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 | 1,741,036 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 255,563 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 363,033 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
APPLE INC | COM | 037833100 | 9,854,556 | 57,558 | SH | SOLE | 0 | 0 | 57,558 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,562,486 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 759,993 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
AUTOZONE INC | COM | 053332102 | 8,211,788 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 231,849 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BANK AMERICA CORP | COM | 060505104 | 1,579,473 | 57,687 | SH | SOLE | 0 | 0 | 57,687 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,713,458 | 323,949 | SH | SOLE | 0 | 0 | 323,949 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,414,994 | 129,646 | SH | SOLE | 0 | 0 | 129,646 | ||
CVS HEALTH CORP | COM | 126650100 | 523,650 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CATERPILLAR INC | COM | 149123101 | 464,100 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,276,033 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
COCA COLA CO | COM | 191216100 | 3,834,878 | 68,504 | SH | SOLE | 0 | 0 | 68,504 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,210,311 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,762,606 | 33,427 | SH | SOLE | 0 | 0 | 33,427 | ||
CORNING INC | COM | 219350105 | 4,040,960 | 132,621 | SH | SOLE | 0 | 0 | 132,621 | ||
DANAHER CORPORATION | COM | 235851102 | 1,868,690 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
DISNEY WALT CO | COM | 254687106 | 3,093,112 | 38,163 | SH | SOLE | 0 | 0 | 38,163 | ||
DOW INC | COM | 260557103 | 219,955 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 477,263 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
EMERSON ELEC CO | COM | 291011104 | 243,357 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
FACTSET RESH SYS INC | COM | 303075105 | 214,258 | 490 | SH | SOLE | 0 | 0 | 490 | ||
FISERV INC | COM | 337738108 | 460,200 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
FORD MTR CO DEL | COM | 345370860 | 148,419 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 488,344 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
GENUINE PARTS CO | COM | 372460105 | 6,914,037 | 47,888 | SH | SOLE | 0 | 0 | 47,888 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201,214 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,672,061 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
HALEON PLC | SPON ADS | 405552100 | 243,270 | 29,204 | SH | SOLE | 0 | 0 | 29,204 | ||
HASBRO INC | COM | 418056107 | 1,997,296 | 30,198 | SH | SOLE | 0 | 0 | 30,198 | ||
HERSHEY CO | COM | 427866108 | 1,165,797 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
HOME DEPOT INC | COM | 437076102 | 224,372 | 743 | SH | SOLE | 0 | 0 | 743 | ||
HONEYWELL INTL INC | COM | 438516106 | 635,506 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
WAVEDANCER INC | COM | 456696103 | 32,261 | 124,797 | SH | SOLE | 0 | 0 | 124,797 | ||
INTEL CORP | COM | 458140100 | 2,025,156 | 56,966 | SH | SOLE | 0 | 0 | 56,966 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 559,797 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,672,635 | 49,262 | SH | SOLE | 0 | 0 | 49,262 | ||
KLA CORP | COM NEW | 482480100 | 8,822,510 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
LENNOX INTL INC | COM | 526107107 | 8,464,788 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,977,103 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
LOEWS CORP | COM | 540424108 | 4,933,749 | 77,930 | SH | SOLE | 0 | 0 | 77,930 | ||
LOWES COS INC | COM | 548661107 | 8,988,164 | 43,246 | SH | SOLE | 0 | 0 | 43,246 | ||
MARKEL GROUP INC | COM | 570535104 | 29,516,063 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,224,280 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
MCDONALDS CORP | COM | 580135101 | 824,831 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 636,033 | 574 | SH | SOLE | 0 | 0 | 574 | ||
MICROSOFT CORP | COM | 594918104 | 11,069,013 | 35,056 | SH | SOLE | 0 | 0 | 35,056 | ||
MOHAWK INDS INC | COM | 608190104 | 2,155,977 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
MONDELEZ INTL INC | CL A | 609207105 | 226,383 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
NIKE INC | CL B | 654106103 | 1,853,473 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,956,831 | 35,326 | SH | SOLE | 0 | 0 | 35,326 | ||
NOVO-NORDISK A S | ADR | 670100205 | 454,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,291,221 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
PAYCHEX INC | COM | 704326107 | 10,003,649 | 86,739 | SH | SOLE | 0 | 0 | 86,739 | ||
PEPSICO INC | COM | 713448108 | 6,050,836 | 35,711 | SH | SOLE | 0 | 0 | 35,711 | ||
PFIZER INC | COM | 717081103 | 579,480 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265,983 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 316,577 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,896,237 | 99,758 | SH | SOLE | 0 | 0 | 99,758 | ||
QUALCOMM INC | COM | 747525103 | 205,461 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 43,268 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
SHELL PLC | SPON ADS | 780259305 | 320,098 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
SEI INVTS CO | COM | 784117103 | 1,111,041 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,135,244 | 52,975 | SH | SOLE | 0 | 0 | 52,975 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 539,275 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,159,243 | 93,975 | SH | SOLE | 0 | 0 | 93,975 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 225,575 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 205,598 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 320,261 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 261,973 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SMITH A O CORP | COM | 831865209 | 2,560,752 | 38,723 | SH | SOLE | 0 | 0 | 38,723 | ||
STARBUCKS CORP | COM | 855244109 | 5,644,422 | 61,843 | SH | SOLE | 0 | 0 | 61,843 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,504,324 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417,591 | 825 | SH | SOLE | 0 | 0 | 825 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 225,758 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 233,657 | 595 | SH | SOLE | 0 | 0 | 595 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,766,412 | 79,425 | SH | SOLE | 0 | 0 | 79,425 | ||
WATERS CORP | COM | 941848103 | 2,247,151 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
WELLS FARGO CO NEW | COM | 949746101 | 725,061 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,182,784 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
RTX CORPORATION | COM | 75513E101 | 361,578 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
AT&T INC | COM | 00206R102 | 309,901 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | ||
ABBVIE INC | COM | 00287Y109 | 344,329 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 397,928 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ADOBE INC | COM | 00724F101 | 260,559 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ALERUS FINL CORP | COM | 01446U103 | 365,418 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,147,358 | 69,377 | SH | SOLE | 0 | 0 | 69,377 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 265,777 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ALTRIA GROUP INC | COM | 02209S103 | 533,447 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
ARES CAPITAL CORP | COM | 04010L103 | 390,958 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
BROADCOM INC | COM | 11135F101 | 239,208 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CABLE ONE INC | COM | 12685J105 | 1,188,186 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,566,028 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,867,414 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 211,365 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ESAB CORPORATION | COM | 29605J106 | 3,434,248 | 48,907 | SH | SOLE | 0 | 0 | 48,907 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,165,108 | 35,424 | SH | SOLE | 0 | 0 | 35,424 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,568,294 | 28,541 | SH | SOLE | 0 | 0 | 28,541 | ||
FEDEX CORP | COM | 31428X106 | 352,344 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
FVCBANKCORP INC | COM | 36120Q101 | 156,359 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
GENERAL MTRS CO | COM | 37045V100 | 445,326 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 894,650 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,020,830 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,872,747 | 187,626 | SH | SOLE | 0 | 0 | 187,626 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 15,340 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,534,680 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
MERCK & CO INC | COM | 58933Y105 | 748,653 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
NVIDIA CORPORATION | COM | 67066G104 | 243,595 | 560 | SH | SOLE | 0 | 0 | 560 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 655,973 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,388,150 | 40,851 | SH | SOLE | 0 | 0 | 40,851 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,256,483 | 88,266 | SH | SOLE | 0 | 0 | 88,266 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 648,488 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 330,556 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
TRUIST FINL CORP | COM | 89832Q109 | 201,558 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,745,597 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 552,089 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 793,805 | 24,493 | SH | SOLE | 0 | 0 | 24,493 | ||
VISA INC | COM CL A | 92826C839 | 1,448,143 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 492,751 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,807,253 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
AON PLC | SHS CL A | G0403H108 | 2,028,321 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,935,001 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 374,775 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,913,670 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,366,653 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 219,571 | 373 | SH | SOLE | 0 | 0 | 373 |