Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting BERKSHIRE HATHAWAY INC DEL,BRKB,cl b new,Sell,084670702,39033000.0,130544.0,9.753 MARKEL CORP,MKL,,Buy,570535104,24921000.0,20195.0,6.227 PRICE T ROWE GROUP INC,TROW,,Buy,74144T108,14618000.0,74339.0,3.653 PAYCHEX INC,PAYX,,Sell,704326107,11474000.0,84060.0,2.867 MICROSOFT CORP,MSFT,,Sell,594918104,11282000.0,33546.0,2.819 LOWES COS INC,LOW,,Sell,548661107,11023000.0,42646.0,2.754 PROGRESSIVE CORP,PGR,,Buy,743315103,10912000.0,106306.0,2.727 APPLE INC,AAPL,,Sell,037833100,10833000.0,61007.0,2.707 NORFOLK SOUTHN CORP,NSC,,Sell,655844108,10784000.0,36224.0,2.695 DIAGEO PLC,DEO,spon adr new,Sell,25243Q205,9160000.0,41609.0,2.289 JOHNSON & JOHNSON,JNJ,,Buy,478160104,9063000.0,52979.0,2.265 SCHWAB CHARLES CORP,SCHW,,Buy,808513105,8176000.0,97212.0,2.043 DISNEY WALT CO,DIS,,Buy,254687106,7801000.0,50363.0,1.949 PEPSICO INC,PEP,,Buy,713448108,7567000.0,43562.0,1.891 COLFAX CORP,CFX,,Buy,194014106,7549000.0,164210.0,1.886 JEFFERIES FINL GROUP INC,JEF,,Buy,47233W109,7353000.0,189523.0,1.837 ALLEGHANY CORP MD,Y,,Buy,017175100,7297000.0,10930.0,1.823 KLA CORP,KLAC,,Buy,482480100,7040000.0,16368.0,1.759 GENUINE PARTS CO,GPC,,Sell,372460105,6777000.0,48335.0,1.693 AUTOZONE INC,AZO,,Sell,053332102,6635000.0,3165.0,1.658 LOEWS CORP,L,,Sell,540424108,6442000.0,111538.0,1.61 MOHAWK INDS INC,MHK,,Buy,608190104,6256000.0,34342.0,1.563 META PLATFORMS INC,FB,cl a,Buy,30303M102,6035000.0,17944.0,1.508 ALPHABET INC,GOOG,cap stk cl c,Sell,02079K107,5880000.0,2032.0,1.469 LOCKHEED MARTIN CORP,LMT,,Buy,539830109,5810000.0,16347.0,1.452 CORNING INC,GLW,,Sell,219350105,5319000.0,142874.0,1.329 BARRICK GOLD CORP,GOLD,,Buy,067901108,5316000.0,279770.0,1.328 ACCENTURE PLC IRELAND,ACN,,Sell,G1151C101,5193000.0,12526.0,1.298 STARBUCKS CORP,SBUX,,Sell,855244109,5092000.0,43536.0,1.272 COCA COLA CO,KO,,Buy,191216100,4643000.0,78424.0,1.16 JPMORGAN CHASE & CO,JPM,,Buy,46625H100,4603000.0,29070.0,1.15 WALGREENS BOOTS ALLIANCE INC,WBA,,Sell,931427108,4378000.0,83934.0,1.094 ACTIVISION BLIZZARD INC,ATVI,,Buy,00507V109,4296000.0,64571.0,1.073 MARSH & MCLENNAN COS INC,MMC,,Sell,571748102,4033000.0,23200.0,1.008 INTEL CORP,INTC,,Buy,458140100,3968000.0,77039.0,0.991 SANDY SPRING BANCORP INC,SASR,,Sell,800363103,3946000.0,82070.0,0.986 CHECK POINT SOFTWARE TECH LT,CHKP,ord,Sell,M22465104,3823000.0,32795.0,0.955 MADISON SQUARE GRDN SPRT COR,MSGS,cl a,Sell,55825T103,3770000.0,21699.0,0.942 CABLE ONE INC,CABO,,Sell,12685J105,3615000.0,2050.0,0.903 CITRIX SYS INC,CTXS,,Sell,177376100,3464000.0,36619.0,0.866 HASBRO INC,HAS,,Buy,418056107,3202000.0,31463.0,0.8 COSTCO WHSL CORP NEW,COST,,Buy,22160K105,3118000.0,5492.0,0.779 EXXON MOBIL CORP,XOM,,Sell,30231G102,3094000.0,50556.0,0.773 WELLS FARGO CO NEW,WFC,,Sell,949746101,2865000.0,59710.0,0.716 BK OF AMERICA CORP,BAC,,Buy,060505104,2776000.0,62407.0,0.694 GRAHAM HLDGS CO,GHC,,Buy,384637104,2711000.0,4305.0,0.677 ALLEGION PLC,ALLE,,Sell,G0176J109,2480000.0,18722.0,0.62 DANAHER CORPORATION,DHR,,Buy,235851102,2272000.0,6907.0,0.568 AMAZON COM INC,AMZN,, ,023135106,2124000.0,637.0,0.531 ARISTA NETWORKS INC,ANET,,Buy,040413106,1934000.0,13453.0,0.483 AON PLC,AON,,Sell,G0403H108,1876000.0,6241.0,0.469 CHEVRON CORP NEW,CVX,,Sell,166764100,1861000.0,15857.0,0.465 WHIRLPOOL CORP,WHR,,Buy,963320106,1809000.0,7711.0,0.452 EAGLE BANCORP INC MD,EGBN,,Sell,268948106,1799000.0,30835.0,0.45 PARKER-HANNIFIN CORP,PH,,Sell,701094104,1771000.0,5568.0,0.443 ULTA BEAUTY INC,ULTA,,Sell,90384S303,1731000.0,4197.0,0.433 SPOTIFY TECHNOLOGY S A,SPOT,,Buy,L8681T102,1570000.0,6708.0,0.392 NIKE INC,NKE,cl b,Sell,654106103,1517000.0,9101.0,0.379 COGNIZANT TECHNOLOGY SOLUTIO,CTSH,cl a,Sell,192446102,1500000.0,16906.0,0.375 HERSHEY CO,HSY,,Buy,427866108,1445000.0,7467.0,0.361 VERIZON COMMUNICATIONS INC,VZ,,Buy,92343V104,1325000.0,25506.0,0.331 GLAXOSMITHKLINE PLC,GSK,sponsored adr, ,37733W105,1283000.0,29104.0,0.321 SEI INVTS CO,SEIC,,Buy,784117103,1222000.0,20058.0,0.305 MCDONALDS CORP,MCD,,Sell,580135101,1128000.0,4207.0,0.282 PFIZER INC,PFE,,Sell,717081103,1010000.0,17102.0,0.252 MERCK & CO INC,MRK,,Buy,58933Y105,957000.0,12487.0,0.239 HONEYWELL INTL INC,HON,, ,438516106,874000.0,4190.0,0.218 AUTOMATIC DATA PROCESSING IN,ADP,,Sell,053015103,841000.0,3411.0,0.21 THERMO FISHER SCIENTIFIC INC,TMO,, ,883556102,751000.0,1125.0,0.188 DUKE ENERGY CORP NEW,DUK,, ,26441C204,713000.0,6795.0,0.178 FEDEX CORP,FDX,,Sell,31428X106,667000.0,2580.0,0.167 SPDR S&P 500 ETF TR,SPY,tr unit, ,78462F103,640000.0,1347.0,0.16 AT&T INC,T,,Buy,00206R102,625000.0,25404.0,0.156 WAVEDANCER INC,IAIC,,New,456696103,618000.0,124797.0,0.154 FISERV INC,FISV,,Sell,337738108,610000.0,5874.0,0.152 CVS HEALTH CORP,CVS,,Sell,126650100,603000.0,5850.0,0.151 ALTRIA GROUP INC,MO,, ,02209S103,597000.0,12593.0,0.149 ALERUS FINL CORP,ALRS,, ,01446U103,589000.0,20100.0,0.147 GENERAL MTRS CO,GM,,Buy,37045V100,587000.0,10007.0,0.147 GENERAL DYNAMICS CORP,GD,, ,369550108,584000.0,2800.0,0.146 CONAGRA BRANDS INC,CAG,,Buy,205887102,581000.0,17000.0,0.145 MARRIOTT INTL INC NEW,MAR,cl a, ,571903202,569000.0,3442.0,0.142 PAYPAL HLDGS INC,PYPL,,Buy,70450Y103,564000.0,2993.0,0.141 ABBOTT LABS,ABT,,Sell,002824100,555000.0,3944.0,0.139 OTIS WORLDWIDE CORP,OTIS,,Buy,68902V107,524000.0,6013.0,0.131 INTERNATIONAL BUSINESS MACHS,IBM,,Sell,459200101,505000.0,3780.0,0.126 UNITEDHEALTH GROUP INC,UNH,, ,91324P102,500000.0,995.0,0.125 PROCTER AND GAMBLE CO,PG,,Sell,742718109,479000.0,2929.0,0.12 SIMON PPTY GROUP INC NEW,SPG,, ,828806109,439000.0,2750.0,0.11 CISCO SYS INC,CSCO,,Sell,17275R102,426000.0,6719.0,0.106 NVIDIA CORPORATION,NVDA,,Buy,67066G104,415000.0,1410.0,0.104 TRUIST FINL CORP,TFC,,Sell,89832Q109,418000.0,7145.0,0.104 CATERPILLAR INC,CAT,,Buy,149123101,413000.0,2000.0,0.103 ABBVIE INC,ABBV,,Buy,00287Y109,408000.0,3010.0,0.102 PHILIP MORRIS INTL INC,PM,, ,718172109,398000.0,4187.0,0.099 RAYTHEON TECHNOLOGIES CORP,RTX,, ,75513E101,390000.0,4528.0,0.097 VANGUARD INDEX FDS,VOO,,Buy,922908363,374000.0,856.0,0.093 WALMART INC,WMT,, ,931142103,367000.0,2534.0,0.092 TRANE TECHNOLOGIES PLC,TT,, ,G8994E103,368000.0,1822.0,0.092 SPDR GOLD TR,GLD,, ,78463V107,350000.0,2050.0,0.087 CLOROX CO DEL,CLX,,Sell,189054109,343000.0,1968.0,0.086 AVALONBAY CMNTYS INC,AVB,, ,053484101,341000.0,1350.0,0.085 FORTUNE BRANDS HOME & SEC IN,FBHS,, ,34964C106,331000.0,3096.0,0.083 ORGANON & CO,OGN,,Buy,68622V106,295000.0,9693.0,0.074 FORD MTR CO DEL,F,,New,345370860,295000.0,14200.0,0.074 NOVO-NORDISK A S,NVO,adr, ,670100205,280000.0,2500.0,0.07 HOME DEPOT INC,HD,,New,437076102,278000.0,669.0,0.069 QUALCOMM INC,QCOM,,Sell,747525103,274000.0,1500.0,0.068 SOUTHERN CO,SO,, ,842587107,274000.0,4000.0,0.068 UNILEVER PLC,UL,spon adr new, ,904767704,270000.0,5020.0,0.067 DOW INC,DOW,,Buy,260557103,265000.0,4666.0,0.066 CARRIER GLOBAL CORPORATION,CARR,,New,14448C104,260000.0,4800.0,0.065 CITIGROUP INC,C,,Buy,172967424,257000.0,4261.0,0.064 VISA INC,V,,Buy,92826C839,254000.0,1173.0,0.063 HP INC,HPQ,,New,40434L105,252000.0,6692.0,0.063 AMERICAN EXPRESS CO,AXP,, ,025816109,249000.0,1524.0,0.062 ALPHABET INC,GOOGL,cap stk cl a,Sell,02079K305,235000.0,81.0,0.059 VANGUARD INDEX FDS,VTI,total stk mkt,New,922908769,238000.0,985.0,0.059 ROYAL DUTCH SHELL PLC,RDSA,spons adr a, ,780259206,223000.0,5130.0,0.056 WASHINGTON REAL ESTATE INVT,WRE,sh ben int, ,939653101,225000.0,8711.0,0.056 FASTENAL CO,FAST,,New,311900104,221000.0,3452.0,0.055 MONDELEZ INTL INC,MDLZ,cl a,New,609207105,215000.0,3237.0,0.054 KRAFT HEINZ CO,KHC,, ,500754106,210000.0,5846.0,0.052 KINDER MORGAN INC DEL,KMI,, ,49456B101,199000.0,12550.0,0.05 LINEAGE CELL THERAPEUTICS IN,LCTX,, ,53566P109,32000.0,13000.0,0.008 ALLSTATE CORP,ALL,,Exit,020002101,0.0,-1685.0,-0.058 AMERICAN ELEC PWR CO INC,AEP,,Exit,025537101,0.0,-2694.0,-0.059 KANSAS CITY SOUTHERN,KSU,,Exit,485170302,0.0,-800.0,-0.059 DIGITAL RLTY TR INC,DLR,,Exit,253868103,0.0,-1528.0,-0.06 HENRY SCHEIN INC,HSIC,,Exit,806407102,0.0,-3000.0,-0.062 DAVITA INC,DVA,,Exit,23918K108,0.0,-2019.0,-0.064 EMERSON ELEC CO,EMR,,Exit,291011104,0.0,-2495.0,-0.064 FEDERAL RLTY INVT TR,FRT,sh ben int new,Exit,313747206,0.0,-2150.0,-0.069