CIK: 0001308377 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $213,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 152,131 | $18,037 | 8.4% | $110.02 | +5.1% | COM | 084670702 |
| MKL | Markel Corp Com | 22,703 | $13,176 | 6.2% | $523.59 | +3.6% | COM | 570535104 |
| WMT | Wal Mart Stores Inc Com | 139,297 | $10,961 | 5.1% | $19.98 | +1.8% | COM | 931142103 |
| JNJ | Johnson & Johnson | 114,076 | $10,448 | 4.9% | $59.66 | +10.2% | COM | 478160104 |
| — | Exxon Mobil Corp | 85,764 | $8,679 | 4.1% | $90.36 | — | COM | 30231g102 |
| — | Leucadia National Corp | 295,192 | $8,366 | 3.9% | $26.22 | — | COM | 527288104 |
| NSC | Norfolk Southern Corp | 84,549 | $7,849 | 3.7% | $57.66 | +14.0% | COM | 655844108 |
| — | Walgreen Co | 132,846 | $7,631 | 3.6% | $44.44 | — | COM | 931422109 |
| — | Alleghany Corp | 17,041 | $6,816 | 3.2% | $384.27 | — | COM | 017175100 |
| L | Loews Corp | 138,172 | $6,665 | 3.1% | $42.08 | +7.0% | COM | 540424108 |
| MSFT | Microsoft Corp Com | 171,438 | $6,413 | 3.0% | $26.70 | +12.4% | COM | 594918104 |
| PGR | Progressive Corp Ohio Com | 222,741 | $6,074 | 2.8% | $17.04 | +6.7% | COM | 743315103 |
| — | Covidien PLC | 89,095 | $6,067 | 2.8% | $62.84 | — | COM | g2554f113 |
| PG | Procter & Gamble Co | 72,040 | $5,865 | 2.7% | $55.00 | +5.5% | COM | 742718109 |
| SYY | Sysco Corp | 161,781 | $5,840 | 2.7% | $24.40 | -0.1% | COM | 871829107 |
| KO | Coca-Cola Corp | 133,562 | $5,517 | 2.6% | $27.85 | -3.3% | COM | 191216100 |
| HAS | Hasbro Inc Com | 94,114 | $5,177 | 2.4% | $30.22 | +14.1% | COM | 418056107 |
| PAYX | Paychex Inc | 111,162 | $5,061 | 2.4% | $25.02 | +17.6% | COM | 704326107 |
| PEP | Pepsico Inc | 60,486 | $5,017 | 2.3% | $56.00 | +3.1% | COM | 713448108 |
| GPC | Genuine Parts Co Com | 59,258 | $4,930 | 2.3% | $54.12 | +5.7% | COM | 372460105 |
| DOV | Dover Corp Com | 49,458 | $4,775 | 2.2% | $39.99 | +23.2% | COM | 260003108 |
| WFC | Wells Fargo & Co | 104,526 | $4,745 | 2.2% | $27.36 | +12.4% | COM | 949746101 |
| — | Becton Dickinson & Co Com | 41,180 | $4,550 | 2.1% | $98.82 | — | COM | 758871099 |
| DIS | Walt Disney Holding Co | 57,416 | $4,387 | 2.1% | $56.11 | +9.9% | COM | 254687106 |
| — | Sandy Spring Bancorp Com | 142,902 | $4,028 | 1.9% | $21.62 | — | COM | 800363103 |
| GLW | Corning Inc Com | 201,280 | $3,587 | 1.7% | $10.49 | +14.9% | COM | 219350105 |
| MKC | McCormick & Co Inc Com Non Vtg | 49,069 | $3,382 | 1.6% | $28.19 | -4.2% | COM | 579780206 |
| MRSH | Marsh & McLennan Cos Com | 65,300 | $3,158 | 1.5% | $31.19 | +19.9% | COM | 571748102 |
| GHC | Graham Holdings Co | 4,490 | $2,978 | 1.4% | $339.79 | 0.0% | COM | 384637104 |
| — | Tyco Intl Ltd New Com | 54,758 | $2,247 | 1.1% | $32.94 | — | COM | h89128104 |
| — | Glaxo Holdings Plc | 36,815 | $1,966 | 0.9% | $49.98 | — | COM | 37733w105 |
| — | Target Corp Com | 28,125 | $1,779 | 0.8% | $68.86 | — | COM | 87612e106 |
| — | Pentair Ltd | 17,205 | $1,336 | 0.6% | $57.68 | — | COM | h6169q108 |
| BAC | Bank Of Amer Corp | 80,259 | $1,250 | 0.6% | $10.03 | +16.5% | COM | 060505104 |
| NSRGY | Nestle Sa-Adr Repstg | 16,237 | $1,195 | 0.6% | $65.77 | — | COM | 641069406 |
| — | Allergan | 10,675 | $1,186 | 0.6% | $84.22 | — | COM | 184901023 |
| — | ADT Corp | 28,247 | $1,143 | 0.5% | $39.85 | — | COM | 00101j106 |
| — | International Speedway Cl A | 31,113 | $1,103 | 0.5% | $31.48 | — | COM | 460335201 |
| PFE | Pfizer Inc Com | 22,429 | $687 | 0.3% | $16.46 | +7.1% | COM | 717081103 |
| — | General Electric Corp | 22,379 | $627 | 0.3% | $23.18 | — | COM | 369604103 |
| IBM | International Business Machine | 3,046 | $571 | 0.3% | $117.70 | -9.6% | COM | 459200101 |
| — | Mallinckrodt | 10,918 | $571 | 0.3% | $44.08 | — | COM | g5785g107 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $534 | 0.2% | $168500.00 | — | COM | 846701084 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $456 | 0.2% | $63.80 | — | COM | 780257804 |
| — | J P Morgan Chase And Co | 7,684 | $449 | 0.2% | $52.84 | — | COM | 46625h100 |
| — | First Natl Bk Alaska Com | 256 | $448 | 0.2% | $1721.01 | — | COM | 32212j106 |
| — | AT&T Inc | 12,245 | $431 | 0.2% | $35.44 | — | COM | 00206r102 |
| CVX | Chevrontexaco Corp Com | 3,390 | $423 | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| PM | Philip Morris Intl Inc Com | 4,605 | $401 | 0.2% | $49.37 | -3.1% | COM | 718172109 |
| — | Verizon Communications Com | 7,943 | $390 | 0.2% | $50.36 | — | COM | 92343v104 |
| — | Chubb Corp | 4,000 | $387 | 0.2% | $84.75 | — | COM | 171232101 |
| — | Source Capital Inc | 5,437 | $365 | 0.2% | $61.82 | — | COM | 836144105 |
| — | Beam Inc Com | 5,271 | $359 | 0.2% | $63.09 | — | COM | 737301036 |
| ELME | Washington Real Estate Inv Tr | 14,503 | $339 | 0.2% | $26.89 | — | COM | 939653101 |
| — | Alerus Finl Corp Com | 6,700 | $338 | 0.2% | $38.81 | — | COM | 01446u103 |
| HON | Honeywell Intl Inc | 3,000 | $274 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| EFA | IShares Tr MSCI Eafe Idx | 4,065 | $273 | 0.1% | $57.32 | — | COM | 464287465 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $254 | 0.1% | $103.60 | — | COM | 313747206 |
| — | Costco Wholesale Corp | 2,126 | $253 | 0.1% | $110.54 | — | COM | 22160k105 |
| BMY | Bristol-Meyers Squibb | 4,610 | $245 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| BXP | Boston Properties | 2,400 | $241 | 0.1% | $64.00 | -3.4% | COM | 101121101 |
| TEVA | Teva Pharmaceutical Inds Adr | 5,550 | $222 | 0.1% | $40.00 | — | COM | 881624209 |
| — | BB&T Corp | 5,827 | $217 | 0.1% | $37.24 | — | COM | 054937107 |
| — | Altria Group Inc. | 5,538 | $213 | 0.1% | $38.46 | — | COM | 02209s103 |
| — | Santa Fe Pacific Gold Corp | 1,772 | $206 | 0.1% | $119.07 | — | COM | 78463v107 |
| — | Dover Motorsports Inc | 28,469 | $71 | 0.0% | $2.14 | — | COM | 260174107 |
| TMEN | Thermoenergy Corp Com | 25,000 | $1 | 0.0% | $0.04 | -27.7% | COM | 883906406 |