Location: Ashton, MD
CIK: 0001308377 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 152,095 | $21.95M | 9.3% | $110.14 | +33.6% | COM | 084670702 |
| MKL | Markel Corp Com | 23,507 | $18.08M | 7.7% | $525.99 | +37.4% | COM | 570535104 |
| WMT | Wal Mart Stores Inc Com | 138,713 | $11.41M | 4.8% | $19.98 | +15.3% | COM | 931142103 |
| JNJ | Johnson & Johnson | 112,103 | $11.28M | 4.8% | $59.66 | +25.9% | COM | 478160104 |
| — | Walgreens Boots Alliance Inc C | 130,837 | $11.08M | 4.7% | $76.20 | — | COM | 931427108 |
| NSC | Norfolk Southern Corp | 83,502 | $8.594M | 3.6% | $57.66 | +46.0% | COM | 655844108 |
| — | Alleghany Corp | 17,424 | $8.485M | 3.6% | $385.07 | — | COM | 017175100 |
| — | Bed Bath & Beyond Inc Com | 105,190 | $8.076M | 3.4% | $63.99 | — | COM | 075896100 |
| — | Exxon Mobil Corp | 94,004 | $7.99M | 3.4% | $90.53 | — | COM | 30231g102 |
| MSFT | Microsoft Corp Com | 168,261 | $6.841M | 2.9% | $26.70 | +39.5% | COM | 594918104 |
| — | Leucadia National Corp | 304,495 | $6.787M | 2.9% | $26.11 | — | COM | 527288104 |
| L | Loews Corp | 157,371 | $6.425M | 2.7% | $42.06 | -8.6% | COM | 540424108 |
| PGR | Progressive Corp Ohio Com | 225,316 | $6.129M | 2.6% | $17.05 | +14.4% | COM | 743315103 |
| WFC | Wells Fargo & Co | 110,101 | $5.989M | 2.5% | $27.89 | +42.9% | COM | 949746101 |
| DIS | Walt Disney Holding Co | 56,470 | $5.923M | 2.5% | $56.11 | +63.7% | COM | 254687106 |
| HAS | Hasbro Inc Com | 92,179 | $5.829M | 2.5% | $30.22 | +36.3% | COM | 418056107 |
| PEP | Pepsico Inc | 60,418 | $5.777M | 2.4% | $56.02 | +24.4% | COM | 713448108 |
| — | Becton Dickinson & Co Com | 39,805 | $5.716M | 2.4% | $99.02 | — | COM | 758871099 |
| PAYX | Paychex Inc | 110,049 | $5.46M | 2.3% | $25.02 | +39.7% | COM | 704326107 |
| — | Colfax Corp Com | 113,465 | $5.416M | 2.3% | $47.73 | — | COM | 194014106 |
| KO | Coca-Cola Corp | 130,164 | $5.278M | 2.2% | $27.65 | +7.1% | COM | 191216100 |
| GPC | Genuine Parts Co Com | 56,193 | $5.237M | 2.2% | $54.18 | +30.0% | COM | 372460105 |
| MKC | McCormick & Co Inc Com Non Vtg | 57,585 | $4.44M | 1.9% | $27.98 | +7.8% | COM | 579780206 |
| PG | Procter & Gamble Co | 50,524 | $4.14M | 1.8% | $55.00 | +15.6% | COM | 742718109 |
| — | Sandy Spring Bancorp Com | 144,111 | $3.78M | 1.6% | $21.68 | — | COM | 800363103 |
| DOV | Dover Corp Com | 50,559 | $3.495M | 1.5% | $40.20 | +18.1% | COM | 260003108 |
| MRSH | Marsh & McLennan Cos Com | 61,640 | $3.457M | 1.5% | $31.19 | +49.7% | COM | 571748102 |
| GHC | Graham Holdings Co | 3,265 | $3.427M | 1.5% | $339.79 | +55.5% | COM | 384637104 |
| GLW | Corning Inc Com | 135,875 | $3.082M | 1.3% | $10.49 | +70.0% | COM | 219350105 |
| MDT | Medtronic Plc | 38,917 | $3.035M | 1.3% | $58.10 | 0.0% | COM | G5960L103 |
| — | Tyco Intl Ltd New Com | 53,172 | $2.29M | 1.0% | $32.94 | — | COM | h89128104 |
| — | Target Corp Com | 27,075 | $2.222M | 0.9% | $68.86 | — | COM | 87612e106 |
| — | Glaxo Holdings Plc | 36,815 | $1.699M | 0.7% | $49.98 | — | COM | 37733w105 |
| — | Diamond Offshore Drill Com | 50,014 | $1.34M | 0.6% | $36.44 | — | COM | 25271c102 |
| BAC | Bank Of Amer Corp | 78,459 | $1.207M | 0.5% | $10.03 | +27.2% | COM | 060505104 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1.158M | 0.5% | $65.77 | — | COM | 641069406 |
| — | Pentair Ltd | 16,806 | $1.057M | 0.4% | $72.12 | — | COM | g7s00t104 |
| — | International Speedway Cl A | 31,055 | $1.013M | 0.4% | $31.52 | — | COM | 460335201 |
| — | Actavis Inc Com | 2,642 | $786K | 0.3% | $297.50 | — | COM | g0083b108 |
| PFE | Pfizer Inc Com | 20,672 | $719K | 0.3% | $16.46 | +22.1% | COM | 717081103 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $652K | 0.3% | $168500.00 | — | COM | 846701084 |
| — | Knowles Corp Com | 31,032 | $598K | 0.3% | $30.21 | — | COM | 49926d109 |
| IBM | International Business Machine | 2,912 | $467K | 0.2% | $117.70 | -18.0% | COM | 459200101 |
| — | J P Morgan Chase And Co | 7,684 | $466K | 0.2% | $52.84 | — | COM | 46625h100 |
| — | General Electric Corp | 18,480 | $458K | 0.2% | $23.23 | — | COM | 369604103 |
| — | Source Capital Inc | 5,841 | $428K | 0.2% | $62.39 | — | COM | 836144105 |
| — | AT&T Inc | 12,536 | $409K | 0.2% | $35.43 | — | COM | 00206r102 |
| — | Chubb Corp | 4,000 | $404K | 0.2% | $84.75 | — | COM | 171232101 |
| ELME | Washington Real Estate Inv Tr | 14,290 | $395K | 0.2% | $26.89 | — | COM | 939653101 |
| — | Verizon Communications Com | 7,988 | $388K | 0.2% | $50.30 | — | COM | 92343v104 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $382K | 0.2% | $63.80 | — | COM | 780257804 |
| — | Alerus Finl Corp Com | 20,100 | $382K | 0.2% | $26.63 | — | COM | 01446u103 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $368K | 0.2% | $103.60 | — | COM | 313747206 |
| CVX | Chevrontexaco Corp Com | 3,390 | $356K | 0.2% | $71.44 | -6.3% | COM | 166764100 |
| — | First Natl Bk Alaska Com | 225 | $354K | 0.2% | $1721.01 | — | COM | 32212j106 |
| BXP | Boston Properties | 2,400 | $337K | 0.1% | $64.00 | +41.6% | COM | 101121101 |
| TEVA | Teva Pharmaceutical Inds Adr | 5,250 | $327K | 0.1% | $40.00 | — | COM | 881624209 |
| — | Costco Wholesale Corp | 2,126 | $322K | 0.1% | $110.54 | — | COM | 22160k105 |
| PM | Philip Morris Intl Inc Com | 4,187 | $315K | 0.1% | $49.37 | -4.6% | COM | 718172109 |
| HON | Honeywell Intl Inc | 3,000 | $313K | 0.1% | $53.13 | +37.4% | COM | 438516106 |
| — | Altria Group Inc. | 5,263 | $263K | 0.1% | $38.46 | — | COM | 02209s103 |
| EFA | IShares Tr MSCI Eafe Idx | 3,965 | $254K | 0.1% | $57.32 | — | COM | 464287465 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $235K | 0.1% | $108.21 | +11.0% | COM | 053484101 |
| — | BB&T Corp | 5,811 | $227K | 0.1% | $37.24 | — | COM | 054937107 |
| ALL | Allstate Corp | 3,121 | $222K | 0.1% | $46.95 | +18.6% | COM | 020002101 |
| BMY | Bristol-Meyers Squibb | 3,360 | $217K | 0.1% | $43.45 | 0.0% | COM | 110122108 |
| — | Santa Fe Pacific Gold Corp | 1,772 | $201K | 0.1% | $119.07 | — | COM | 78463v107 |
| — | Dover Motorsports Inc | 67,969 | $161K | 0.1% | $2.55 | — | COM | 260174107 |