CIK: 0001308377 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $246,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 151,603 | $21,951 | 8.9% | $110.14 | +29.8% | COM | 084670702 |
| MKL | Markel Corp Com | 22,369 | $21,313 | 8.7% | $525.99 | +77.0% | COM | 570535104 |
| JNJ | Johnson & Johnson | 109,531 | $13,286 | 5.4% | $59.66 | +45.9% | COM | 478160104 |
| — | Walgreens Boots Alliance Inc C | 124,545 | $10,371 | 4.2% | $76.20 | — | COM | 931427108 |
| — | Alleghany Corp | 16,992 | $9,338 | 3.8% | $385.07 | — | COM | 017175100 |
| — | Exxon Mobil Corp | 90,602 | $8,493 | 3.5% | $90.53 | — | COM | 30231g102 |
| MSFT | Microsoft Corp Com | 165,156 | $8,451 | 3.4% | $26.70 | +72.2% | COM | 594918104 |
| PGR | Progressive Corp Ohio Com | 220,781 | $7,396 | 3.0% | $17.05 | +47.1% | COM | 743315103 |
| NSC | Norfolk Southern Corp | 85,236 | $7,256 | 2.9% | $57.75 | +20.7% | COM | 655844108 |
| HAS | Hasbro Inc Com | 84,282 | $7,079 | 2.9% | $30.22 | +102.8% | COM | 418056107 |
| IBM | International Business Machine | 46,399 | $7,042 | 2.9% | $88.81 | +7.1% | COM | 459200101 |
| WMT | Wal Mart Stores Inc Com | 94,560 | $6,905 | 2.8% | $19.97 | -2.3% | COM | 931142103 |
| L | Loews Corp | 164,248 | $6,749 | 2.7% | $41.84 | -9.3% | COM | 540424108 |
| PAYX | Paychex Inc | 107,804 | $6,414 | 2.6% | $25.02 | +60.6% | COM | 704326107 |
| PEP | Pepsico Inc | 59,533 | $6,307 | 2.6% | $56.02 | +37.6% | COM | 713448108 |
| — | T Rowe Price Group Inc | 82,730 | $6,037 | 2.5% | $69.68 | — | COM | 74144t108 |
| — | Leucadia National Corp | 339,128 | $5,877 | 2.4% | $25.41 | — | COM | 527288104 |
| KO | Coca-Cola Corp | 128,482 | $5,824 | 2.4% | $27.65 | +20.5% | COM | 191216100 |
| GPC | Genuine Parts Co Com | 55,069 | $5,576 | 2.3% | $54.18 | +35.4% | COM | 372460105 |
| WFC | Wells Fargo & Co | 117,663 | $5,569 | 2.3% | $28.47 | +30.8% | COM | 949746101 |
| DIS | Walt Disney Holding Co | 55,375 | $5,417 | 2.2% | $56.11 | +64.3% | COM | 254687106 |
| — | Becton Dickinson & Co Com | 29,794 | $5,053 | 2.1% | $99.02 | — | COM | 758871099 |
| — | Colfax Corp Com | 190,280 | $5,035 | 2.0% | $38.76 | — | COM | 194014106 |
| — | Bed Bath & Beyond Inc Com | 114,490 | $4,948 | 2.0% | $62.82 | — | COM | 075896100 |
| — | Discovery Holdings Co Cl A | 195,705 | $4,938 | 2.0% | $25.23 | — | COM | 25470f104 |
| MRSH | Marsh & McLennan Cos Com | 60,740 | $4,158 | 1.7% | $31.19 | +75.3% | COM | 571748102 |
| — | Sandy Spring Bancorp Com | 142,150 | $4,131 | 1.7% | $21.68 | — | COM | 800363103 |
| MKC | McCormick & Co Inc Com Non Vtg | 37,530 | $4,003 | 1.6% | $27.98 | +45.3% | COM | 579780206 |
| DOV | Dover Corp Com | 53,777 | $3,728 | 1.5% | $40.30 | +13.8% | COM | 260003108 |
| GLW | Corning Inc Com | 160,662 | $3,290 | 1.3% | $11.23 | +38.1% | COM | 219350105 |
| — | Tyco Intl Ltd New Com | 49,652 | $2,115 | 0.9% | $32.94 | — | COM | h89128104 |
| MDT | Medtronic Plc | 21,938 | $1,904 | 0.8% | $58.10 | +9.3% | COM | G5960L103 |
| — | Cable One Inc Com | 3,230 | $1,652 | 0.7% | $421.18 | — | COM | 12685j105 |
| — | Glaxo Holdings Plc | 36,815 | $1,596 | 0.6% | $49.98 | — | COM | 37733w105 |
| GHC | Graham Holdings Co | 3,075 | $1,505 | 0.6% | $339.79 | +30.3% | COM | 384637104 |
| — | Pentair Ltd | 24,453 | $1,425 | 0.6% | $65.43 | — | COM | g7s00t104 |
| — | Diamond Offshore Drill Com | 55,144 | $1,342 | 0.5% | $33.71 | — | COM | 25271c102 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1,191 | 0.5% | $65.77 | — | COM | 641069406 |
| BAC | Bank Of Amer Corp | 78,375 | $1,040 | 0.4% | $10.06 | +12.7% | COM | 060505104 |
| PFE | Pfizer Inc Com | 19,868 | $700 | 0.3% | $16.46 | +27.9% | COM | 717081103 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $651 | 0.3% | $168500.00 | — | COM | 846701084 |
| — | Allergan Plc | 2,642 | $611 | 0.2% | $303.56 | — | COM | g0177j108 |
| — | General Electric Corp | 18,165 | $572 | 0.2% | $23.23 | — | COM | 369604103 |
| — | J P Morgan Chase And Co | 7,653 | $476 | 0.2% | $52.84 | — | COM | 46625h100 |
| — | AT&T Inc | 10,821 | $468 | 0.2% | $35.51 | — | COM | 00206r102 |
| — | Verizon Communications Com | 7,615 | $425 | 0.2% | $50.69 | — | COM | 92343v104 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $414 | 0.2% | $103.60 | — | COM | 313747206 |
| ELME | Washington Real Estate Inv Tr | 13,090 | $412 | 0.2% | $26.89 | — | COM | 939653101 |
| HON | Honeywell Intl Inc | 3,172 | $369 | 0.1% | $54.39 | +54.8% | COM | 438516106 |
| — | Alerus Finl Corp Com | 20,100 | $354 | 0.1% | $26.63 | — | COM | 01446u103 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $353 | 0.1% | $63.80 | — | COM | 780257804 |
| — | First Natl Bk Alaska Com | 225 | $348 | 0.1% | $1721.01 | — | COM | 32212j106 |
| — | Costco Wholesale Corp | 2,026 | $318 | 0.1% | $110.54 | — | COM | 22160k105 |
| BXP | Boston Properties | 2,400 | $317 | 0.1% | $64.00 | +34.9% | COM | 101121101 |
| PM | Philip Morris Intl Inc Com | 2,787 | $283 | 0.1% | $49.37 | +24.4% | COM | 718172109 |
| — | Abbvie Inc. Com | 4,429 | $274 | 0.1% | $67.23 | — | COM | 00287y109 |
| — | Altria Group Inc. | 3,895 | $269 | 0.1% | $38.46 | — | COM | 02209s103 |
| TEVA | Teva Pharmaceutical Inds Adr | 5,051 | $254 | 0.1% | $40.14 | — | COM | 881624209 |
| CVX | Chevrontexaco Corp Com | 2,403 | $252 | 0.1% | $70.89 | -5.8% | COM | 166764100 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $244 | 0.1% | $108.21 | +20.0% | COM | 053484101 |
| BMY | Bristol-Meyers Squibb | 3,110 | $229 | 0.1% | $50.50 | 0.0% | COM | 110122108 |
| UNP | Union Pac Corp | 2,625 | $229 | 0.1% | $68.24 | 0.0% | COM | 907818108 |
| — | Source Capital Inc | 6,219 | $229 | 0.1% | $62.37 | — | COM | 836144105 |
| — | Diageo Plc Spon Adr New | 2,000 | $226 | 0.1% | $113.00 | — | COM | 25243q205 |
| DHR | Danaher Corp Del Com | 2,200 | $222 | 0.1% | $38.22 | +4.9% | COM | 235851102 |
| EFA | IShares Tr MSCI Eafe Idx | 3,965 | $221 | 0.1% | $57.32 | — | COM | 464287465 |
| MCD | McDonalds Corp | 1,837 | $221 | 0.1% | $87.44 | +13.4% | COM | 580135101 |
| — | BB&T Corp | 5,811 | $207 | 0.1% | $35.62 | — | COM | 054937107 |
| — | Dover Motorsports Inc | 71,969 | $156 | 0.1% | $2.54 | — | COM | 260174107 |