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 | 1,870,145 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 276,804 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 376,188 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
APPLE INC | COM | 037833100 | 11,249,777 | 57,998 | SH | SOLE | 0 | 0 | 57,998 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,357,577 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 674,756 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
AUTOZONE INC | COM | 053332102 | 7,963,792 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 255,515 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BANK AMERICA CORP | COM | 060505104 | 1,698,029 | 59,185 | SH | SOLE | 0 | 0 | 59,185 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,428,199 | 320,626 | SH | SOLE | 0 | 0 | 320,626 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,399,905 | 130,205 | SH | SOLE | 0 | 0 | 130,205 | ||
CVS HEALTH CORP | COM | 126650100 | 535,758 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
CATERPILLAR INC | COM | 149123101 | 442,890 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,126,900 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
COCA COLA CO | COM | 191216100 | 4,146,159 | 68,850 | SH | SOLE | 0 | 0 | 68,850 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,171,320 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,296,715 | 35,819 | SH | SOLE | 0 | 0 | 35,819 | ||
CORNING INC | COM | 219350105 | 4,668,961 | 133,247 | SH | SOLE | 0 | 0 | 133,247 | ||
DANAHER CORPORATION | COM | 235851102 | 1,807,680 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
DISNEY WALT CO | COM | 254687106 | 4,673,987 | 52,352 | SH | SOLE | 0 | 0 | 52,352 | ||
DOW INC | COM | 260557103 | 266,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 484,967 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
EMERSON ELEC CO | COM | 291011104 | 239,082 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
FASTENAL CO | COM | 311900104 | 203,634 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 208,056 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
FISERV INC | COM | 337738108 | 513,936 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
FORD MTR CO DEL | COM | 345370860 | 192,151 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 475,482 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
GENUINE PARTS CO | COM | 372460105 | 8,059,410 | 47,624 | SH | SOLE | 0 | 0 | 47,624 | ||
GILEAD SCIENCES INC | COM | 375558103 | 206,933 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,618,102 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
HALEON PLC | SPON ADS | 405552100 | 243,892 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
HASBRO INC | COM | 418056107 | 2,026,265 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
HERSHEY CO | COM | 427866108 | 1,445,352 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
HOME DEPOT INC | COM | 437076102 | 230,483 | 742 | SH | SOLE | 0 | 0 | 742 | ||
HONEYWELL INTL INC | COM | 438516106 | 661,925 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
WAVEDANCER INC | COM | 456696103 | 38,064 | 124,797 | SH | SOLE | 0 | 0 | 124,797 | ||
INTEL CORP | COM | 458140100 | 1,924,411 | 57,548 | SH | SOLE | 0 | 0 | 57,548 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 542,600 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,174,103 | 55,426 | SH | SOLE | 0 | 0 | 55,426 | ||
KLA CORP | COM NEW | 482480100 | 9,306,516 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
LENNOX INTL INC | COM | 526107107 | 7,587,331 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,778,862 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
LOEWS CORP | COM | 540424108 | 4,790,943 | 80,683 | SH | SOLE | 0 | 0 | 80,683 | ||
LOWES COS INC | COM | 548661107 | 9,668,197 | 42,836 | SH | SOLE | 0 | 0 | 42,836 | ||
MARKEL GROUP INC | COM | 570535104 | 27,803,302 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,172,367 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
MCDONALDS CORP | COM | 580135101 | 912,240 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
MICROSOFT CORP | COM | 594918104 | 11,804,871 | 34,665 | SH | SOLE | 0 | 0 | 34,665 | ||
MOHAWK INDS INC | COM | 608190104 | 2,647,602 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | ||
MONDELEZ INTL INC | CL A | 609207105 | 236,107 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
NIKE INC | CL B | 654106103 | 1,931,881 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,010,724 | 35,327 | SH | SOLE | 0 | 0 | 35,327 | ||
NOVO-NORDISK A S | ADR | 670100205 | 404,575 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,294,104 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
PAYCHEX INC | COM | 704326107 | 9,621,933 | 86,010 | SH | SOLE | 0 | 0 | 86,010 | ||
PEPSICO INC | COM | 713448108 | 6,594,060 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | ||
PFIZER INC | COM | 717081103 | 627,302 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 280,463 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 321,484 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,260,512 | 100,178 | SH | SOLE | 0 | 0 | 100,178 | ||
QUALCOMM INC | COM | 747525103 | 249,984 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 81,960 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
SHELL PLC | SPON ADS | 780259305 | 292,662 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
SEI INVTS CO | COM | 784117103 | 1,105,750 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,233,043 | 54,367 | SH | SOLE | 0 | 0 | 54,367 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 491,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,776,552 | 101,915 | SH | SOLE | 0 | 0 | 101,915 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 233,466 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 213,908 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 329,416 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 280,039 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SMITH A O CORP | COM | 831865209 | 2,799,410 | 38,464 | SH | SOLE | 0 | 0 | 38,464 | ||
STARBUCKS CORP | COM | 855244109 | 6,039,809 | 60,971 | SH | SOLE | 0 | 0 | 60,971 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,619,334 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 430,444 | 825 | SH | SOLE | 0 | 0 | 825 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 235,628 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242,332 | 595 | SH | SOLE | 0 | 0 | 595 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,313,816 | 81,215 | SH | SOLE | 0 | 0 | 81,215 | ||
WATERS CORP | COM | 941848103 | 306,788 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
WELLS FARGO CO NEW | COM | 949746101 | 795,769 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,416,982 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 460,315 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
AT&T INC | COM | 00206R102 | 325,900 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
ABBVIE INC | COM | 00287Y109 | 291,017 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,597,737 | 66,403 | SH | SOLE | 0 | 0 | 66,403 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 240,584 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ALERUS FINL CORP | COM | 01446U103 | 361,398 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,447,819 | 69,834 | SH | SOLE | 0 | 0 | 69,834 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 208,877 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ALTRIA GROUP INC | COM | 02209S103 | 574,676 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
ARES CAPITAL CORP | COM | 04010L103 | 367,909 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
CABLE ONE INC | COM | 12685J105 | 1,268,165 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,398,255 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,851,083 | 45,256 | SH | SOLE | 0 | 0 | 45,256 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305,116 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ESAB CORPORATION | COM | 29605J106 | 3,493,451 | 52,502 | SH | SOLE | 0 | 0 | 52,502 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,789,864 | 35,337 | SH | SOLE | 0 | 0 | 35,337 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,245,223 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | ||
FEDEX CORP | COM | 31428X106 | 329,707 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
FVCBANKCORP INC | COM | 36120Q101 | 131,459 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
GENERAL MTRS CO | COM | 37045V100 | 578,670 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 894,564 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,064,468 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,298,041 | 189,872 | SH | SOLE | 0 | 0 | 189,872 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 18,330 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,809,749 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
MERCK & CO INC | COM | 58933Y105 | 673,532 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
NVIDIA CORPORATION | COM | 67066G104 | 258,043 | 610 | SH | SOLE | 0 | 0 | 610 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 578,476 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,593,796 | 38,870 | SH | SOLE | 0 | 0 | 38,870 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,892,753 | 88,312 | SH | SOLE | 0 | 0 | 88,312 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 676,889 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 347,270 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
TRUIST FINL CORP | COM | 89832Q109 | 216,851 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,024,030 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 526,301 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 984,755 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | ||
VISA INC | COM CL A | 92826C839 | 1,397,333 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 501,141 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,099,877 | 25,828 | SH | SOLE | 0 | 0 | 25,828 | ||
AON PLC | SHS CL A | G0403H108 | 2,206,864 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,937,481 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 348,476 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,043,320 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,228,560 | 25,701 | SH | SOLE | 0 | 0 | 25,701 |