CIK: 0001308377 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $248,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 150,403 | $21,729 | 8.8% | $110.14 | +32.8% | COM | 084670702 |
| MKL | Markel Corp Com | 22,271 | $20,685 | 8.3% | $525.99 | +77.4% | COM | 570535104 |
| JNJ | Johnson & Johnson | 107,935 | $12,750 | 5.1% | $59.66 | +56.9% | COM | 478160104 |
| — | Walgreens Boots Alliance Inc C | 123,336 | $9,943 | 4.0% | $76.20 | — | COM | 931427108 |
| MSFT | Microsoft Corp Com | 164,215 | $9,459 | 3.8% | $26.70 | +88.3% | COM | 594918104 |
| — | Alleghany Corp | 16,823 | $8,832 | 3.6% | $385.07 | — | COM | 017175100 |
| NSC | Norfolk Southern Corp | 84,791 | $8,230 | 3.3% | $57.75 | +30.1% | COM | 655844108 |
| — | Exxon Mobil Corp | 89,753 | $7,834 | 3.2% | $90.53 | — | COM | 30231g102 |
| IBM | International Business Machine | 46,399 | $7,370 | 3.0% | $88.81 | +14.6% | COM | 459200101 |
| PGR | Progressive Corp Ohio Com | 219,281 | $6,907 | 2.8% | $17.05 | +44.8% | COM | 743315103 |
| WMT | Wal Mart Stores Inc Com | 93,946 | $6,775 | 2.7% | $19.97 | +3.1% | COM | 931142103 |
| L | Loews Corp | 163,753 | $6,738 | 2.7% | $41.84 | -6.0% | COM | 540424108 |
| — | Leucadia National Corp | 345,959 | $6,587 | 2.7% | $25.28 | — | COM | 527288104 |
| HAS | Hasbro Inc Com | 82,901 | $6,577 | 2.7% | $30.22 | +95.8% | COM | 418056107 |
| PEP | Pepsico Inc | 59,449 | $6,466 | 2.6% | $56.02 | +44.7% | COM | 713448108 |
| PAYX | Paychex Inc | 106,553 | $6,166 | 2.5% | $25.02 | +81.2% | COM | 704326107 |
| — | Colfax Corp Com | 190,580 | $5,990 | 2.4% | $38.76 | — | COM | 194014106 |
| — | T Rowe Price Group Inc | 86,067 | $5,723 | 2.3% | $69.55 | — | COM | 74144t108 |
| GPC | Genuine Parts Co Com | 54,770 | $5,502 | 2.2% | $54.18 | +42.5% | COM | 372460105 |
| KO | Coca-Cola Corp | 128,299 | $5,430 | 2.2% | $27.65 | +17.7% | COM | 191216100 |
| — | Discovery Holdings Co Cl A | 196,705 | $5,295 | 2.1% | $25.23 | — | COM | 25470f104 |
| WFC | Wells Fargo & Co | 119,175 | $5,277 | 2.1% | $28.58 | +28.9% | COM | 949746101 |
| — | Becton Dickinson & Co Com | 29,278 | $5,262 | 2.1% | $99.02 | — | COM | 758871099 |
| DIS | Walt Disney Holding Co | 54,731 | $5,082 | 2.0% | $56.11 | +58.4% | COM | 254687106 |
| — | Bed Bath & Beyond Inc Com | 114,548 | $4,938 | 2.0% | $62.82 | — | COM | 075896100 |
| — | Sandy Spring Bancorp Com | 140,594 | $4,299 | 1.7% | $21.68 | — | COM | 800363103 |
| MRSH | Marsh & McLennan Cos Com | 60,240 | $4,051 | 1.6% | $31.19 | +83.8% | COM | 571748102 |
| DOV | Dover Corp Com | 53,487 | $3,939 | 1.6% | $40.30 | +22.9% | COM | 260003108 |
| GLW | Corning Inc Com | 159,866 | $3,781 | 1.5% | $11.23 | +54.6% | COM | 219350105 |
| RYAAY | Ryanair Hldgs Plc Sponsored Ad | 46,825 | $3,513 | 1.4% | $75.02 | — | COM | 783513203 |
| MKC | McCormick & Co Inc Com Non Vtg | 32,370 | $3,234 | 1.3% | $27.98 | +51.5% | COM | 579780206 |
| JCI | Johnson Ctls International Plc | 47,154 | $2,194 | 0.9% | $33.21 | 0.0% | COM | G51502105 |
| — | Cable One Inc Com | 3,260 | $1,904 | 0.8% | $421.18 | — | COM | 12685j105 |
| MDT | Medtronic Plc | 21,751 | $1,879 | 0.8% | $58.10 | +18.4% | COM | G5960L103 |
| — | Glaxo Holdings Plc | 36,815 | $1,588 | 0.6% | $49.98 | — | COM | 37733w105 |
| — | Pentair Ltd | 24,438 | $1,570 | 0.6% | $65.43 | — | COM | g7s00t104 |
| GHC | Graham Holdings Co | 3,075 | $1,480 | 0.6% | $339.79 | +34.4% | COM | 384637104 |
| BAC | Bank Of Amer Corp | 78,375 | $1,227 | 0.5% | $10.06 | +19.9% | COM | 060505104 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1,217 | 0.5% | $65.77 | — | COM | 641069406 |
| — | Diamond Offshore Drill Com | 65,069 | $1,146 | 0.5% | $31.25 | — | COM | 25271c102 |
| PFE | Pfizer Inc Com | 19,778 | $670 | 0.3% | $16.46 | +35.2% | COM | 717081103 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $649 | 0.3% | $168500.00 | — | COM | 846701084 |
| — | Allergan Plc | 2,642 | $608 | 0.2% | $303.56 | — | COM | g0177j108 |
| — | General Electric Corp | 18,165 | $538 | 0.2% | $23.23 | — | COM | 369604103 |
| — | J P Morgan Chase And Co | 7,706 | $513 | 0.2% | $52.84 | — | COM | 46625h100 |
| — | AT&T Inc | 10,808 | $439 | 0.2% | $35.51 | — | COM | 00206r102 |
| ELME | Washington Real Estate Inv Tr | 13,090 | $407 | 0.2% | $26.89 | — | COM | 939653101 |
| — | Verizon Communications Com | 7,615 | $396 | 0.2% | $50.69 | — | COM | 92343v104 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $385 | 0.2% | $103.60 | — | COM | 313747206 |
| HON | Honeywell Intl Inc | 3,172 | $370 | 0.1% | $54.39 | +58.2% | COM | 438516106 |
| — | First Natl Bk Alaska Com | 215 | $365 | 0.1% | $1721.01 | — | COM | 32212j106 |
| — | Alerus Finl Corp Com | 20,100 | $343 | 0.1% | $26.63 | — | COM | 01446u103 |
| BXP | Boston Properties | 2,400 | $327 | 0.1% | $64.00 | +46.6% | COM | 101121101 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $320 | 0.1% | $63.80 | — | COM | 780257804 |
| — | Costco Wholesale Corp | 2,026 | $309 | 0.1% | $110.54 | — | COM | 22160k105 |
| — | Abbvie Inc. Com | 4,463 | $282 | 0.1% | $67.23 | — | COM | 00287y109 |
| UNP | Union Pac Corp | 2,625 | $256 | 0.1% | $68.24 | +11.3% | COM | 907818108 |
| PM | Philip Morris Intl Inc Com | 2,537 | $247 | 0.1% | $49.37 | +26.1% | COM | 718172109 |
| TEVA | Teva Pharmaceutical Inds Adr | 5,251 | $242 | 0.1% | $40.36 | — | COM | 881624209 |
| — | Altria Group Inc. | 3,812 | $241 | 0.1% | $38.46 | — | COM | 02209s103 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $240 | 0.1% | $108.21 | +20.8% | COM | 053484101 |
| — | Dover Motorsports Inc | 96,054 | $237 | 0.1% | $2.52 | — | COM | 260174107 |
| EFA | IShares Tr MSCI Eafe Idx | 3,965 | $234 | 0.1% | $57.32 | — | COM | 464287465 |
| — | Diageo Plc Spon Adr New | 2,000 | $232 | 0.1% | $113.00 | — | COM | 25243q205 |
| — | Source Capital Inc | 6,289 | $231 | 0.1% | $62.08 | — | COM | 836144105 |
| — | BB&T Corp | 5,811 | $219 | 0.1% | $35.62 | — | COM | 054937107 |
| MCD | McDonalds Corp | 1,837 | $212 | 0.1% | $87.44 | +8.1% | COM | 580135101 |