Location: Ashton, MD
CIK: 0001308377 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 153,010 | $20.83M | 8.7% | $110.14 | +29.5% | COM | 084670702 |
| MKL | Markel Corp Com | 23,512 | $18.83M | 7.9% | $525.99 | +47.8% | COM | 570535104 |
| — | Walgreens Boots Alliance Inc C | 130,589 | $11.03M | 4.6% | $76.20 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 111,559 | $10.87M | 4.6% | $59.66 | +24.9% | COM | 478160104 |
| WMT | Wal Mart Stores Inc Com | 138,216 | $9.804M | 4.1% | $19.98 | +4.5% | COM | 931142103 |
| — | Alleghany Corp | 17,363 | $8.139M | 3.4% | $385.07 | — | COM | 017175100 |
| — | Exxon Mobil Corp | 94,296 | $7.845M | 3.3% | $90.53 | — | COM | 30231g102 |
| — | Leucadia National Corp | 308,845 | $7.499M | 3.1% | $26.08 | — | COM | 527288104 |
| — | Bed Bath & Beyond Inc Com | 107,640 | $7.425M | 3.1% | $64.10 | — | COM | 075896100 |
| MSFT | Microsoft Corp Com | 167,661 | $7.402M | 3.1% | $26.70 | +47.1% | COM | 594918104 |
| NSC | Norfolk Southern Corp | 84,002 | $7.338M | 3.1% | $57.66 | +34.3% | COM | 655844108 |
| HAS | Hasbro Inc Com | 91,479 | $6.842M | 2.9% | $30.22 | +66.6% | COM | 418056107 |
| — | Precision Castparts Cp Com | 32,861 | $6.568M | 2.8% | $199.87 | — | COM | 740189105 |
| DIS | Walt Disney Holding Co | 56,020 | $6.394M | 2.7% | $56.11 | +78.2% | COM | 254687106 |
| PGR | Progressive Corp Ohio Com | 225,316 | $6.271M | 2.6% | $17.05 | +17.8% | COM | 743315103 |
| WFC | Wells Fargo & Co | 110,101 | $6.192M | 2.6% | $27.89 | +48.4% | COM | 949746101 |
| L | Loews Corp | 159,722 | $6.151M | 2.6% | $42.01 | -8.0% | COM | 540424108 |
| PEP | Pepsico Inc | 60,320 | $5.63M | 2.4% | $56.02 | +23.7% | COM | 713448108 |
| — | Becton Dickinson & Co Com | 39,530 | $5.599M | 2.4% | $99.02 | — | COM | 758871099 |
| — | Colfax Corp Com | 117,065 | $5.403M | 2.3% | $47.68 | — | COM | 194014106 |
| PAYX | Paychex Inc | 109,799 | $5.147M | 2.2% | $25.02 | +41.6% | COM | 704326107 |
| KO | Coca-Cola Corp | 130,168 | $5.107M | 2.1% | $27.65 | +5.0% | COM | 191216100 |
| GPC | Genuine Parts Co Com | 55,994 | $5.013M | 2.1% | $54.18 | +25.0% | COM | 372460105 |
| MKC | McCormick & Co Inc Com Non Vtg | 57,586 | $4.662M | 2.0% | $27.98 | +13.7% | COM | 579780206 |
| — | Sandy Spring Bancorp Com | 144,115 | $4.032M | 1.7% | $21.68 | — | COM | 800363103 |
| PG | Procter & Gamble Co | 50,150 | $3.924M | 1.6% | $55.00 | +9.0% | COM | 742718109 |
| DOV | Dover Corp Com | 50,559 | $3.548M | 1.5% | $40.20 | +22.7% | COM | 260003108 |
| MRSH | Marsh & McLennan Cos Com | 61,440 | $3.484M | 1.5% | $31.19 | +54.2% | COM | 571748102 |
| GHC | Graham Holdings Co | 3,185 | $3.424M | 1.4% | $339.79 | +67.2% | COM | 384637104 |
| MDT | Medtronic Plc | 38,917 | $2.884M | 1.2% | $58.10 | +1.2% | COM | G5960L103 |
| GLW | Corning Inc Com | 135,875 | $2.681M | 1.1% | $10.49 | +53.7% | COM | 219350105 |
| — | Target Corp Com | 26,875 | $2.194M | 0.9% | $68.86 | — | COM | 87612e106 |
| — | Tyco Intl Ltd New Com | 53,172 | $2.046M | 0.9% | $32.94 | — | COM | h89128104 |
| — | Glaxo Holdings Plc | 36,815 | $1.533M | 0.6% | $49.98 | — | COM | 37733w105 |
| BAC | Bank Of Amer Corp | 77,959 | $1.327M | 0.6% | $10.03 | +31.0% | COM | 060505104 |
| — | Diamond Offshore Drill Com | 50,017 | $1.291M | 0.5% | $36.44 | — | COM | 25271c102 |
| — | Pentair Ltd | 16,713 | $1.149M | 0.5% | $72.12 | — | COM | g7s00t104 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1.111M | 0.5% | $65.77 | — | COM | 641069406 |
| — | Allergan Plc | 2,642 | $802K | 0.3% | $303.56 | — | COM | g0177j108 |
| PFE | Pfizer Inc Com | 20,672 | $693K | 0.3% | $16.46 | +26.2% | COM | 717081103 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $615K | 0.3% | $168500.00 | — | COM | 846701084 |
| — | Knowles Corp Com | 31,632 | $573K | 0.2% | $29.98 | — | COM | 49926d109 |
| — | J P Morgan Chase And Co | 7,685 | $521K | 0.2% | $52.84 | — | COM | 46625h100 |
| — | General Electric Corp | 18,480 | $491K | 0.2% | $23.23 | — | COM | 369604103 |
| IBM | International Business Machine | 2,912 | $474K | 0.2% | $117.70 | -12.5% | COM | 459200101 |
| — | AT&T Inc | 12,543 | $446K | 0.2% | $35.43 | — | COM | 00206r102 |
| — | Source Capital Inc | 5,908 | $430K | 0.2% | $62.51 | — | COM | 836144105 |
| — | Alerus Finl Corp Com | 20,100 | $414K | 0.2% | $26.63 | — | COM | 01446u103 |
| — | Chubb Corp | 4,000 | $381K | 0.2% | $84.75 | — | COM | 171232101 |
| ELME | Washington Real Estate Inv Tr | 14,290 | $371K | 0.2% | $26.89 | — | COM | 939653101 |
| — | Verizon Communications Com | 7,884 | $367K | 0.2% | $50.30 | — | COM | 92343v104 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $365K | 0.2% | $63.80 | — | COM | 780257804 |
| — | First Natl Bk Alaska Com | 225 | $358K | 0.2% | $1721.01 | — | COM | 32212j106 |
| CVX | Chevrontexaco Corp Com | 3,390 | $327K | 0.1% | $71.44 | -7.0% | COM | 166764100 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $320K | 0.1% | $103.60 | — | COM | 313747206 |
| TEVA | Teva Pharmaceutical Inds Adr | 5,250 | $310K | 0.1% | $40.00 | — | COM | 881624209 |
| HON | Honeywell Intl Inc | 3,000 | $306K | 0.1% | $53.13 | +40.7% | COM | 438516106 |
| PM | Philip Morris Intl Inc Com | 3,737 | $300K | 0.1% | $49.37 | -2.1% | COM | 718172109 |
| BXP | Boston Properties | 2,400 | $290K | 0.1% | $64.00 | +34.3% | COM | 101121101 |
| — | Abbvie Inc. Com | 4,284 | $288K | 0.1% | $67.23 | — | COM | 00287y109 |
| — | Costco Wholesale Corp | 2,126 | $287K | 0.1% | $110.54 | — | COM | 22160k105 |
| — | Altria Group Inc. | 5,289 | $259K | 0.1% | $38.46 | — | COM | 02209s103 |
| EFA | IShares Tr MSCI Eafe Idx | 3,965 | $252K | 0.1% | $57.32 | — | COM | 464287465 |
| — | Horizon Pharma Plc Shs | 6,750 | $234K | 0.1% | $34.67 | — | COM | g4617b105 |
| — | BB&T Corp | 5,811 | $234K | 0.1% | $37.24 | — | COM | 054937107 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $216K | 0.1% | $108.21 | +7.7% | COM | 053484101 |
| BMY | Bristol-Meyers Squibb | 3,110 | $207K | 0.1% | $43.45 | +5.9% | COM | 110122108 |
| ALL | Allstate Corp | 3,121 | $202K | 0.1% | $46.95 | +15.7% | COM | 020002101 |
| — | Dover Motorsports Inc | 67,969 | $150K | 0.1% | $2.55 | — | COM | 260174107 |