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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 226,639 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
ALLSTATE CORP | COM | 020002101 | 291,522 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
AMAZON COM INC | COM | 023135106 | 2,558,871 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 390,033 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 380,017 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | |||
APPLE INC | COM | 037833100 | 9,992,614 | 58,273 | SH | SOLE | 0 | 0 | 58,273 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,497,598 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | |||
AUTODESK INC | COM | 052769106 | 208,336 | 800 | SH | SOLE | 0 | 0 | 800 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 922,790 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
AUTOZONE INC | COM | 053332102 | 10,324,806 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 250,506 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
BANK AMERICA CORP | COM | 060505104 | 2,171,595 | 57,268 | SH | SOLE | 0 | 0 | 57,268 | |||
BARRICK GOLD CORP | COM | 067901108 | 5,581,789 | 335,444 | SH | SOLE | 0 | 0 | 335,444 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,818,991 | 127,982 | SH | SOLE | 0 | 0 | 127,982 | |||
CVS HEALTH CORP | COM | 126650100 | 530,404 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
CATERPILLAR INC | COM | 149123101 | 531,324 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,175,708 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | |||
COCA COLA CO | COM | 191216100 | 4,112,921 | 67,227 | SH | SOLE | 0 | 0 | 67,227 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,292,616 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | |||
CORNING INC | COM | 219350105 | 4,113,890 | 124,815 | SH | SOLE | 0 | 0 | 124,815 | |||
DANAHER CORPORATION | COM | 235851102 | 1,967,045 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | |||
DISNEY WALT CO | COM | 254687106 | 4,530,155 | 37,023 | SH | SOLE | 0 | 0 | 37,023 | |||
DOW INC | COM | 260557103 | 246,203 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 510,908 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | |||
EMERSON ELEC CO | COM | 291011104 | 223,438 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
FACTSET RESH SYS INC | COM | 303075105 | 229,922 | 506 | SH | SOLE | 0 | 0 | 506 | |||
FASTENAL CO | COM | 311900104 | 266,288 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 219,558 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
FISERV INC | COM | 337738108 | 651,107 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
FORD MTR CO DEL | COM | 345370860 | 167,328 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 624,303 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
GENUINE PARTS CO | COM | 372460105 | 7,570,628 | 48,865 | SH | SOLE | 0 | 0 | 48,865 | |||
GILEAD SCIENCES INC | COM | 375558103 | 214,989 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,553,089 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
HALEON PLC | SPON ADS | 405552100 | 247,093 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | |||
HASBRO INC | COM | 418056107 | 1,653,663 | 29,258 | SH | SOLE | 0 | 0 | 29,258 | |||
HERSHEY CO | COM | 427866108 | 1,780,442 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | |||
HOME DEPOT INC | COM | 437076102 | 285,264 | 744 | SH | SOLE | 0 | 0 | 744 | |||
HONEYWELL INTL INC | COM | 438516106 | 859,998 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | |||
INTEL CORP | COM | 458140100 | 2,503,719 | 56,684 | SH | SOLE | 0 | 0 | 56,684 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 698,723 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
INTUIT | COM | 461202103 | 215,800 | 332 | SH | SOLE | 0 | 0 | 332 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,800,311 | 49,310 | SH | SOLE | 0 | 0 | 49,310 | |||
KLA CORP | COM NEW | 482480100 | 13,688,704 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | |||
LENNOX INTL INC | COM | 526107107 | 10,531,180 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | |||
ELI LILLY & CO | COM | 532457108 | 252,837 | 325 | SH | SOLE | 0 | 0 | 325 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,086,876 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | |||
LOEWS CORP | COM | 540424108 | 6,034,124 | 77,074 | SH | SOLE | 0 | 0 | 77,074 | |||
LOWES COS INC | COM | 548661107 | 11,316,883 | 44,427 | SH | SOLE | 0 | 0 | 44,427 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 216,421 | 554 | SH | SOLE | 0 | 0 | 554 | |||
MARKEL GROUP INC | COM | 570535104 | 31,076,229 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,546,597 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 379,222 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
MCDONALDS CORP | COM | 580135101 | 1,220,562 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,110,296 | 834 | SH | SOLE | 0 | 0 | 834 | |||
MICROSOFT CORP | COM | 594918104 | 14,775,034 | 35,118 | SH | SOLE | 0 | 0 | 35,118 | |||
MOHAWK INDS INC | COM | 608190104 | 3,297,512 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | |||
NIKE INC | CL B | 654106103 | 2,071,832 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,934,012 | 35,053 | SH | SOLE | 0 | 0 | 35,053 | |||
NOVO-NORDISK A S | ADR | 670100205 | 513,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 213,098 | 750 | SH | SOLE | 0 | 0 | 750 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,005,417 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | |||
PAYCHEX INC | COM | 704326107 | 10,760,998 | 87,630 | SH | SOLE | 0 | 0 | 87,630 | |||
PEPSICO INC | COM | 713448108 | 7,030,176 | 40,170 | SH | SOLE | 0 | 0 | 40,170 | |||
PFIZER INC | COM | 717081103 | 486,957 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 352,725 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
PROGRESSIVE CORP | COM | 743315103 | 20,141,088 | 97,385 | SH | SOLE | 0 | 0 | 97,385 | |||
QUALCOMM INC | COM | 747525103 | 211,625 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 61,868 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | |||
SHELL PLC | SPON ADS | 780259305 | 298,463 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
SEI INVTS CO | COM | 784117103 | 1,269,172 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,038,122 | 44,785 | SH | SOLE | 0 | 0 | 44,785 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 657,720 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,018,164 | 97,016 | SH | SOLE | 0 | 0 | 97,016 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 272,568 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 247,910 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 392,345 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 332,542 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
SMITH A O CORP | COM | 831865209 | 3,600,765 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | |||
STARBUCKS CORP | COM | 855244109 | 6,348,730 | 69,469 | SH | SOLE | 0 | 0 | 69,469 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,034,504 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 472,524 | 813 | SH | SOLE | 0 | 0 | 813 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 226,859 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286,017 | 595 | SH | SOLE | 0 | 0 | 595 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203,958 | 785 | SH | SOLE | 0 | 0 | 785 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,645,564 | 75,867 | SH | SOLE | 0 | 0 | 75,867 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 95,830 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | |||
WATERS CORP | COM | 941848103 | 2,933,873 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | |||
WELLS FARGO CO NEW | COM | 949746101 | 927,071 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,070,628 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
RTX CORPORATION | COM | 75513E101 | 487,553 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | |||
AGNC INVT CORP | COM | 00123Q104 | 119,790 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
AT&T INC | COM | 00206R102 | 357,413 | 20,308 | SH | SOLE | 0 | 0 | 20,308 | |||
ABBVIE INC | COM | 00287Y109 | 420,651 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
ADOBE INC | COM | 00724F101 | 417,809 | 828 | SH | SOLE | 0 | 0 | 828 | |||
ALERUS FINL CORP | COM | 01446U103 | 438,783 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,762,346 | 70,684 | SH | SOLE | 0 | 0 | 70,684 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 455,507 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
ALTRIA GROUP INC | COM | 02209S103 | 470,573 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | |||
ARES CAPITAL CORP | COM | 04010L103 | 480,526 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 384,556 | 106 | SH | SOLE | 0 | 0 | 106 | |||
BROADCOM INC | COM | 11135F101 | 447,989 | 338 | SH | SOLE | 0 | 0 | 338 | |||
CABLE ONE INC | COM | 12685J105 | 770,097 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,630,222 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,959,382 | 53,512 | SH | SOLE | 0 | 0 | 53,512 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 393,033 | 791 | SH | SOLE | 0 | 0 | 791 | |||
ESAB CORPORATION | COM | 29605J106 | 4,522,766 | 40,904 | SH | SOLE | 0 | 0 | 40,904 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,163,143 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,369,251 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | |||
FEDEX CORP | COM | 31428X106 | 385,355 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
FVCBANKCORP INC | COM | 36120Q101 | 148,670 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 230,821 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
GENERAL MTRS CO | COM | 37045V100 | 408,468 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,054,602 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,829,489 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,146,276 | 184,723 | SH | SOLE | 0 | 0 | 184,723 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 19,240 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,862,318 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | |||
MERCK & CO INC | COM | 58933Y105 | 914,942 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | |||
NVIDIA CORPORATION | COM | 67066G104 | 515,030 | 570 | SH | SOLE | 0 | 0 | 570 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,053,851 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,306,091 | 49,352 | SH | SOLE | 0 | 0 | 49,352 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,975,868 | 90,025 | SH | SOLE | 0 | 0 | 90,025 | |||
S&P GLOBAL INC | COM | 78409V104 | 255,270 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 745,375 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 419,258 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
TRUIST FINL CORP | COM | 89832Q109 | 305,799 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,357,144 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 556,538 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
VERALTO CORP | COM SHS | 92338C103 | 205,071 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,021,373 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | |||
VISA INC | COM CL A | 92826C839 | 1,928,722 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 460,970 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | |||
ZOETIS INC | CL A | 98978V103 | 217,774 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 4,275,022 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | |||
AON PLC | SHS CL A | G0403H108 | 2,149,491 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,555,496 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 516,945 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,706,295 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,037,763 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 418,273 | 431 | SH | SOLE | 0 | 0 | 431 |