Location: Ashton, MD
CIK: 0001308377 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 154,845 | $19.35M | 8.8% | $110.14 | +6.1% | COM | 084670702 |
| MKL | Markel Corp Com | 23,953 | $14.28M | 6.5% | $525.99 | +8.3% | COM | 570535104 |
| JNJ | Johnson & Johnson | 114,443 | $11.24M | 5.1% | $59.66 | +11.7% | COM | 478160104 |
| WMT | Wal Mart Stores Inc Com | 140,425 | $10.73M | 4.9% | $19.98 | -0.4% | COM | 931142103 |
| — | Walgreen Co | 133,849 | $8.838M | 4.0% | $44.44 | — | COM | 931422109 |
| — | Exxon Mobil Corp | 86,066 | $8.407M | 3.8% | $90.36 | — | COM | 30231g102 |
| — | Leucadia National Corp | 294,993 | $8.26M | 3.8% | $26.22 | — | COM | 527288104 |
| NSC | Norfolk Southern Corp | 84,100 | $8.172M | 3.7% | $57.66 | +23.9% | COM | 655844108 |
| — | Alleghany Corp | 17,649 | $7.19M | 3.3% | $385.07 | — | COM | 017175100 |
| MSFT | Microsoft Corp Com | 172,440 | $7.068M | 3.2% | $26.70 | +17.1% | COM | 594918104 |
| L | Loews Corp | 154,243 | $6.794M | 3.1% | $42.09 | +0.3% | COM | 540424108 |
| — | Covidien PLC | 89,296 | $6.578M | 3.0% | $62.84 | — | COM | g2554f113 |
| KO | Coca-Cola Corp | 158,462 | $6.126M | 2.8% | $27.65 | -4.0% | COM | 191216100 |
| PG | Procter & Gamble Co | 72,442 | $5.839M | 2.7% | $55.00 | +2.7% | COM | 742718109 |
| PGR | Progressive Corp Ohio Com | 227,466 | $5.509M | 2.5% | $17.04 | +0.5% | COM | 743315103 |
| WFC | Wells Fargo & Co | 104,901 | $5.218M | 2.4% | $27.36 | +22.1% | COM | 949746101 |
| PEP | Pepsico Inc | 62,492 | $5.218M | 2.4% | $56.02 | +1.5% | COM | 713448108 |
| HAS | Hasbro Inc Com | 93,514 | $5.201M | 2.4% | $30.22 | +19.8% | COM | 418056107 |
| GPC | Genuine Parts Co Com | 59,861 | $5.199M | 2.4% | $54.18 | +10.9% | COM | 372460105 |
| — | Becton Dickinson & Co Com | 41,630 | $4.874M | 2.2% | $99.02 | — | COM | 758871099 |
| PAYX | Paychex Inc | 111,714 | $4.759M | 2.2% | $25.02 | +17.9% | COM | 704326107 |
| DIS | Walt Disney Holding Co | 57,170 | $4.578M | 2.1% | $56.11 | +24.2% | COM | 254687106 |
| GLW | Corning Inc Com | 203,282 | $4.232M | 1.9% | $10.49 | +31.8% | COM | 219350105 |
| MKC | McCormick & Co Inc Com Non Vtg | 57,951 | $4.157M | 1.9% | $27.98 | -4.2% | COM | 579780206 |
| DOV | Dover Corp Com | 49,583 | $4.053M | 1.9% | $39.99 | +25.8% | COM | 260003108 |
| — | Bed Bath & Beyond Inc Com | 58,915 | $4.053M | 1.9% | $68.79 | — | COM | 075896100 |
| — | Sandy Spring Bancorp Com | 145,291 | $3.629M | 1.7% | $21.68 | — | COM | 800363103 |
| MRSH | Marsh & McLennan Cos Com | 64,700 | $3.19M | 1.5% | $31.19 | +24.4% | COM | 571748102 |
| GHC | Graham Holdings Co | 4,440 | $3.125M | 1.4% | $339.79 | +5.7% | COM | 384637104 |
| — | Tyco Intl Ltd New Com | 54,485 | $2.31M | 1.1% | $32.94 | — | COM | h89128104 |
| — | Glaxo Holdings Plc | 36,815 | $1.967M | 0.9% | $49.98 | — | COM | 37733w105 |
| — | Target Corp Com | 28,125 | $1.702M | 0.8% | $68.86 | — | COM | 87612e106 |
| BAC | Bank Of Amer Corp | 79,959 | $1.375M | 0.6% | $10.03 | +32.2% | COM | 060505104 |
| — | Pentair Ltd | 17,142 | $1.36M | 0.6% | $57.68 | — | COM | h6169q108 |
| — | Allergan | 10,675 | $1.325M | 0.6% | $84.22 | — | COM | 184901023 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1.158M | 0.5% | $65.77 | — | COM | 641069406 |
| — | International Speedway Cl A | 31,563 | $1.073M | 0.5% | $31.52 | — | COM | 460335201 |
| — | ADT Corp | 28,361 | $849K | 0.4% | $39.85 | — | COM | 00101j106 |
| — | Knowles Corp Com | 26,282 | $830K | 0.4% | $31.58 | — | COM | 49926d109 |
| PFE | Pfizer Inc Com | 22,429 | $720K | 0.3% | $16.46 | +10.6% | COM | 717081103 |
| — | General Electric Corp | 22,379 | $579K | 0.3% | $23.18 | — | COM | 369604103 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $562K | 0.3% | $168500.00 | — | COM | 846701084 |
| IBM | International Business Machine | 2,912 | $561K | 0.3% | $117.70 | -7.2% | COM | 459200101 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $468K | 0.2% | $63.80 | — | COM | 780257804 |
| — | J P Morgan Chase And Co | 7,684 | $466K | 0.2% | $52.84 | — | COM | 46625h100 |
| — | AT&T Inc | 12,251 | $430K | 0.2% | $35.44 | — | COM | 00206r102 |
| — | First Natl Bk Alaska Com | 236 | $415K | 0.2% | $1721.01 | — | COM | 32212j106 |
| CVX | Chevrontexaco Corp Com | 3,390 | $403K | 0.2% | $71.30 | -1.3% | COM | 166764100 |
| — | Verizon Communications Com | 8,106 | $386K | 0.2% | $50.31 | — | COM | 92343v104 |
| — | Source Capital Inc | 5,500 | $378K | 0.2% | $61.90 | — | COM | 836144105 |
| PM | Philip Morris Intl Inc Com | 4,605 | $377K | 0.2% | $49.37 | -9.4% | COM | 718172109 |
| — | Alerus Finl Corp Com | 6,700 | $368K | 0.2% | $38.81 | — | COM | 01446u103 |
| — | Chubb Corp | 4,000 | $357K | 0.2% | $84.75 | — | COM | 171232101 |
| ELME | Washington Real Estate Inv Tr | 14,503 | $346K | 0.2% | $26.89 | — | COM | 939653101 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $287K | 0.1% | $103.60 | — | COM | 313747206 |
| TEVA | Teva Pharmaceutical Inds Adr | 5,400 | $285K | 0.1% | $40.00 | — | COM | 881624209 |
| HON | Honeywell Intl Inc | 3,000 | $278K | 0.1% | $53.13 | +21.8% | COM | 438516106 |
| BXP | Boston Properties | 2,400 | $275K | 0.1% | $64.00 | +4.6% | COM | 101121101 |
| EFA | IShares Tr MSCI Eafe Idx | 4,065 | $273K | 0.1% | $57.32 | — | COM | 464287465 |
| — | Costco Wholesale Corp | 2,126 | $237K | 0.1% | $110.54 | — | COM | 22160k105 |
| — | BB&T Corp | 5,827 | $234K | 0.1% | $37.24 | — | COM | 054937107 |
| — | Santa Fe Pacific Gold Corp | 1,772 | $219K | 0.1% | $119.07 | — | COM | 78463v107 |
| — | Altria Group Inc. | 5,569 | $208K | 0.1% | $38.46 | — | COM | 02209s103 |
| — | Dover Motorsports Inc | 28,469 | $71,000 | 0.0% | $2.14 | — | COM | 260174107 |
| TMEN | Thermoenergy Corp Com | 25,000 | $1,000 | 0.0% | $0.04 | -33.0% | COM | 883906406 |