CIK: 0001308377 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $240,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 153,508 | $21,780 | 9.0% | $110.14 | +20.4% | COM | 084670702 |
| MKL | Markel Corp Com | 22,742 | $20,276 | 8.4% | $525.99 | +63.4% | COM | 570535104 |
| JNJ | Johnson & Johnson | 111,064 | $12,017 | 5.0% | $59.66 | +32.0% | COM | 478160104 |
| — | Walgreens Boots Alliance Inc C | 125,801 | $10,598 | 4.4% | $76.20 | — | COM | 931427108 |
| WMT | Wal Mart Stores Inc Com | 140,027 | $9,590 | 4.0% | $19.97 | -8.3% | COM | 931142103 |
| MSFT | Microsoft Corp Com | 166,666 | $9,205 | 3.8% | $26.70 | +72.5% | COM | 594918104 |
| — | Alleghany Corp | 17,176 | $8,523 | 3.5% | $385.07 | — | COM | 017175100 |
| — | Exxon Mobil Corp | 94,862 | $7,930 | 3.3% | $90.53 | — | COM | 30231g102 |
| PGR | Progressive Corp Ohio Com | 222,681 | $7,825 | 3.3% | $17.05 | +41.0% | COM | 743315103 |
| NSC | Norfolk Southern Corp | 85,379 | $7,108 | 3.0% | $57.75 | +6.6% | COM | 655844108 |
| HAS | Hasbro Inc Com | 86,609 | $6,937 | 2.9% | $30.22 | +77.0% | COM | 418056107 |
| IBM | International Business Machine | 45,709 | $6,923 | 2.9% | $88.72 | -5.2% | COM | 459200101 |
| L | Loews Corp | 163,561 | $6,258 | 2.6% | $41.84 | -16.0% | COM | 540424108 |
| PEP | Pepsico Inc | 59,935 | $6,142 | 2.6% | $56.02 | +30.8% | COM | 713448108 |
| KO | Coca-Cola Corp | 129,745 | $6,019 | 2.5% | $27.65 | +15.2% | COM | 191216100 |
| — | T Rowe Price Group Inc | 80,849 | $5,939 | 2.5% | $69.60 | — | COM | 74144t108 |
| PAYX | Paychex Inc | 109,450 | $5,911 | 2.5% | $25.02 | +49.8% | COM | 704326107 |
| DIS | Walt Disney Holding Co | 55,737 | $5,535 | 2.3% | $56.11 | +58.6% | COM | 254687106 |
| GPC | Genuine Parts Co Com | 55,498 | $5,514 | 2.3% | $54.18 | +23.0% | COM | 372460105 |
| WFC | Wells Fargo & Co | 112,502 | $5,441 | 2.3% | $28.07 | +32.2% | COM | 949746101 |
| — | Leucadia National Corp | 336,243 | $5,437 | 2.3% | $25.41 | — | COM | 527288104 |
| — | Bed Bath & Beyond Inc Com | 107,440 | $5,333 | 2.2% | $64.10 | — | COM | 075896100 |
| — | Colfax Corp Com | 179,480 | $5,131 | 2.1% | $39.50 | — | COM | 194014106 |
| — | Becton Dickinson & Co Com | 30,237 | $4,591 | 1.9% | $99.02 | — | COM | 758871099 |
| MKC | McCormick & Co Inc Com Non Vtg | 42,040 | $4,182 | 1.7% | $27.98 | +33.3% | COM | 579780206 |
| PG | Procter & Gamble Co | 50,288 | $4,139 | 1.7% | $55.00 | +12.1% | COM | 742718109 |
| — | Sandy Spring Bancorp Com | 142,701 | $3,971 | 1.6% | $21.68 | — | COM | 800363103 |
| MRSH | Marsh & McLennan Cos Com | 61,240 | $3,723 | 1.5% | $31.19 | +52.0% | COM | 571748102 |
| DOV | Dover Corp Com | 53,842 | $3,464 | 1.4% | $40.30 | +1.7% | COM | 260003108 |
| GLW | Corning Inc Com | 138,376 | $2,891 | 1.2% | $10.54 | +35.2% | COM | 219350105 |
| — | Tyco Intl Ltd New Com | 49,967 | $1,834 | 0.8% | $32.94 | — | COM | h89128104 |
| MDT | Medtronic Plc | 22,411 | $1,681 | 0.7% | $58.10 | +1.4% | COM | G5960L103 |
| GHC | Graham Holdings Co | 3,130 | $1,502 | 0.6% | $339.79 | +26.9% | COM | 384637104 |
| — | Glaxo Holdings Plc | 36,815 | $1,493 | 0.6% | $49.98 | — | COM | 37733w105 |
| — | Cable One Inc Com | 3,170 | $1,386 | 0.6% | $419.47 | — | COM | 12685j105 |
| — | Pentair Ltd | 24,783 | $1,345 | 0.6% | $65.43 | — | COM | g7s00t104 |
| — | Diamond Offshore Drill Com | 55,144 | $1,198 | 0.5% | $33.71 | — | COM | 25271c102 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1,149 | 0.5% | $65.77 | — | COM | 641069406 |
| BAC | Bank Of Amer Corp | 76,075 | $1,029 | 0.4% | $10.03 | +8.3% | COM | 060505104 |
| — | Allergan Plc | 2,642 | $708 | 0.3% | $303.56 | — | COM | g0177j108 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $640 | 0.3% | $168500.00 | — | COM | 846701084 |
| PFE | Pfizer Inc Com | 19,868 | $589 | 0.2% | $16.46 | +13.5% | COM | 717081103 |
| — | General Electric Corp | 18,130 | $576 | 0.2% | $23.23 | — | COM | 369604103 |
| — | AT&T Inc | 11,952 | $468 | 0.2% | $35.51 | — | COM | 00206r102 |
| — | J P Morgan Chase And Co | 7,605 | $450 | 0.2% | $52.84 | — | COM | 46625h100 |
| ELME | Washington Real Estate Inv Tr | 14,290 | $417 | 0.2% | $26.89 | — | COM | 939653101 |
| — | Verizon Communications Com | 7,615 | $412 | 0.2% | $50.69 | — | COM | 92343v104 |
| — | Alerus Finl Corp Com | 20,100 | $402 | 0.2% | $26.63 | — | COM | 01446u103 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $390 | 0.2% | $103.60 | — | COM | 313747206 |
| PM | Philip Morris Intl Inc Com | 3,737 | $367 | 0.2% | $49.37 | +13.2% | COM | 718172109 |
| HON | Honeywell Intl Inc | 3,172 | $355 | 0.1% | $54.39 | +40.3% | COM | 438516106 |
| CVX | Chevrontexaco Corp Com | 3,568 | $340 | 0.1% | $70.89 | -19.0% | COM | 166764100 |
| — | Altria Group Inc. | 5,366 | $336 | 0.1% | $38.46 | — | COM | 02209s103 |
| — | Costco Wholesale Corp | 2,126 | $335 | 0.1% | $110.54 | — | COM | 22160k105 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $310 | 0.1% | $63.80 | — | COM | 780257804 |
| BXP | Boston Properties | 2,400 | $305 | 0.1% | $64.00 | +24.1% | COM | 101121101 |
| — | First Natl Bk Alaska Com | 225 | $288 | 0.1% | $1721.01 | — | COM | 32212j106 |
| TEVA | Teva Pharmaceutical Inds Adr | 5,051 | $270 | 0.1% | $40.14 | — | COM | 881624209 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $257 | 0.1% | $108.21 | +16.8% | COM | 053484101 |
| — | Abbvie Inc. Com | 4,391 | $251 | 0.1% | $67.23 | — | COM | 00287y109 |
| MCD | McDonalds Corp | 1,837 | $231 | 0.1% | $87.44 | +7.5% | COM | 580135101 |
| EFA | IShares Tr MSCI Eafe Idx | 3,965 | $227 | 0.1% | $57.32 | — | COM | 464287465 |
| — | Santa Fe Pacific Gold Corp | 1,872 | $220 | 0.1% | $117.52 | — | COM | 78463v107 |
| — | Source Capital Inc | 6,150 | $219 | 0.1% | $62.65 | — | COM | 836144105 |
| DHR | Danaher Corp Del Com | 2,200 | $209 | 0.1% | $38.22 | -4.6% | COM | 235851102 |
| — | Dover Motorsports Inc | 71,969 | $163 | 0.1% | $2.54 | — | COM | 260174107 |