | 0 | 319,322 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,437,137 | 130,962 | SH | SOLE | 0 | 0 | 130,962 | ||
CVS HEALTH CORP | COM | 126650100 | 590,765 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
CATERPILLAR INC | COM | 149123101 | 411,912 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,242,961 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
COCA COLA CO | COM | 191216100 | 4,289,009 | 69,144 | SH | SOLE | 0 | 0 | 69,144 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,095,583 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,797,207 | 52,294 | SH | SOLE | 0 | 0 | 52,294 | ||
CORNING INC | COM | 219350105 | 4,730,946 | 134,097 | SH | SOLE | 0 | 0 | 134,097 | ||
DANAHER CORPORATION | COM | 235851102 | 1,961,376 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
DISNEY WALT CO | COM | 254687106 | 5,230,391 | 52,236 | SH | SOLE | 0 | 0 | 52,236 | ||
DOW INC | COM | 260557103 | 283,201 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 894,152 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | ||
EMERSON ELEC CO | COM | 291011104 | 217,415 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 212,485 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
FISERV INC | COM | 337738108 | 460,485 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
FORD MTR CO DEL | COM | 345370860 | 160,020 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 504,345 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
GENUINE PARTS CO | COM | 372460105 | 8,002,146 | 47,828 | SH | SOLE | 0 | 0 | 47,828 | ||
GILEAD SCIENCES INC | COM | 375558103 | 222,775 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,768,414 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
HALEON PLC | SPON ADS | 405552100 | 236,907 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
HANESBRANDS INC | COM | 410345102 | 60,490 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HASBRO INC | COM | 418056107 | 1,687,101 | 31,423 | SH | SOLE | 0 | 0 | 31,423 | ||
HERSHEY CO | COM | 427866108 | 1,493,828 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
HOME DEPOT INC | COM | 437076102 | 218,781 | 741 | SH | SOLE | 0 | 0 | 741 | ||
HONEYWELL INTL INC | COM | 438516106 | 609,673 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
WAVEDANCER INC | COM | 456696103 | 36,129 | 124,797 | SH | SOLE | 0 | 0 | 124,797 | ||
INTEL CORP | COM | 458140100 | 1,857,881 | 56,868 | SH | SOLE | 0 | 0 | 56,868 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 531,570 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,574,968 | 55,322 | SH | SOLE | 0 | 0 | 55,322 | ||
KLA CORP | COM NEW | 482480100 | 7,623,483 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
LENNOX INTL INC | COM | 526107107 | 5,863,037 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,997,599 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
LOEWS CORP | COM | 540424108 | 4,727,033 | 81,472 | SH | SOLE | 0 | 0 | 81,472 | ||
LOWES COS INC | COM | 548661107 | 8,572,984 | 42,871 | SH | SOLE | 0 | 0 | 42,871 | ||
MARKEL CORP | COM | 570535104 | 25,700,212 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,713,233 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
MCDONALDS CORP | COM | 580135101 | 910,690 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
MICROSOFT CORP | COM | 594918104 | 9,974,328 | 34,597 | SH | SOLE | 0 | 0 | 34,597 | ||
MOHAWK INDS INC | COM | 608190104 | 2,809,468 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | ||
MONDELEZ INTL INC | CL A | 609207105 | 225,684 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
NIKE INC | CL B | 654106103 | 2,139,202 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,514,215 | 35,444 | SH | SOLE | 0 | 0 | 35,444 | ||
NOVO-NORDISK A S | ADR | 670100205 | 397,850 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,723,776 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
PAYCHEX INC | COM | 704326107 | 9,793,483 | 85,465 | SH | SOLE | 0 | 0 | 85,465 | ||
PEPSICO INC | COM | 713448108 | 6,541,494 | 35,883 | SH | SOLE | 0 | 0 | 35,883 | ||
PFIZER INC | COM | 717081103 | 697,762 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 407,186 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 396,545 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
PROGRESSIVE CORP | COM | 743315103 | 14,464,170 | 101,106 | SH | SOLE | 0 | 0 | 101,106 | ||
QUALCOMM INC | COM | 747525103 | 267,918 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 102,648 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
SHELL PLC | SPON ADS | 780259305 | 321,189 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
SEI INVTS CO | COM | 784117103 | 1,168,170 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,030,889 | 78,171 | SH | SOLE | 0 | 0 | 78,171 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 491,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,902,458 | 93,594 | SH | SOLE | 0 | 0 | 93,594 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 215,634 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 206,361 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 314,253 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 271,528 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SMITH A O CORP | COM | 831865209 | 2,619,126 | 37,876 | SH | SOLE | 0 | 0 | 37,876 | ||
STARBUCKS CORP | COM | 855244109 | 6,331,252 | 60,801 | SH | SOLE | 0 | 0 | 60,801 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,030,684 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 475,506 | 825 | SH | SOLE | 0 | 0 | 825 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 234,724 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223,762 | 595 | SH | SOLE | 0 | 0 | 595 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,788,705 | 80,645 | SH | SOLE | 0 | 0 | 80,645 | ||
WATERS CORP | COM | 941848103 | 261,328 | 844 | SH | SOLE | 0 | 0 | 844 | ||
WELLS FARGO CO NEW | COM | 949746101 | 734,331 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,256,888 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 460,174 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
AT&T INC | COM | 00206R102 | 394,756 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
ABBVIE INC | COM | 00287Y109 | 344,240 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,724,137 | 66,879 | SH | SOLE | 0 | 0 | 66,879 | ||
ALERUS FINL CORP | COM | 01446U103 | 322,605 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,286,448 | 70,062 | SH | SOLE | 0 | 0 | 70,062 | ||
ALTRIA GROUP INC | COM | 02209S103 | 682,374 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
CABLE ONE INC | COM | 12685J105 | 1,354,860 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
CISCO SYS INC | COM | 17275R102 | 243,916 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,138,728 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,138,006 | 44,917 | SH | SOLE | 0 | 0 | 44,917 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 327,998 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ESAB CORPORATION | COM | 29605J106 | 3,126,932 | 52,936 | SH | SOLE | 0 | 0 | 52,936 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,972,789 | 36,228 | SH | SOLE | 0 | 0 | 36,228 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,116,589 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
FEDEX CORP | COM | 31428X106 | 303,892 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
FVCBANKCORP INC | COM | 36120Q101 | 129,994 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
GENERAL MTRS CO | COM | 37045V100 | 550,457 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 893,058 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,439,485 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,049,401 | 190,592 | SH | SOLE | 0 | 0 | 190,592 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 19,500 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,970,894 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
MERCK & CO INC | COM | 58933Y105 | 620,999 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
NVIDIA CORPORATION | COM | 67066G104 | 211,106 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 218,290 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 515,938 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 898,447 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,906,708 | 87,748 | SH | SOLE | 0 | 0 | 87,748 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 551,449 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 357,279 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
TRUIST FINL CORP | COM | 89832Q109 | 243,645 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,283,084 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 470,228 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 951,664 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | ||
VISA INC | COM CL A | 92826C839 | 1,104,529 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 430,459 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,656,190 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
AON PLC | SHS CL A | G0403H108 | 2,018,487 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,638,362 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 335,212 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,818,435 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,559,660 | 27,382 | SH | SOLE | 0 | 0 | 27,382 |