Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 0 | 20,393 | +20,393 | 0 | 43,838 | 8.29% | +43,838 |
| ALPHABET INC(GOOG) | 73,331 | 71,329 | -2,002 | 17,860 | 22,383 | 4.23% | +4,523 |
| BARRICK MNG CORP(B) | 330,301 | 328,535 | -1,766 | 10,824 | 14,308 | 2.70% | +3,484 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 44,588 | +44,588 | 0 | 2,921 | 0.55% | +2,921 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 74,370 | +74,370 | 0 | 2,752 | 0.52% | +2,752 |
| BROWN FORMAN CORP(BF-A) | 0 | 62,437 | +62,437 | 0 | 1,627 | 0.31% | +1,627 |
| KLA CORP(KLAC) | 20,113 | 18,975 | -1,138 | 21,694 | 23,056 | 4.36% | +1,363 |
| APPLE INC(AAPL) | 58,295 | 58,155 | -140 | 14,844 | 15,810 | 2.99% | +966 |
| JOHNSON & JOHNSON(JNJ) | 45,093 | 44,680 | -413 | 8,361 | 9,246 | 1.75% | +885 |
| AMAZON COM INC(AMZN) | 20,462 | 22,627 | +2,165 | 4,493 | 5,223 | 0.99% | +730 |
| BERKSHIRE HATHAWAY INC DEL | 117,876 | 118,839 | +963 | 59,261 | 59,734 | 11.29% | +473 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 15,838 | +15,838 | 0 | 4,249 | 0.80% | +4,249 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,474 | 13,489 | +15 | 3,059 | 3,489 | 0.66% | +430 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,480 | +6,480 | 0 | 405 | 0.08% | +405 |
| SCHWAB CHARLES CORP(SCHW) | 95,948 | 95,684 | -264 | 9,160 | 9,560 | 1.81% | +400 |
| WATERS CORP(WAT) | 0 | 6,759 | +6,759 | 0 | 2,567 | 0.49% | +2,567 |
| FACTSET RESH SYS INC(FDS) | 3,240 | 4,475 | +1,235 | 928 | 1,299 | 0.25% | +370 |
| MORGAN STANLEY(MS) | 0 | 1,847 | +1,847 | 0 | 328 | 0.06% | +328 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,400 | 2,475 | +75 | 2,323 | 2,648 | 0.50% | +324 |
| LOEWS CORP(L) | 73,323 | 72,923 | -400 | 7,361 | 7,680 | 1.45% | +319 |
| EXXON MOBIL CORP | 41,360 | 41,101 | -259 | 4,663 | 4,946 | 0.93% | +283 |
| WALMART INC(WMT) | 0 | 2,494 | +2,494 | 0 | 278 | 0.05% | +278 |
| ALPHABET INC(GOOG) | 3,790 | 3,790 | 0 | 921 | 1,186 | 0.22% | +265 |
| UNILEVER PLC(UL) | 0 | 4,016 | +4,016 | 0 | 263 | 0.05% | +263 |
| ELI LILLY & CO(LLY) | 0 | 237 | +237 | 0 | 255 | 0.05% | +255 |
| AIRBNB INC | 3,885 | 5,216 | +1,331 | 472 | 708 | 0.13% | +236 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 16,499 | +16,499 | 0 | 1,369 | 0.26% | +1,369 |
| COCA COLA CO(KO) | 0 | 63,589 | +63,589 | 0 | 4,446 | 0.84% | +4,446 |
| MERCK & CO INC(MRK) | 0 | 9,686 | +9,686 | 0 | 1,020 | 0.19% | +1,020 |
| BROADCOM INC(AVGO) | 5,974 | 6,274 | +300 | 1,971 | 2,171 | 0.41% | +201 |
| PARKER-HANNIFIN CORP(PH) | 6,199 | 5,564 | -635 | 4,700 | 4,891 | 0.92% | +191 |
| ADOBE INC(ADBE) | 5,894 | 6,481 | +587 | 2,079 | 2,268 | 0.43% | +189 |
| CATERPILLAR INC(CAT) | 1,736 | 1,736 | 0 | 828 | 994 | 0.19% | +166 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,832 | 4,571 | +739 | 727 | 876 | 0.17% | +149 |
| HASBRO INC(HAS) | 0 | 26,574 | +26,574 | 0 | 2,179 | 0.41% | +2,179 |
| DANAHER CORPORATION(DHR) | 0 | 7,728 | +7,728 | 0 | 1,769 | 0.33% | +1,769 |
| GSK PLC(GSK) | 23,300 | 23,300 | 0 | 1,006 | 1,143 | 0.22% | +137 |
| S&P GLOBAL INC(SPGI) | 931 | 1,115 | +184 | 453 | 583 | 0.11% | +130 |
| VANGUARD INDEX FDS | 2,049 | 2,320 | +271 | 672 | 778 | 0.15% | +106 |
| VISA INC(V) | 8,617 | 8,684 | +67 | 2,942 | 3,046 | 0.58% | +104 |
| SALESFORCE INC(CRM) | 1,661 | 1,878 | +217 | 394 | 498 | 0.09% | +104 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,602 | 21,361 | +3,759 | 774 | 870 | 0.16% | +96 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,575 | +2,575 | 0 | 1,207 | 0.23% | +1,207 |
| INTUIT(INTU) | 0 | 698 | +698 | 0 | 462 | 0.09% | +462 |
| FEDEX CORP(FDX) | 1,619 | 1,619 | 0 | 382 | 468 | 0.09% | +86 |
| SPDR GOLD TR(GLD) | 2,092 | 2,091 | -1 | 744 | 829 | 0.16% | +85 |
| RTX CORPORATION(RTX) | 4,933 | 4,933 | 0 | 825 | 905 | 0.17% | +79 |
| CAPITAL ONE FINL CORP(COF) | 2,642 | 2,642 | 0 | 562 | 640 | 0.12% | +79 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 7,095 | 9,145 | +2,050 | 250 | 323 | 0.06% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 16,009 | 15,889 | -120 | 5,050 | 5,120 | 0.97% | +70 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 254 | +254 | 0 | 1,360 | 0.26% | +1,360 |
| FORTINET INC(FTNT) | 2,383 | 3,401 | +1,018 | 200 | 270 | 0.05% | +70 |
| PALO ALTO NETWORKS INC(PANW) | 3,582 | 4,282 | +700 | 729 | 789 | 0.15% | +59 |
| NVIDIA CORPORATION(NVDA) | 6,623 | 6,933 | +310 | 1,236 | 1,293 | 0.24% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,842 | +3,842 | 0 | 1,138 | 0.22% | +1,138 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,428 | +1,428 | 0 | 297 | 0.06% | +297 |
| WELLS FARGO CO NEW(WFC) | 14,625 | 13,690 | -935 | 1,226 | 1,276 | 0.24% | +50 |
| ALERUS FINL CORP(ALRS) | 20,100 | 21,900 | +1,800 | 445 | 493 | 0.09% | +48 |
| AT&T INC(T) | 0 | 14,816 | +14,816 | 0 | 368 | 0.07% | +368 |
| GENERAL MTRS CO(GM) | 4,007 | 3,507 | -500 | 244 | 285 | 0.05% | +41 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 318 | 308 | -10 | 390 | 429 | 0.08% | +39 |
| HALEON PLC(HLN) | 0 | 29,104 | +29,104 | 0 | 294 | 0.06% | +294 |
| VANGUARD WHITEHALL FDS | 5,780 | 6,013 | +233 | 518 | 550 | 0.10% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 935 | 835 | -100 | 453 | 484 | 0.09% | +30 |
| QUALCOMM INC(QCOM) | 2,794 | 2,894 | +100 | 465 | 495 | 0.09% | +30 |
| CISCO SYS INC(CSCO) | 0 | 3,387 | +3,387 | 0 | 261 | 0.05% | +261 |
| MSCI INC(MSCI) | 400 | 445 | +45 | 227 | 255 | 0.05% | +28 |
| MASTERCARD INCORPORATED(MA) | 581 | 628 | +47 | 330 | 359 | 0.07% | +28 |
| NETFLIX INC(NFLX) | 0 | 3,781 | +3,781 | 0 | 355 | 0.07% | +355 |
| SCHWAB STRATEGIC TR | 23,747 | 23,747 | 0 | 625 | 646 | 0.12% | +22 |
| RANI THERAPEUTICS HLDGS INC | 0 | 22,979 | +22,979 | 0 | 31 | 0.01% | +31 |
| TRUIST FINL CORP(TFC) | 5,727 | 5,727 | 0 | 262 | 282 | 0.05% | +20 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,036 | +1,036 | 0 | 432 | 0.08% | +432 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 16,000 | +16,000 | 0 | 343 | 0.06% | +343 |
| ESAB CORPORATION(ESAB) | 0 | 34,266 | +34,266 | 0 | 3,828 | 0.72% | +3,828 |
| SPDR S&P 500 ETF TR(SPY) | 1,499 | 1,489 | -10 | 999 | 1,015 | 0.19% | +17 |
| AMERICAN EXPRESS CO(AXP) | 0 | 974 | +974 | 0 | 360 | 0.07% | +360 |
| WELLTOWER INC(WELL) | 1,699 | 1,699 | 0 | 303 | 315 | 0.06% | +13 |
| FVCBANKCORP INC | 12,206 | 12,206 | 0 | 158 | 170 | 0.03% | +11 |
| SCHWAB STRATEGIC TR | 5,076 | 5,076 | 0 | 218 | 229 | 0.04% | +11 |
| SCHWAB STRATEGIC TR | 16,847 | 16,847 | 0 | 444 | 453 | 0.09% | +10 |
| VANGUARD INDEX FDS | 630 | 630 | 0 | 386 | 395 | 0.07% | +9 |
| ZOETIS INC(ZTS) | 3,882 | 4,580 | +698 | 568 | 576 | 0.11% | +8 |
| SHELL PLC(SHEL) | 0 | 4,103 | +4,103 | 0 | 301 | 0.06% | +301 |
| ISHARES TR | 2,391 | 2,392 | +1 | 223 | 230 | 0.04% | +6 |
| SCHWAB STRATEGIC TR | 9,588 | 9,588 | 0 | 268 | 273 | 0.05% | +6 |
| SCHWAB STRATEGIC TR | 12,326 | 12,326 | 0 | 384 | 388 | 0.07% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.14% | +1 |
| LINEAGE CELL THERAPEUTICS IN | 13,000 | 13,000 | 0 | 22 | 22 | 0.00% | -0 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,150 | 2,150 | 0 | 218 | 217 | 0.04% | -1 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,980 | +8,980 | 0 | 247 | 0.05% | +247 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,324 | +1,324 | 0 | 212 | 0.04% | +212 |
| ALLSTATE CORP(ALL) | 1,685 | 1,685 | 0 | 362 | 351 | 0.07% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 918 | 918 | 0 | 317 | 303 | 0.06% | -14 |
| AON PLC(AON) | 0 | 6,670 | +6,670 | 0 | 2,354 | 0.44% | +2,354 |
| PFIZER INC(PFE) | 20,352 | 20,187 | -165 | 519 | 503 | 0.10% | -16 |
| AVALONBAY CMNTYS INC | 0 | 1,350 | +1,350 | 0 | 245 | 0.05% | +245 |
| BLACKROCK INC(BLK) | 199 | 199 | 0 | 232 | 213 | 0.04% | -19 |
| FRANCO NEV CORP(FNV) | 2,515 | 2,612 | +97 | 561 | 541 | 0.10% | -19 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,572 | +1,572 | 0 | 951 | 0.18% | +951 |