CIK: 0001308377 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value ($000): $205,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 154,806 | $17,572 | 8.5% | $110.02 | +4.9% | COM | 084670702 |
| MKL | Markel Corp Com | 22,809 | $11,810 | 5.7% | $523.59 | +0.3% | COM | 570535104 |
| WMT | Wal Mart Stores Inc Com | 140,497 | $10,391 | 5.1% | $19.98 | -1.0% | COM | 931142103 |
| JNJ | Johnson & Johnson | 116,470 | $10,097 | 4.9% | $59.66 | +6.5% | COM | 478160104 |
| — | Leucadia National Corp | 300,166 | $8,177 | 4.0% | $26.22 | — | COM | 527288104 |
| — | Walgreen Co | 145,194 | $7,811 | 3.8% | $44.44 | — | COM | 931422109 |
| — | Exxon Mobil Corp | 86,053 | $7,404 | 3.6% | $90.36 | — | COM | 30231g102 |
| NSC | Norfolk Southern Corp | 87,283 | $6,751 | 3.3% | $57.66 | -1.2% | COM | 655844108 |
| — | Alleghany Corp | 16,464 | $6,744 | 3.3% | $383.72 | — | COM | 017175100 |
| L | Loews Corp | 139,321 | $6,512 | 3.2% | $42.08 | +2.8% | COM | 540424108 |
| PGR | Progressive Corp Ohio Com | 227,041 | $6,182 | 3.0% | $17.04 | +2.6% | COM | 743315103 |
| MSFT | Microsoft Corp Com | 175,485 | $5,840 | 2.8% | $26.70 | +1.1% | COM | 594918104 |
| — | Covidien PLC | 90,593 | $5,521 | 2.7% | $62.84 | — | COM | g2554f113 |
| PG | Procter & Gamble Co | 71,487 | $5,404 | 2.6% | $55.00 | +2.2% | COM | 742718109 |
| SYY | Sysco Corp | 164,577 | $5,239 | 2.5% | $24.40 | -1.7% | COM | 871829107 |
| KO | Coca-Cola Corp | 135,193 | $5,121 | 2.5% | $27.85 | -3.9% | COM | 191216100 |
| GPC | Genuine Parts Co Com | 60,430 | $4,888 | 2.4% | $54.12 | +5.4% | COM | 372460105 |
| PEP | Pepsico Inc | 60,786 | $4,832 | 2.4% | $56.00 | +1.4% | COM | 713448108 |
| DOV | Dover Corp Com | 52,257 | $4,694 | 2.3% | $39.99 | +15.6% | COM | 260003108 |
| PAYX | Paychex Inc | 113,210 | $4,601 | 2.2% | $25.02 | +8.0% | COM | 704326107 |
| HAS | Hasbro Inc Com | 95,679 | $4,510 | 2.2% | $30.22 | +3.4% | COM | 418056107 |
| WFC | Wells Fargo & Co | 106,301 | $4,392 | 2.1% | $27.36 | +10.3% | COM | 949746101 |
| — | Becton Dickinson & Co Com | 42,480 | $4,249 | 2.1% | $98.82 | — | COM | 758871099 |
| — | Dell Computer Corp Com | 284,726 | $3,915 | 1.9% | $13.32 | — | COM | 24702r101 |
| DIS | Walt Disney Holding Co | 59,972 | $3,868 | 1.9% | $56.11 | +1.5% | COM | 254687106 |
| — | Sandy Spring Bancorp Com | 146,397 | $3,402 | 1.7% | $21.62 | — | COM | 800363103 |
| MKC | McCormick & Co Inc Com Non Vtg | 50,318 | $3,256 | 1.6% | $28.19 | -2.1% | COM | 579780206 |
| MRSH | Marsh & McLennan Cos Com | 72,298 | $3,149 | 1.5% | $31.19 | +8.1% | COM | 571748102 |
| GLW | Corning Inc Com | 208,279 | $3,039 | 1.5% | $10.49 | +2.5% | COM | 219350105 |
| — | Washington Post Co Cl B | 4,515 | $2,760 | 1.3% | $483.72 | — | COM | 939640108 |
| — | Tyco Intl Ltd New Com | 55,457 | $1,940 | 0.9% | $32.94 | — | COM | h89128104 |
| — | Glaxo Holdings Plc | 37,815 | $1,897 | 0.9% | $49.98 | — | COM | 37733w105 |
| — | Target Corp Com | 28,725 | $1,838 | 0.9% | $68.86 | — | COM | 87612e106 |
| JOE | St Joe Corporation | 81,264 | $1,594 | 0.8% | $20.21 | +4.2% | COM | 790148100 |
| NSRGY | Nestle Sa-Adr Repstg | 19,537 | $1,360 | 0.7% | $65.77 | — | COM | 641069406 |
| — | Pentair Ltd | 18,261 | $1,186 | 0.6% | $57.68 | — | COM | h6169q108 |
| — | ADT Corp | 28,547 | $1,161 | 0.6% | $39.85 | — | COM | 00101j106 |
| BAC | Bank Of Amer Corp | 83,508 | $1,152 | 0.6% | $10.03 | +12.0% | COM | 060505104 |
| — | International Speedway Cl A | 32,113 | $1,036 | 0.5% | $31.48 | — | COM | 460335201 |
| — | Allergan | 10,675 | $966 | 0.5% | $84.22 | — | COM | 184901023 |
| PFE | Pfizer Inc Com | 26,369 | $757 | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| — | Berkshire Hathaway Inc-Cl A | 4 | $682 | 0.3% | $168500.00 | — | COM | 846701084 |
| — | General Electric Corp | 22,379 | $535 | 0.3% | $23.18 | — | COM | 369604103 |
| IBM | International Business Machine | 2,746 | $509 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| — | Mallinckrodt | 11,230 | $495 | 0.2% | $44.08 | — | COM | g5785g107 |
| — | First Natl Bk Alaska Com | 256 | $454 | 0.2% | $1721.01 | — | COM | 32212j106 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,520 | $428 | 0.2% | $63.80 | — | COM | 780257804 |
| — | AT&T Inc | 12,239 | $414 | 0.2% | $35.44 | — | COM | 00206r102 |
| CVX | Chevrontexaco Corp Com | 3,390 | $412 | 0.2% | $71.30 | +2.5% | COM | 166764100 |
| — | J P Morgan Chase And Co | 7,683 | $397 | 0.2% | $52.84 | — | COM | 46625h100 |
| — | Verizon Communications Com | 7,943 | $371 | 0.2% | $50.36 | — | COM | 92343v104 |
| ELME | Washington Real Estate Inv Tr | 14,503 | $366 | 0.2% | $26.89 | — | COM | 939653101 |
| — | Chubb Corp | 4,000 | $357 | 0.2% | $84.75 | — | COM | 171232101 |
| — | Beam Inc Com | 5,271 | $341 | 0.2% | $63.09 | — | COM | 737301036 |
| — | Source Capital Inc | 5,375 | $334 | 0.2% | $61.76 | — | COM | 836144105 |
| PM | Philip Morris Intl Inc Com | 3,512 | $304 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | Alerus Finl Corp Com | 6,700 | $285 | 0.1% | $38.81 | — | COM | 01446u103 |
| BMY | Bristol-Meyers Squibb | 5,910 | $274 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| EFA | IShares Tr MSCI Eafe Idx | 4,065 | $259 | 0.1% | $57.32 | — | COM | 464287465 |
| BXP | Boston Properties | 2,400 | $257 | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $254 | 0.1% | $103.60 | — | COM | 313747206 |
| HON | Honeywell Intl Inc | 3,000 | $249 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| — | Costco Wholesale Corp | 2,126 | $245 | 0.1% | $110.54 | — | COM | 22160k105 |
| — | Santa Fe Pacific Gold Corp | 1,772 | $227 | 0.1% | $119.07 | — | COM | 78463v107 |
| — | Dover Motorsports Inc | 28,469 | $68 | 0.0% | $2.14 | — | COM | 260174107 |
| TMEN | Thermoenergy Corp Com | 25,000 | $1 | 0.0% | $0.04 | -12.6% | COM | 883906406 |