CIK: 0001308377 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $240,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 153,658 | $20,289 | 8.4% | $110.14 | +21.8% | COM | 084670702 |
| MKL | Markel Corp Com | 22,822 | $20,160 | 8.4% | $525.99 | +65.4% | COM | 570535104 |
| JNJ | Johnson & Johnson | 111,829 | $11,487 | 4.8% | $59.66 | +27.3% | COM | 478160104 |
| — | Walgreens Boots Alliance Inc C | 126,331 | $10,758 | 4.5% | $76.20 | — | COM | 931427108 |
| MSFT | Microsoft Corp Com | 167,330 | $9,283 | 3.9% | $26.70 | +72.0% | COM | 594918104 |
| WMT | Wal Mart Stores Inc Com | 140,094 | $8,588 | 3.6% | $19.97 | -16.7% | COM | 931142103 |
| — | Alleghany Corp | 17,288 | $8,262 | 3.4% | $385.07 | — | COM | 017175100 |
| — | Precision Castparts Cp Com | 32,711 | $7,589 | 3.2% | $200.32 | — | COM | 740189105 |
| — | Exxon Mobil Corp | 94,809 | $7,390 | 3.1% | $90.53 | — | COM | 30231g102 |
| NSC | Norfolk Southern Corp | 85,165 | $7,204 | 3.0% | $57.75 | +19.7% | COM | 655844108 |
| PGR | Progressive Corp Ohio Com | 222,916 | $7,089 | 2.9% | $17.05 | +37.3% | COM | 743315103 |
| L | Loews Corp | 164,048 | $6,299 | 2.6% | $41.84 | -15.2% | COM | 540424108 |
| PEP | Pepsico Inc | 60,186 | $6,014 | 2.5% | $56.02 | +31.1% | COM | 713448108 |
| WFC | Wells Fargo & Co | 110,264 | $5,994 | 2.5% | $27.89 | +46.4% | COM | 949746101 |
| HAS | Hasbro Inc Com | 87,289 | $5,880 | 2.4% | $30.22 | +73.3% | COM | 418056107 |
| DIS | Walt Disney Holding Co | 55,731 | $5,856 | 2.4% | $56.11 | +82.2% | COM | 254687106 |
| PAYX | Paychex Inc | 109,507 | $5,792 | 2.4% | $25.02 | +54.1% | COM | 704326107 |
| — | Leucadia National Corp | 329,107 | $5,723 | 2.4% | $25.61 | — | COM | 527288104 |
| — | T Rowe Price Group Inc | 79,947 | $5,715 | 2.4% | $69.56 | — | COM | 74144t108 |
| KO | Coca-Cola Corp | 129,945 | $5,582 | 2.3% | $27.65 | +11.6% | COM | 191216100 |
| — | Bed Bath & Beyond Inc Com | 106,740 | $5,150 | 2.1% | $64.10 | — | COM | 075896100 |
| IBM | International Business Machine | 36,923 | $5,081 | 2.1% | $89.82 | -2.6% | COM | 459200101 |
| MKC | McCormick & Co Inc Com Non Vtg | 57,554 | $4,924 | 2.0% | $27.98 | +24.4% | COM | 579780206 |
| GPC | Genuine Parts Co Com | 55,946 | $4,805 | 2.0% | $54.18 | +20.4% | COM | 372460105 |
| — | Becton Dickinson & Co Com | 30,230 | $4,658 | 1.9% | $99.02 | — | COM | 758871099 |
| PG | Procter & Gamble Co | 50,272 | $3,992 | 1.7% | $55.00 | +5.3% | COM | 742718109 |
| — | Sandy Spring Bancorp Com | 143,100 | $3,858 | 1.6% | $21.68 | — | COM | 800363103 |
| MRSH | Marsh & McLennan Cos Com | 61,240 | $3,396 | 1.4% | $31.19 | +48.8% | COM | 571748102 |
| DOV | Dover Corp Com | 53,031 | $3,251 | 1.4% | $40.29 | +5.6% | COM | 260003108 |
| — | Colfax Corp Com | 132,625 | $3,097 | 1.3% | $43.35 | — | COM | 194014106 |
| GLW | Corning Inc Com | 136,342 | $2,492 | 1.0% | $10.49 | +32.1% | COM | 219350105 |
| — | Target Corp Com | 26,316 | $1,911 | 0.8% | $68.86 | — | COM | 87612e106 |
| MDT | Medtronic Plc | 23,259 | $1,789 | 0.7% | $58.10 | +0.8% | COM | G5960L103 |
| — | Tyco Intl Ltd New Com | 52,945 | $1,688 | 0.7% | $32.94 | — | COM | h89128104 |
| GHC | Graham Holdings Co | 3,145 | $1,525 | 0.6% | $339.79 | +44.6% | COM | 384637104 |
| — | Glaxo Holdings Plc | 36,815 | $1,485 | 0.6% | $49.98 | — | COM | 37733w105 |
| — | Cable One Inc Com | 3,185 | $1,381 | 0.6% | $419.47 | — | COM | 12685j105 |
| BAC | Bank Of Amer Corp | 75,709 | $1,274 | 0.5% | $10.03 | +35.2% | COM | 060505104 |
| — | Diamond Offshore Drill Com | 55,144 | $1,164 | 0.5% | $33.71 | — | COM | 25271c102 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1,146 | 0.5% | $65.77 | — | COM | 641069406 |
| — | Pentair Ltd | 22,087 | $1,094 | 0.5% | $66.79 | — | COM | g7s00t104 |
| — | Allergan Plc | 2,642 | $826 | 0.3% | $303.56 | — | COM | g0177j108 |
| PFE | Pfizer Inc Com | 20,512 | $662 | 0.3% | $16.46 | +23.8% | COM | 717081103 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $593 | 0.2% | $168500.00 | — | COM | 846701084 |
| — | General Electric Corp | 18,130 | $565 | 0.2% | $23.23 | — | COM | 369604103 |
| — | J P Morgan Chase And Co | 7,552 | $499 | 0.2% | $52.84 | — | COM | 46625h100 |
| — | Source Capital Inc | 6,113 | $405 | 0.2% | $62.65 | — | COM | 836144105 |
| — | AT&T Inc | 11,701 | $403 | 0.2% | $35.43 | — | COM | 00206r102 |
| ELME | Washington Real Estate Inv Tr | 14,290 | $387 | 0.2% | $26.89 | — | COM | 939653101 |
| — | Alerus Finl Corp Com | 20,100 | $380 | 0.2% | $26.63 | — | COM | 01446u103 |
| — | Knowles Corp Com | 27,595 | $368 | 0.2% | $29.98 | — | COM | 49926d109 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $365 | 0.2% | $103.60 | — | COM | 313747206 |
| — | Costco Wholesale Corp | 2,126 | $343 | 0.1% | $110.54 | — | COM | 22160k105 |
| PM | Philip Morris Intl Inc Com | 3,737 | $329 | 0.1% | $49.37 | +5.9% | COM | 718172109 |
| TEVA | Teva Pharmaceutical Inds Adr | 5,000 | $328 | 0.1% | $40.00 | — | COM | 881624209 |
| CVX | Chevrontexaco Corp Com | 3,540 | $318 | 0.1% | $70.89 | -17.6% | COM | 166764100 |
| — | First Natl Bk Alaska Com | 225 | $316 | 0.1% | $1721.01 | — | COM | 32212j106 |
| — | Verizon Communications Com | 6,829 | $316 | 0.1% | $50.30 | — | COM | 92343v104 |
| — | Altria Group Inc. | 5,341 | $311 | 0.1% | $38.46 | — | COM | 02209s103 |
| HON | Honeywell Intl Inc | 3,000 | $311 | 0.1% | $53.13 | +39.8% | COM | 438516106 |
| BXP | Boston Properties | 2,400 | $306 | 0.1% | $64.00 | +28.3% | COM | 101121101 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $293 | 0.1% | $63.80 | — | COM | 780257804 |
| — | Abbvie Inc. Com | 4,348 | $258 | 0.1% | $67.23 | — | COM | 00287y109 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $249 | 0.1% | $108.21 | +17.5% | COM | 053484101 |
| EFA | IShares Tr MSCI Eafe Idx | 3,965 | $233 | 0.1% | $57.32 | — | COM | 464287465 |
| — | BB&T Corp | 5,811 | $220 | 0.1% | $37.24 | — | COM | 054937107 |
| BMY | Bristol-Meyers Squibb | 3,110 | $214 | 0.1% | $46.69 | 0.0% | COM | 110122108 |
| MCD | McDonalds Corp | 1,780 | $210 | 0.1% | $87.24 | 0.0% | COM | 580135101 |
| DHR | Danaher Corp Del Com | 2,200 | $204 | 0.1% | $38.22 | 0.0% | COM | 235851102 |
| — | Dover Motorsports Inc | 71,969 | $168 | 0.1% | $2.54 | — | COM | 260174107 |