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 |
ABBOTT LABS | COM | 002824100 | 219,480 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ALLSTATE CORP | COM | 020002101 | 235,867 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
AMAZON COM INC | COM | 023135106 | 2,079,451 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 320,914 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 373,841 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
APPLE INC | COM | 037833100 | 11,035,245 | 57,317 | SH | SOLE | 0 | 0 | 57,317 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,003,720 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 815,628 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
AUTOZONE INC | COM | 053332102 | 8,436,846 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 252,747 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BANK AMERICA CORP | COM | 060505104 | 1,942,394 | 57,689 | SH | SOLE | 0 | 0 | 57,689 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,952,587 | 329,054 | SH | SOLE | 0 | 0 | 329,054 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,003,077 | 128,983 | SH | SOLE | 0 | 0 | 128,983 | ||
CVS HEALTH CORP | COM | 126650100 | 556,668 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
CATERPILLAR INC | COM | 149123101 | 487,856 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,058,110 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
COCA COLA CO | COM | 191216100 | 4,035,323 | 68,477 | SH | SOLE | 0 | 0 | 68,477 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,332,123 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,671,189 | 29,832 | SH | SOLE | 0 | 0 | 29,832 | ||
CORNING INC | COM | 219350105 | 4,041,798 | 132,736 | SH | SOLE | 0 | 0 | 132,736 | ||
DANAHER CORPORATION | COM | 235851102 | 1,840,773 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
DISNEY WALT CO | COM | 254687106 | 3,427,680 | 37,963 | SH | SOLE | 0 | 0 | 37,963 | ||
DOW INC | COM | 260557103 | 233,070 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 670,615 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
FACTSET RESH SYS INC | COM | 303075105 | 238,048 | 499 | SH | SOLE | 0 | 0 | 499 | ||
FASTENAL CO | COM | 311900104 | 223,587 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 221,558 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
FISERV INC | COM | 337738108 | 541,191 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
FORD MTR CO DEL | COM | 345370860 | 157,861 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 573,871 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
GENUINE PARTS CO | COM | 372460105 | 6,763,676 | 48,835 | SH | SOLE | 0 | 0 | 48,835 | ||
GILEAD SCIENCES INC | COM | 375558103 | 237,765 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,227,201 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
HALEON PLC | SPON ADS | 405552100 | 239,526 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
HASBRO INC | COM | 418056107 | 1,507,955 | 29,533 | SH | SOLE | 0 | 0 | 29,533 | ||
HERSHEY CO | COM | 427866108 | 1,692,254 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
HOME DEPOT INC | COM | 437076102 | 257,526 | 743 | SH | SOLE | 0 | 0 | 743 | ||
HONEYWELL INTL INC | COM | 438516106 | 826,258 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
WAVEDANCER INC | COM NEW | 456696202 | 21,092 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
INTEL CORP | COM | 458140100 | 2,809,988 | 55,920 | SH | SOLE | 0 | 0 | 55,920 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 598,430 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
INTUIT | COM | 461202103 | 206,260 | 330 | SH | SOLE | 0 | 0 | 330 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,732,165 | 49,331 | SH | SOLE | 0 | 0 | 49,331 | ||
KLA CORP | COM NEW | 482480100 | 11,235,906 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
LENNOX INTL INC | COM | 526107107 | 10,056,905 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,976,390 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
LOEWS CORP | COM | 540424108 | 5,393,573 | 77,505 | SH | SOLE | 0 | 0 | 77,505 | ||
LOWES COS INC | COM | 548661107 | 9,842,021 | 44,224 | SH | SOLE | 0 | 0 | 44,224 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 211,163 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MARKEL GROUP INC | COM | 570535104 | 28,953,181 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,191,645 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 299,929 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
MCDONALDS CORP | COM | 580135101 | 962,768 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 833,304 | 687 | SH | SOLE | 0 | 0 | 687 | ||
MICROSOFT CORP | COM | 594918104 | 13,189,362 | 35,074 | SH | SOLE | 0 | 0 | 35,074 | ||
MOHAWK INDS INC | COM | 608190104 | 2,588,328 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206,209 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
NIKE INC | CL B | 654106103 | 2,295,879 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,337,583 | 35,272 | SH | SOLE | 0 | 0 | 35,272 | ||
NOVO-NORDISK A S | ADR | 670100205 | 413,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,983,377 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
PAYCHEX INC | COM | 704326107 | 10,450,574 | 87,739 | SH | SOLE | 0 | 0 | 87,739 | ||
PEPSICO INC | COM | 713448108 | 6,668,586 | 39,264 | SH | SOLE | 0 | 0 | 39,264 | ||
PFIZER INC | COM | 717081103 | 505,207 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 318,316 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,662,420 | 98,333 | SH | SOLE | 0 | 0 | 98,333 | ||
QUALCOMM INC | COM | 747525103 | 216,945 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 66,045 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
SHELL PLC | SPON ADS | 780259305 | 318,933 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
SEI INVTS CO | COM | 784117103 | 1,136,696 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,346,123 | 49,417 | SH | SOLE | 0 | 0 | 49,417 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 598,460 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,602,876 | 95,972 | SH | SOLE | 0 | 0 | 95,972 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 251,432 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 234,684 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 356,837 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 303,110 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
SMITH A O CORP | COM | 831865209 | 3,208,813 | 38,923 | SH | SOLE | 0 | 0 | 38,923 | ||
STARBUCKS CORP | COM | 855244109 | 6,084,453 | 63,373 | SH | SOLE | 0 | 0 | 63,373 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,698,810 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437,902 | 825 | SH | SOLE | 0 | 0 | 825 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 219,130 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259,896 | 595 | SH | SOLE | 0 | 0 | 595 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,997,067 | 76,487 | SH | SOLE | 0 | 0 | 76,487 | ||
WATERS CORP | COM | 941848103 | 2,785,945 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
WELLS FARGO CO NEW | COM | 949746101 | 799,579 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,077,694 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
RTX CORPORATION | COM | 75513E101 | 420,616 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
AGNC INVT CORP | COM | 00123Q104 | 118,701 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
AT&T INC | COM | 00206R102 | 340,761 | 20,308 | SH | SOLE | 0 | 0 | 20,308 | ||
ABBVIE INC | COM | 00287Y109 | 357,981 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ADOBE INC | COM | 00724F101 | 309,636 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ALERUS FINL CORP | COM | 01446U103 | 450,039 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,863,973 | 69,992 | SH | SOLE | 0 | 0 | 69,992 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 388,618 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ALTRIA GROUP INC | COM | 02209S103 | 485,533 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
ARES CAPITAL CORP | COM | 04010L103 | 462,293 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | ||
BROADCOM INC | COM | 11135F101 | 349,387 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CABLE ONE INC | COM | 12685J105 | 1,055,852 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,171,706 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,723,919 | 53,027 | SH | SOLE | 0 | 0 | 53,027 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 326,074 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ESAB CORPORATION | COM | 29605J106 | 3,774,976 | 43,581 | SH | SOLE | 0 | 0 | 43,581 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,530,015 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,142,724 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
FEDEX CORP | COM | 31428X106 | 336,451 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
FVCBANKCORP INC | COM | 36120Q101 | 173,326 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
GENERAL MTRS CO | COM | 37045V100 | 431,292 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 911,676 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,384,813 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,493,259 | 185,431 | SH | SOLE | 0 | 0 | 185,431 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 14,170 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,527,363 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
MERCK & CO INC | COM | 58933Y105 | 775,787 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
NVIDIA CORPORATION | COM | 67066G104 | 302,085 | 610 | SH | SOLE | 0 | 0 | 610 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 777,047 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,825,168 | 46,005 | SH | SOLE | 0 | 0 | 46,005 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,783,988 | 90,853 | SH | SOLE | 0 | 0 | 90,853 | ||
S&P GLOBAL INC | COM | 78409V104 | 222,904 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 686,823 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 386,546 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
TRUIST FINL CORP | COM | 89832Q109 | 326,558 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,178,986 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 565,956 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 922,880 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | ||
VISA INC | COM CL A | 92826C839 | 1,656,868 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 451,934 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
ZOETIS INC | CL A | 98978V103 | 202,699 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,828,446 | 30,219 | SH | SOLE | 0 | 0 | 30,219 | ||
AON PLC | SHS CL A | G0403H108 | 1,906,473 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,506,738 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 419,996 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,231,432 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,859,476 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 323,205 | 427 | SH | SOLE | 0 | 0 | 427 |