CIK: 0001308377 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $229,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 153,108 | $19,965 | 8.7% | $110.14 | +24.4% | COM | 084670702 |
| MKL | Markel Corp Com | 23,497 | $18,841 | 8.2% | $525.99 | +60.8% | COM | 570535104 |
| — | Walgreens Boots Alliance Inc C | 129,012 | $10,721 | 4.7% | $76.20 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 111,823 | $10,439 | 4.6% | $59.66 | +21.5% | COM | 478160104 |
| WMT | Wal Mart Stores Inc Com | 139,744 | $9,061 | 4.0% | $19.97 | -5.3% | COM | 931142103 |
| — | Alleghany Corp | 17,363 | $8,128 | 3.5% | $385.07 | — | COM | 017175100 |
| — | Precision Castparts Cp Com | 33,361 | $7,663 | 3.3% | $200.32 | — | COM | 740189105 |
| MSFT | Microsoft Corp Com | 167,697 | $7,422 | 3.2% | $26.70 | +45.8% | COM | 594918104 |
| — | Exxon Mobil Corp | 94,754 | $7,045 | 3.1% | $90.53 | — | COM | 30231g102 |
| PGR | Progressive Corp Ohio Com | 224,016 | $6,864 | 3.0% | $17.05 | +30.6% | COM | 743315103 |
| NSC | Norfolk Southern Corp | 85,111 | $6,503 | 2.8% | $57.75 | +12.7% | COM | 655844108 |
| HAS | Hasbro Inc Com | 87,721 | $6,328 | 2.8% | $30.22 | +81.6% | COM | 418056107 |
| — | Leucadia National Corp | 311,123 | $6,303 | 2.7% | $26.08 | — | COM | 527288104 |
| — | Bed Bath & Beyond Inc Com | 107,640 | $6,138 | 2.7% | $64.10 | — | COM | 075896100 |
| L | Loews Corp | 161,535 | $5,838 | 2.5% | $41.94 | -15.1% | COM | 540424108 |
| DIS | Walt Disney Holding Co | 55,974 | $5,721 | 2.5% | $56.11 | +77.7% | COM | 254687106 |
| PEP | Pepsico Inc | 60,336 | $5,690 | 2.5% | $56.02 | +24.1% | COM | 713448108 |
| WFC | Wells Fargo & Co | 110,109 | $5,654 | 2.5% | $27.89 | +47.3% | COM | 949746101 |
| — | T Rowe Price Group Inc | 77,431 | $5,381 | 2.3% | $69.49 | — | COM | 74144t108 |
| PAYX | Paychex Inc | 109,843 | $5,232 | 2.3% | $25.02 | +36.3% | COM | 704326107 |
| KO | Coca-Cola Corp | 129,873 | $5,210 | 2.3% | $27.65 | +4.3% | COM | 191216100 |
| MKC | McCormick & Co Inc Com Non Vtg | 57,545 | $4,729 | 2.1% | $27.98 | +19.2% | COM | 579780206 |
| GPC | Genuine Parts Co Com | 55,995 | $4,641 | 2.0% | $54.18 | +17.7% | COM | 372460105 |
| — | Colfax Corp Com | 154,765 | $4,629 | 2.0% | $43.35 | — | COM | 194014106 |
| — | Becton Dickinson & Co Com | 30,223 | $4,009 | 1.7% | $99.02 | — | COM | 758871099 |
| — | Sandy Spring Bancorp Com | 143,856 | $3,766 | 1.6% | $21.68 | — | COM | 800363103 |
| PG | Procter & Gamble Co | 50,210 | $3,612 | 1.6% | $55.00 | +2.4% | COM | 742718109 |
| MRSH | Marsh & McLennan Cos Com | 61,440 | $3,208 | 1.4% | $31.19 | +49.8% | COM | 571748102 |
| DOV | Dover Corp Com | 52,945 | $3,027 | 1.3% | $40.29 | +4.7% | COM | 260003108 |
| MDT | Medtronic Plc | 36,436 | $2,439 | 1.1% | $58.10 | -1.9% | COM | G5960L103 |
| GLW | Corning Inc Com | 135,910 | $2,327 | 1.0% | $10.49 | +30.0% | COM | 219350105 |
| — | Target Corp Com | 26,319 | $2,070 | 0.9% | $68.86 | — | COM | 87612e106 |
| GHC | Graham Holdings Co | 3,185 | $1,838 | 0.8% | $339.79 | +75.3% | COM | 384637104 |
| — | Tyco Intl Ltd New Com | 52,971 | $1,772 | 0.8% | $32.94 | — | COM | h89128104 |
| — | Glaxo Holdings Plc | 36,815 | $1,416 | 0.6% | $49.98 | — | COM | 37733w105 |
| — | Cable One Inc Com | 3,185 | $1,336 | 0.6% | $419.47 | — | COM | 12685j105 |
| BAC | Bank Of Amer Corp | 75,959 | $1,183 | 0.5% | $10.03 | +34.1% | COM | 060505104 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1,159 | 0.5% | $65.77 | — | COM | 641069406 |
| — | Diamond Offshore Drill Com | 58,342 | $1,009 | 0.4% | $33.71 | — | COM | 25271c102 |
| — | Pentair Ltd | 19,121 | $976 | 0.4% | $69.46 | — | COM | g7s00t104 |
| — | Allergan Plc | 2,642 | $718 | 0.3% | $303.56 | — | COM | g0177j108 |
| PFE | Pfizer Inc Com | 20,672 | $649 | 0.3% | $16.46 | +25.2% | COM | 717081103 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $586 | 0.3% | $168500.00 | — | COM | 846701084 |
| — | Knowles Corp Com | 31,632 | $583 | 0.3% | $29.98 | — | COM | 49926d109 |
| — | General Electric Corp | 18,480 | $466 | 0.2% | $23.23 | — | COM | 369604103 |
| — | J P Morgan Chase And Co | 7,506 | $458 | 0.2% | $52.84 | — | COM | 46625h100 |
| IBM | International Business Machine | 2,812 | $408 | 0.2% | $117.70 | -19.0% | COM | 459200101 |
| — | Alerus Finl Corp Com | 20,100 | $407 | 0.2% | $26.63 | — | COM | 01446u103 |
| — | Source Capital Inc | 5,980 | $405 | 0.2% | $62.57 | — | COM | 836144105 |
| — | AT&T Inc | 11,694 | $381 | 0.2% | $35.43 | — | COM | 00206r102 |
| ELME | Washington Real Estate Inv Tr | 14,290 | $356 | 0.2% | $26.89 | — | COM | 939653101 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $341 | 0.1% | $103.60 | — | COM | 313747206 |
| — | First Natl Bk Alaska Com | 225 | $332 | 0.1% | $1721.01 | — | COM | 32212j106 |
| — | Costco Wholesale Corp | 2,126 | $307 | 0.1% | $110.54 | — | COM | 22160k105 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $303 | 0.1% | $63.80 | — | COM | 780257804 |
| — | Verizon Communications Com | 6,829 | $297 | 0.1% | $50.30 | — | COM | 92343v104 |
| TEVA | Teva Pharmaceutical Inds Adr | 5,250 | $296 | 0.1% | $40.00 | — | COM | 881624209 |
| PM | Philip Morris Intl Inc Com | 3,737 | $296 | 0.1% | $49.37 | -1.0% | COM | 718172109 |
| — | Altria Group Inc. | 5,315 | $289 | 0.1% | $38.46 | — | COM | 02209s103 |
| BXP | Boston Properties | 2,400 | $284 | 0.1% | $64.00 | +22.5% | COM | 101121101 |
| HON | Honeywell Intl Inc | 3,000 | $284 | 0.1% | $53.13 | +38.0% | COM | 438516106 |
| CVX | Chevrontexaco Corp Com | 3,390 | $267 | 0.1% | $71.44 | -24.6% | COM | 166764100 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $236 | 0.1% | $108.21 | +10.4% | COM | 053484101 |
| — | Abbvie Inc. Com | 4,314 | $235 | 0.1% | $67.23 | — | COM | 00287y109 |
| EFA | IShares Tr MSCI Eafe Idx | 3,965 | $227 | 0.1% | $57.32 | — | COM | 464287465 |
| — | BB&T Corp | 5,811 | $207 | 0.1% | $37.24 | — | COM | 054937107 |
| — | Santa Fe Pacific Gold Corp | 1,872 | $200 | 0.1% | $106.84 | — | COM | 78463v107 |
| — | Dover Motorsports Inc | 71,969 | $166 | 0.1% | $2.54 | — | COM | 260174107 |