CIK: 0001308377 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $208,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 155,998 | $17,459 | 8.4% | $110.02 | 0.0% | COM | 084670702 |
| MKL | Markel Corp Com | 22,717 | $11,971 | 5.7% | $523.59 | 0.0% | COM | 570535104 |
| WMT | Wal Mart Stores Inc Com | 139,429 | $10,386 | 5.0% | $19.98 | 0.0% | COM | 931142103 |
| JNJ | Johnson & Johnson | 116,788 | $10,027 | 4.8% | $59.66 | 0.0% | COM | 478160104 |
| — | Leucadia National Corp | 299,891 | $7,863 | 3.8% | $26.22 | — | COM | 527288104 |
| — | Exxon Mobil Corp | 85,341 | $7,711 | 3.7% | $90.36 | — | COM | 30231g102 |
| PAYX | Paychex Inc | 182,335 | $6,657 | 3.2% | $25.02 | 0.0% | COM | 704326107 |
| — | Walgreen Co | 141,580 | $6,258 | 3.0% | $44.20 | — | COM | 931422109 |
| — | Alleghany Corp | 16,199 | $6,209 | 3.0% | $383.30 | — | COM | 017175100 |
| NSC | Norfolk Southern Corp | 84,932 | $6,170 | 3.0% | $57.67 | 0.0% | COM | 655844108 |
| L | Loews Corp | 138,345 | $6,143 | 2.9% | $42.08 | 0.0% | COM | 540424108 |
| MSFT | Microsoft Corp Com | 175,183 | $6,052 | 2.9% | $26.70 | 0.0% | COM | 594918104 |
| PGR | Progressive Corp Ohio Com | 227,041 | $5,771 | 2.8% | $17.04 | 0.0% | COM | 743315103 |
| — | Covidien PLC | 90,642 | $5,696 | 2.7% | $62.84 | — | COM | g2554f113 |
| SYY | Sysco Corp | 164,474 | $5,618 | 2.7% | $24.40 | 0.0% | COM | 871829107 |
| PG | Procter & Gamble Co | 71,610 | $5,513 | 2.6% | $55.00 | 0.0% | COM | 742718109 |
| KO | Coca-Cola Corp | 135,434 | $5,432 | 2.6% | $27.85 | 0.0% | COM | 191216100 |
| PEP | Pepsico Inc | 60,883 | $4,980 | 2.4% | $56.00 | 0.0% | COM | 713448108 |
| GPC | Genuine Parts Co Com | 61,177 | $4,776 | 2.3% | $54.12 | 0.0% | COM | 372460105 |
| DOV | Dover Corp Com | 57,462 | $4,462 | 2.1% | $39.99 | 0.0% | COM | 260003108 |
| HAS | Hasbro Inc Com | 97,804 | $4,385 | 2.1% | $30.22 | 0.0% | COM | 418056107 |
| WFC | Wells Fargo & Co | 105,851 | $4,368 | 2.1% | $27.36 | 0.0% | COM | 949746101 |
| — | Becton Dickinson & Co Com | 42,530 | $4,203 | 2.0% | $98.82 | — | COM | 758871099 |
| MRSH | Marsh & McLennan Cos Com | 96,428 | $3,849 | 1.8% | $31.19 | 0.0% | COM | 571748102 |
| DIS | Walt Disney Holding Co | 60,597 | $3,827 | 1.8% | $56.11 | 0.0% | COM | 254687106 |
| — | Dell Computer Corp Com | 286,465 | $3,817 | 1.8% | $13.32 | — | COM | 24702r101 |
| MKC | McCormick & Co Inc Com Non Vtg | 50,817 | $3,575 | 1.7% | $28.19 | 0.0% | COM | 579780206 |
| — | TE Connectivity Ltd | 76,842 | $3,499 | 1.7% | $45.53 | — | COM | h84989104 |
| — | Sandy Spring Bancorp Com | 146,392 | $3,165 | 1.5% | $21.62 | — | COM | 800363103 |
| GLW | Corning Inc Com | 208,276 | $2,964 | 1.4% | $10.49 | 0.0% | COM | 219350105 |
| — | Washington Post Co Cl B | 4,515 | $2,184 | 1.0% | $483.72 | — | COM | 939640108 |
| — | Target Corp Com | 28,725 | $1,978 | 0.9% | $68.86 | — | COM | 87612e106 |
| — | Glaxo Holdings Plc | 37,815 | $1,890 | 0.9% | $49.98 | — | COM | 37733w105 |
| — | Tyco Intl Ltd New Com | 55,579 | $1,831 | 0.9% | $32.94 | — | COM | h89128104 |
| JOE | St Joe Corporation | 81,764 | $1,721 | 0.8% | $20.21 | 0.0% | COM | 790148100 |
| NSRGY | Nestle Sa-Adr Repstg | 19,537 | $1,285 | 0.6% | $65.77 | — | COM | 641069406 |
| — | ADT Corp | 28,608 | $1,140 | 0.5% | $39.85 | — | COM | 00101j106 |
| BAC | Bank Of Amer Corp | 83,508 | $1,074 | 0.5% | $10.03 | 0.0% | COM | 060505104 |
| — | Pentair Ltd | 18,290 | $1,055 | 0.5% | $57.68 | — | COM | h6169q108 |
| — | International Speedway Cl A | 32,238 | $1,015 | 0.5% | $31.48 | — | COM | 460335201 |
| — | Allergan | 10,675 | $899 | 0.4% | $84.22 | — | COM | 184901023 |
| PFE | Pfizer Inc Com | 26,369 | $739 | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| — | Berkshire Hathaway Inc-Cl A | 4 | $674 | 0.3% | $168500.00 | — | COM | 846701084 |
| — | General Electric Corp | 23,379 | $542 | 0.3% | $23.18 | — | COM | 369604103 |
| IBM | International Business Machine | 2,746 | $525 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| — | First Natl Bk Alaska Com | 276 | $475 | 0.2% | $1721.01 | — | COM | 32212j106 |
| — | AT&T Inc | 12,558 | $445 | 0.2% | $35.44 | — | COM | 00206r102 |
| — | Verizon Communications Com | 8,439 | $425 | 0.2% | $50.36 | — | COM | 92343v104 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,520 | $416 | 0.2% | $63.80 | — | COM | 780257804 |
| — | J P Morgan Chase And Co | 7,683 | $406 | 0.2% | $52.84 | — | COM | 46625h100 |
| CVX | Chevrontexaco Corp Com | 3,390 | $401 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| ELME | Washington Real Estate Inv Tr | 14,503 | $390 | 0.2% | $26.89 | — | COM | 939653101 |
| — | Beam Inc Com | 5,421 | $342 | 0.2% | $63.09 | — | COM | 737301036 |
| — | Chubb Corp | 4,000 | $339 | 0.2% | $84.75 | — | COM | 171232101 |
| — | Source Capital Inc | 5,311 | $328 | 0.2% | $61.76 | — | COM | 836144105 |
| PM | Philip Morris Intl Inc Com | 3,512 | $304 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| MHK | Mohawk Inds Inc Com | 2,400 | $270 | 0.1% | $112.71 | 0.0% | COM | 608190104 |
| BMY | Bristol-Meyers Squibb | 5,910 | $264 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | Alerus Finl Corp Com | 6,700 | $260 | 0.1% | $38.81 | — | COM | 01446u103 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $259 | 0.1% | $103.60 | — | COM | 313747206 |
| BXP | Boston Properties | 2,400 | $253 | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| HON | Honeywell Intl Inc | 3,000 | $238 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | SPDR Tr Unit Ser 1 | 1,478 | $237 | 0.1% | $160.35 | — | COM | 78462f103 |
| — | Costco Wholesale Corp | 2,126 | $235 | 0.1% | $110.54 | — | COM | 22160k105 |
| EFA | IShares Tr MSCI Eafe Idx | 4,065 | $233 | 0.1% | $57.32 | — | COM | 464287465 |
| — | Santa Fe Pacific Gold Corp | 1,772 | $211 | 0.1% | $119.07 | — | COM | 78463v107 |
| — | Crimson Wine Group Ltd | 24,160 | $206 | 0.1% | $8.53 | — | COM | 22662x100 |
| — | Dover Motorsports Inc | 28,469 | $61 | 0.0% | $2.14 | — | COM | 260174107 |
| TMEN | Thermoenergy Corp Com | 25,000 | $1 | 0.0% | $0.04 | 0.0% | COM | 883906406 |
| — | Braintech Inc New Com | 35,000 | $0 | 0.0% | — | — | COM | 105022206 |