| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC...cl b new | Reduce | $29,399 | 7.6% | 126,793 | -1.2% | 9.99% | -4.4% |
| MKL | MARKEL CORP | Add | $19,042 | 6.3% | 18,428 | 0.2% | 6.47% | -5.5% |
| TROW | PRICE T ROWE GROUP INC | Reduce | $11,648 | 17.2% | 76,941 | -0.7% | 3.96% | 4.2% |
| PGR | PROGRESSIVE CORP | Reduce | $10,122 | 4.0% | 102,370 | -0.4% | 3.44% | -7.5% |
| DIS | DISNEY WALT CO | Add | $8,217 | 46.8% | 45,352 | 0.5% | 2.79% | 30.4% |
| NSC | NORFOLK SOUTHN CORP | Reduce | $8,135 | 10.5% | 34,236 | -0.4% | 2.76% | -1.7% |
| PAYX | PAYCHEX INC | Reduce | $7,885 | 16.7% | 84,620 | -0.1% | 2.68% | 3.7% |
| Y | ALLEGHANY CORP DEL | Reduce | $6,749 | 15.2% | 11,179 | -0.7% | 2.29% | 2.4% |
| LOW | LOWES COS INC | Reduce | $6,611 | -26.7% | 41,188 | -24.2% | 2.25% | -34.8% |
| DEO | DIAGEO PLCspon adr new | Add | $6,604 | 17.7% | 41,582 | 2.1% | 2.24% | 4.6% |
| AAPL | APPLE INC | Reduce | $6,583 | 14.5% | 49,615 | -0.1% | 2.24% | 1.8% |
| JEF | JEFFERIES FINL GROUP INC | Reduce | $6,566 | 29.9% | 266,894 | -5.0% | 2.23% | 15.4% |
| MSFT | MICROSOFT CORP | Reduce | $6,532 | 5.5% | 29,370 | -0.3% | 2.22% | -6.3% |
| DISCA | DISCOVERY INC | Reduce | $6,327 | 37.2% | 210,276 | -0.7% | 2.15% | 22.0% |
| CFX | COLFAX CORP | Reduce | $6,272 | 20.2% | 164,010 | -1.4% | 2.13% | 6.9% |
| PEP | PEPSICO INC | Reduce | $6,113 | 5.2% | 41,218 | -1.7% | 2.08% | -6.5% |
| JNJ | JOHNSON & JOHNSON | Add | $5,980 | 14.4% | 37,995 | 8.2% | 2.03% | 1.7% |
| MHK | MOHAWK INDS INC | Reduce | $5,612 | 42.7% | 39,815 | -1.2% | 1.91% | 26.8% |
| L | LOEWS CORP | Reduce | $5,599 | 27.5% | 124,373 | -1.6% | 1.90% | 13.3% |
| SCHW | SCHWAB CHARLES CORP | Add | $5,554 | 1757.5% | 104,711 | 1169.2% | 1.89% | 1551.0% |
| CHKP | CHECK POINT SOFTWARE T...ord | Add | $5,328 | 13.6% | 40,089 | 2.9% | 1.81% | 1.0% |
| GLW | CORNING INC | Reduce | $5,295 | 5.5% | 147,073 | -5.0% | 1.80% | -6.2% |
| GPC | GENUINE PARTS CO | Reduce | $4,984 | 5.1% | 49,626 | -0.4% | 1.69% | -6.6% |
| MSGS | MADISON SQUARE GRDN SP...cl a | Reduce | $4,819 | 19.2% | 26,177 | -2.6% | 1.64% | 5.9% |
| CABO | CABLE ONE INC | Reduce | $4,770 | 18.1% | 2,141 | -0.0% | 1.62% | 5.0% |
| SBUX | STARBUCKS CORP | Reduce | $4,515 | 23.9% | 42,208 | -0.5% | 1.53% | 10.1% |
| KO | COCA COLA CO | Reduce | $4,068 | 10.0% | 74,176 | -0.9% | 1.38% | -2.2% |
| FB | FACEBOOK INCcl a | Add | $4,001 | 7.0% | 14,647 | 2.6% | 1.36% | -4.9% |
| WBA | WALGREENS BOOTS ALLIAN... | Reduce | $3,770 | 10.8% | 94,527 | -0.3% | 1.28% | -1.6% |
| JPM | JPMORGAN CHASE & CO | Add | $3,758 | 33.6% | 29,577 | 1.2% | 1.28% | 18.7% |
| AZO | AUTOZONE INC | Add | $3,620 | 3.0% | 3,054 | 2.3% | 1.23% | -8.4% |
| INTC | INTEL CORP | Add | $3,493 | 12.0% | 70,105 | 16.4% | 1.19% | -0.5% |
| ACN | ACCENTURE PLC IRELAND | Reduce | $3,484 | 13.4% | 13,337 | -1.9% | 1.18% | 0.8% |
| LMT | LOCKHEED MARTIN CORP | Add | $3,415 | -3.5% | 9,620 | 4.1% | 1.16% | -14.3% |
| IBM | INTERNATIONAL BUSINESS... | Reduce | $3,329 | -3.5% | 26,445 | -6.7% | 1.13% | -14.2% |
| SASR | SANDY SPRING BANCORP INC | Reduce | $3,229 | 38.1% | 100,318 | -1.0% | 1.10% | 22.8% |
| HAS | HASBRO INC | Reduce | $3,153 | 12.2% | 33,706 | -0.7% | 1.07% | -0.2% |
| GOOG | ALPHABET INCcap stk cl c | Reduce | $2,969 | 18.1% | 1,695 | -0.9% | 1.01% | 5.0% |
| ATVI | ACTIVISION BLIZZARD INC | Add | $2,900 | 14.9% | 31,237 | 0.2% | 0.99% | 2.2% |
| KLAC | KLA CORP | Add | $2,875 | 42.9% | 11,105 | 7.0% | 0.98% | 27.0% |
| MMC | MARSH & MCLENNAN COS INC | Reduce | $2,830 | 0.8% | 24,185 | -1.2% | 0.96% | -10.4% |
| CTXS | CITRIX SYS INC | Add | $2,826 | 328.8% | 21,723 | 354.1% | 0.96% | 281.2% |
| GHC | GRAHAM HLDGS CO | Add | $2,261 | 134.3% | 4,239 | 77.4% | 0.77% | 108.3% |
| ALLE | ALLEGION PLC | Add | $2,016 | 32.8% | 17,325 | 12.9% | 0.69% | 18.0% |
| BAC | BK OF AMERICA CORP | Reduce | $1,907 | 23.8% | 62,919 | -1.6% | 0.65% | 10.1% |
| XOM | EXXON MOBIL CORP | Reduce | $1,882 | 5.8% | 45,654 | -11.8% | 0.64% | -5.9% |
| WFC | WELLS FARGO CO NEW | Reduce | $1,851 | 18.0% | 61,335 | -8.1% | 0.63% | 4.9% |
| PH | PARKER-HANNIFIN CORP | $1,740 | 34.6% | 6,388 | 0.0% | 0.59% | 19.6% | |
| MSGE | MADISON SQUARE GRDN EN...cl a | Reduce | $1,631 | -0.5% | 15,526 | -35.2% | 0.55% | -11.6% |
| CTSH | COGNIZANT TECHNOLOGY S...cl a | Reduce | $1,568 | 10.5% | 19,136 | -6.4% | 0.53% | -1.8% |
| ULTA | ULTA BEAUTY INC | Reduce | $1,552 | 27.7% | 5,405 | -0.3% | 0.53% | 13.5% |
| WHR | WHIRLPOOL CORP | Reduce | $1,400 | -11.3% | 7,756 | -9.7% | 0.48% | -21.2% |
| NKE | NIKE INCcl b | Add | $1,328 | 12.7% | 9,386 | 0.0% | 0.45% | 0.2% |
| SEIC | SEI INVTS CO | Add | $1,175 | 25.3% | 20,454 | 10.6% | 0.40% | 11.3% |
| AON | AON PLC | New | $1,148 | – | 5,432 | – | 0.39% | – |
| AMZN | AMAZON COM INC | $1,049 | 3.5% | 322 | 0.0% | 0.36% | -8.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,040 | -2.2% | 28,250 | 0.0% | 0.35% | -13.0% | |
| ANET | ARISTA NETWORKS INC | Reduce | $993 | 37.3% | 3,418 | -2.1% | 0.34% | 22.1% |
| CVX | CHEVRON CORP NEW | Add | $985 | 28.8% | 11,660 | 9.7% | 0.33% | 14.4% |
| HSY | HERSHEY CO | Add | $852 | 54.6% | 5,592 | 45.4% | 0.29% | 37.4% |
| COST | COSTCO WHSL CORP NEW | $751 | 6.2% | 1,992 | 0.0% | 0.26% | -5.6% | |
| PFE | PFIZER INC | $621 | 0.3% | 16,869 | 0.0% | 0.21% | -10.8% | |
| ALRS | ALERUS FINL CORP | $550 | 39.6% | 20,100 | 0.0% | 0.19% | 24.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | Reduce | $504 | 10.3% | 1,347 | -1.4% | 0.17% | -2.0% |
| HON | HONEYWELL INTL INC | $466 | 29.4% | 2,190 | 0.0% | 0.16% | 15.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $454 | 42.3% | 3,442 | 0.0% | 0.15% | 26.5% | |
| T | AT&T INC | Reduce | $449 | -5.3% | 15,613 | -6.0% | 0.15% | -15.8% |
| FDX | FEDEX CORP | Reduce | $371 | -19.3% | 1,430 | -21.9% | 0.13% | -28.3% |
| MO | ALTRIA GROUP INC | $354 | 6.0% | 8,638 | 0.0% | 0.12% | -5.8% | |
| PM | PHILIP MORRIS INTL INC | $347 | 10.5% | 4,187 | 0.0% | 0.12% | -1.8% | |
| MCD | MCDONALDS CORP | $319 | -2.1% | 1,487 | 0.0% | 0.11% | -13.0% | |
| AXP | AMERICAN EXPRESS CO | Add | $310 | 52.7% | 2,568 | 26.9% | 0.11% | 35.7% |
| UL | UNILEVER PLCspon adr new | Add | $303 | 20.2% | 5,020 | 22.7% | 0.10% | 6.9% |
| GLD | SPDR GOLD TR | Add | $303 | 11.0% | 1,698 | 10.3% | 0.10% | -1.4% |
| VZ | VERIZON COMMUNICATIONS... | $283 | -1.0% | 4,813 | 0.0% | 0.10% | -12.1% | |
| DHR | DANAHER CORPORATION | $271 | 3.0% | 1,222 | 0.0% | 0.09% | -8.4% | |
| FBHS | FORTUNE BRANDS HOME & ... | $265 | -1.1% | 3,096 | 0.0% | 0.09% | -12.1% | |
| TT | TRANE TECHNOLOGIES PLC | $264 | 19.5% | 1,822 | 0.0% | 0.09% | 6.2% | |
| PYPL | PAYPAL HLDGS INC | New | $256 | – | 1,093 | – | 0.09% | – |
| TFC | TRUIST FINL CORP | $254 | 25.7% | 5,306 | 0.0% | 0.09% | 11.8% | |
| IVV | ISHARES TRcore s&p500 etf | $246 | 11.8% | 656 | 0.0% | 0.08% | -0.6% | |
| ADP | AUTOMATIC DATA PROCESS... | New | $222 | – | 1,260 | – | 0.08% | – |
| AVB | AVALONBAY CMNTYS INC | $217 | 7.4% | 1,350 | 0.0% | 0.07% | -4.5% | |
| BXP | BOSTON PROPERTIES INC | New | $210 | – | 2,225 | – | 0.07% | – |
| WRE | WASHINGTON REAL ESTATE...sh ben int | New | $206 | – | 9,511 | – | 0.07% | – |
| DVD | DOVER MOTORSPORTS INC | Reduce | $87 | -46.3% | 38,222 | -66.7% | 0.03% | -52.3% |
| LCTX | LINEAGE CELL THERAPEUT... | New | $18 | – | 10,000 | – | 0.01% | – |
| PNR | PENTAIR PLC | Sold out | $0 | – | -8,145 | – | -0.14% | – |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | Sold out | $0 | – | -6,710 | – | -0.21% | – |
| DAL | DELTA AIR LINES INC DEL | Sold out | $0 | – | -41,242 | – | -0.48% | – |
| AMTD | TD AMERITRADE HLDG CORP | Sold out | $0 | – | -84,024 | – | -1.26% | – |
| JCI | JOHNSON CTLS INTL PLC | Sold out | $0 | – | -103,405 | – | -1.62% | – |
Download | ||||||||
- Portfolio
- Total value$294 Million
- Holdings87
- Turnover12.8%
- Managers
- Judge Lawrence
- Filings
- EDGAR
February 11, 2021 16:40