CIK: 0001308377 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $238,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 151,770 | $22,788 | 9.6% | $110.14 | +31.1% | COM | 084670702 |
| MKL | Markel Corp Com | 23,623 | $16,131 | 6.8% | $525.99 | +28.9% | COM | 570535104 |
| WMT | Wal Mart Stores Inc Com | 140,110 | $12,033 | 5.0% | $19.98 | +9.2% | COM | 931142103 |
| JNJ | Johnson & Johnson | 113,547 | $11,874 | 5.0% | $59.66 | +29.6% | COM | 478160104 |
| — | Walgreens Boots Alliance Inc C | 132,255 | $10,078 | 4.2% | $76.20 | — | COM | 931427108 |
| NSC | Norfolk Southern Corp | 83,802 | $9,185 | 3.9% | $57.66 | +48.8% | COM | 655844108 |
| — | Exxon Mobil Corp | 94,203 | $8,709 | 3.7% | $90.53 | — | COM | 30231g102 |
| — | Alleghany Corp | 17,449 | $8,088 | 3.4% | $385.07 | — | COM | 017175100 |
| — | Bed Bath & Beyond Inc Com | 105,240 | $8,016 | 3.4% | $63.99 | — | COM | 075896100 |
| MSFT | Microsoft Corp Com | 169,111 | $7,855 | 3.3% | $26.70 | +49.3% | COM | 594918104 |
| — | Leucadia National Corp | 303,494 | $6,804 | 2.9% | $26.11 | — | COM | 527288104 |
| KO | Coca-Cola Corp | 157,299 | $6,641 | 2.8% | $27.65 | +8.7% | COM | 191216100 |
| L | Loews Corp | 157,471 | $6,617 | 2.8% | $42.06 | -5.6% | COM | 540424108 |
| PG | Procter & Gamble Co | 72,332 | $6,589 | 2.8% | $55.00 | +17.5% | COM | 742718109 |
| PGR | Progressive Corp Ohio Com | 227,066 | $6,129 | 2.6% | $17.05 | +11.0% | COM | 743315103 |
| WFC | Wells Fargo & Co | 110,201 | $6,041 | 2.5% | $27.89 | +39.0% | COM | 949746101 |
| GPC | Genuine Parts Co Com | 56,591 | $6,031 | 2.5% | $54.18 | +31.4% | COM | 372460105 |
| PEP | Pepsico Inc | 61,898 | $5,853 | 2.5% | $56.02 | +22.5% | COM | 713448108 |
| — | Becton Dickinson & Co Com | 40,405 | $5,623 | 2.4% | $99.02 | — | COM | 758871099 |
| DIS | Walt Disney Holding Co | 56,570 | $5,328 | 2.2% | $56.11 | +44.9% | COM | 254687106 |
| PAYX | Paychex Inc | 110,543 | $5,104 | 2.1% | $25.02 | +31.7% | COM | 704326107 |
| HAS | Hasbro Inc Com | 92,614 | $5,093 | 2.1% | $30.22 | +29.8% | COM | 418056107 |
| MKC | McCormick & Co Inc Com Non Vtg | 57,684 | $4,286 | 1.8% | $27.98 | +3.4% | COM | 579780206 |
| — | Covidien PLC | 41,005 | $4,194 | 1.8% | $62.84 | — | COM | g2554f113 |
| — | Sandy Spring Bancorp Com | 144,807 | $3,777 | 1.6% | $21.68 | — | COM | 800363103 |
| GHC | Graham Holdings Co | 4,325 | $3,735 | 1.6% | $339.79 | +29.1% | COM | 384637104 |
| DOV | Dover Corp Com | 50,559 | $3,626 | 1.5% | $40.20 | +26.4% | COM | 260003108 |
| MRSH | Marsh & McLennan Cos Com | 62,452 | $3,575 | 1.5% | $31.19 | +45.0% | COM | 571748102 |
| GLW | Corning Inc Com | 136,375 | $3,127 | 1.3% | $10.49 | +44.9% | COM | 219350105 |
| — | Tyco Intl Ltd New Com | 53,600 | $2,351 | 1.0% | $32.94 | — | COM | h89128104 |
| — | Target Corp Com | 27,525 | $2,089 | 0.9% | $68.86 | — | COM | 87612e106 |
| — | Diamond Offshore Drill Com | 48,612 | $1,785 | 0.7% | $36.72 | — | COM | 25271c102 |
| — | Glaxo Holdings Plc | 36,815 | $1,573 | 0.7% | $49.98 | — | COM | 37733w105 |
| — | Allergan | 7,175 | $1,525 | 0.6% | $84.22 | — | COM | 184901023 |
| BAC | Bank Of Amer Corp | 78,209 | $1,399 | 0.6% | $10.03 | +35.2% | COM | 060505104 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1,123 | 0.5% | $65.77 | — | COM | 641069406 |
| — | Pentair Ltd | 16,872 | $1,121 | 0.5% | $72.12 | — | COM | g7s00t104 |
| — | ADT Corp | 27,820 | $1,008 | 0.4% | $39.85 | — | COM | 00101j106 |
| — | International Speedway Cl A | 31,055 | $983 | 0.4% | $31.52 | — | COM | 460335201 |
| — | Knowles Corp Com | 30,032 | $707 | 0.3% | $30.58 | — | COM | 49926d109 |
| PFE | Pfizer Inc Com | 22,254 | $693 | 0.3% | $16.46 | +9.2% | COM | 717081103 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $678 | 0.3% | $168500.00 | — | COM | 846701084 |
| — | General Electric Corp | 21,029 | $531 | 0.2% | $23.23 | — | COM | 369604103 |
| — | J P Morgan Chase And Co | 7,684 | $481 | 0.2% | $52.84 | — | COM | 46625h100 |
| IBM | International Business Machine | 2,912 | $467 | 0.2% | $117.70 | -14.6% | COM | 459200101 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $428 | 0.2% | $63.80 | — | COM | 780257804 |
| — | AT&T Inc | 12,529 | $421 | 0.2% | $35.43 | — | COM | 00206r102 |
| — | Chubb Corp | 4,000 | $414 | 0.2% | $84.75 | — | COM | 171232101 |
| — | Source Capital Inc | 5,773 | $412 | 0.2% | $62.26 | — | COM | 836144105 |
| — | Alerus Finl Corp Com | 20,100 | $397 | 0.2% | $26.63 | — | COM | 01446u103 |
| ELME | Washington Real Estate Inv Tr | 14,290 | $395 | 0.2% | $26.89 | — | COM | 939653101 |
| — | Verizon Communications Com | 8,313 | $389 | 0.2% | $50.30 | — | COM | 92343v104 |
| CVX | Chevrontexaco Corp Com | 3,390 | $380 | 0.2% | $71.44 | -1.3% | COM | 166764100 |
| PM | Philip Morris Intl Inc Com | 4,522 | $368 | 0.2% | $49.37 | -0.3% | COM | 718172109 |
| — | First Natl Bk Alaska Com | 225 | $357 | 0.1% | $1721.01 | — | COM | 32212j106 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $334 | 0.1% | $103.60 | — | COM | 313747206 |
| BXP | Boston Properties | 2,400 | $309 | 0.1% | $64.00 | +23.8% | COM | 101121101 |
| TEVA | Teva Pharmaceutical Inds Adr | 5,250 | $302 | 0.1% | $40.00 | — | COM | 881624209 |
| — | Costco Wholesale Corp | 2,126 | $301 | 0.1% | $110.54 | — | COM | 22160k105 |
| HON | Honeywell Intl Inc | 3,000 | $300 | 0.1% | $53.13 | +28.5% | COM | 438516106 |
| — | Altria Group Inc. | 5,572 | $275 | 0.1% | $38.46 | — | COM | 02209s103 |
| EFA | IShares Tr MSCI Eafe Idx | 3,965 | $241 | 0.1% | $57.32 | — | COM | 464287465 |
| ALL | Allstate Corp | 3,402 | $239 | 0.1% | $46.95 | +10.1% | COM | 020002101 |
| — | BB&T Corp | 5,811 | $226 | 0.1% | $37.24 | — | COM | 054937107 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $221 | 0.1% | $108.21 | 0.0% | COM | 053484101 |
| — | Santa Fe Pacific Gold Corp | 1,772 | $201 | 0.1% | $119.07 | — | COM | 78463v107 |
| — | Dover Motorsports Inc | 67,969 | $177 | 0.1% | $2.55 | — | COM | 260174107 |