CIK: 0001308377 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $261,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 148,328 | $24,174 | 9.3% | $110.14 | +39.8% | COM | 084670702 |
| MKL | Markel Corp Com | 22,389 | $20,251 | 7.8% | $525.99 | +69.5% | COM | 570535104 |
| JNJ | Johnson & Johnson | 105,967 | $12,209 | 4.7% | $59.66 | +50.4% | COM | 478160104 |
| — | Alleghany Corp | 16,863 | $10,255 | 3.9% | $385.07 | — | COM | 017175100 |
| — | Walgreens Boots Alliance Inc C | 123,263 | $10,201 | 3.9% | $76.20 | — | COM | 931427108 |
| NSC | Norfolk Southern Corp | 84,611 | $9,144 | 3.5% | $57.75 | +45.4% | COM | 655844108 |
| MSFT | Microsoft Corp Com | 142,161 | $8,834 | 3.4% | $26.70 | +102.0% | COM | 594918104 |
| — | Exxon Mobil Corp | 89,755 | $8,101 | 3.1% | $90.53 | — | COM | 30231g102 |
| — | Leucadia National Corp | 346,084 | $8,046 | 3.1% | $25.28 | — | COM | 527288104 |
| IBM | International Business Machine | 46,574 | $7,731 | 3.0% | $88.81 | +16.0% | COM | 459200101 |
| PGR | Progressive Corp Ohio Com | 217,481 | $7,721 | 3.0% | $17.05 | +47.1% | COM | 743315103 |
| L | Loews Corp | 163,663 | $7,664 | 2.9% | $41.84 | +0.6% | COM | 540424108 |
| — | Colfax Corp Com | 190,430 | $6,842 | 2.6% | $38.76 | — | COM | 194014106 |
| WFC | Wells Fargo & Co | 119,534 | $6,587 | 2.5% | $28.58 | +36.6% | COM | 949746101 |
| — | T Rowe Price Group Inc | 86,268 | $6,493 | 2.5% | $69.55 | — | COM | 74144t108 |
| WMT | Wal Mart Stores Inc Com | 93,571 | $6,468 | 2.5% | $19.97 | -0.3% | COM | 931142103 |
| HAS | Hasbro Inc Com | 82,365 | $6,407 | 2.5% | $30.22 | +100.2% | COM | 418056107 |
| PAYX | Paychex Inc | 103,572 | $6,305 | 2.4% | $25.02 | +75.6% | COM | 704326107 |
| PEP | Pepsico Inc | 59,299 | $6,205 | 2.4% | $56.02 | +41.7% | COM | 713448108 |
| DIS | Walt Disney Holding Co | 54,881 | $5,720 | 2.2% | $56.11 | +61.7% | COM | 254687106 |
| — | Madison Square Garden Cl A | 32,615 | $5,594 | 2.1% | $171.52 | — | COM | 55825t103 |
| — | Discovery Holdings Co Cl A | 197,655 | $5,418 | 2.1% | $25.23 | — | COM | 25470f104 |
| GPC | Genuine Parts Co Com | 54,772 | $5,233 | 2.0% | $54.18 | +34.9% | COM | 372460105 |
| — | Sandy Spring Bancorp Com | 123,631 | $4,944 | 1.9% | $21.68 | — | COM | 800363103 |
| — | Bed Bath & Beyond Inc Com | 114,856 | $4,668 | 1.8% | $62.82 | — | COM | 075896100 |
| KO | Coca-Cola Corp | 111,112 | $4,607 | 1.8% | $27.65 | +12.9% | COM | 191216100 |
| DOV | Dover Corp Com | 53,447 | $4,005 | 1.5% | $40.30 | +23.5% | COM | 260003108 |
| MRSH | Marsh & McLennan Cos Com | 58,640 | $3,963 | 1.5% | $31.19 | +84.9% | COM | 571748102 |
| RYAAY | Ryanair Hldgs Plc Sponsored Ad | 47,025 | $3,915 | 1.5% | $75.02 | — | COM | 783513203 |
| GLW | Corning Inc Com | 160,418 | $3,893 | 1.5% | $11.23 | +65.9% | COM | 219350105 |
| — | Becton Dickinson & Co Com | 22,755 | $3,767 | 1.4% | $99.02 | — | COM | 758871099 |
| MKC | McCormick & Co Inc Com Non Vtg | 32,373 | $3,021 | 1.2% | $27.98 | +40.1% | COM | 579780206 |
| — | Cable One Inc Com | 3,260 | $2,027 | 0.8% | $421.18 | — | COM | 12685j105 |
| JCI | Johnson Ctls International Plc | 47,154 | $1,942 | 0.7% | $33.21 | +3.3% | COM | G51502105 |
| BAC | Bank Of Amer Corp | 77,075 | $1,703 | 0.7% | $10.06 | +55.8% | COM | 060505104 |
| GHC | Graham Holdings Co | 3,049 | $1,561 | 0.6% | $339.79 | +30.9% | COM | 384637104 |
| — | Glaxo Holdings Plc | 36,815 | $1,418 | 0.5% | $49.98 | — | COM | 37733w105 |
| — | Pentair Ltd | 24,247 | $1,360 | 0.5% | $65.43 | — | COM | g7s00t104 |
| — | Diageo Plc Spon Adr New | 11,265 | $1,171 | 0.4% | $105.56 | — | COM | 25243q205 |
| — | Diamond Offshore Drill Com | 65,919 | $1,167 | 0.4% | $31.08 | — | COM | 25271c102 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1,105 | 0.4% | $65.77 | — | COM | 641069406 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $732 | 0.3% | $168500.00 | — | COM | 846701084 |
| — | J P Morgan Chase And Co | 7,755 | $669 | 0.3% | $52.84 | — | COM | 46625h100 |
| PFE | Pfizer Inc Com | 19,778 | $642 | 0.2% | $16.46 | +24.6% | COM | 717081103 |
| — | General Electric Corp | 18,165 | $574 | 0.2% | $23.23 | — | COM | 369604103 |
| — | Allergan Plc | 2,642 | $555 | 0.2% | $303.56 | — | COM | g0177j108 |
| — | AT&T Inc | 10,815 | $460 | 0.2% | $35.51 | — | COM | 00206r102 |
| ELME | Washington Real Estate Inv Tr | 13,090 | $428 | 0.2% | $26.89 | — | COM | 939653101 |
| — | Verizon Communications Com | 7,615 | $406 | 0.2% | $50.69 | — | COM | 92343v104 |
| — | First Natl Bk Alaska Com | 215 | $376 | 0.1% | $1721.01 | — | COM | 32212j106 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $355 | 0.1% | $103.60 | — | COM | 313747206 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $348 | 0.1% | $63.80 | — | COM | 780257804 |
| — | Alerus Finl Corp Com | 20,100 | $342 | 0.1% | $26.63 | — | COM | 01446u103 |
| — | Costco Wholesale Corp | 2,026 | $324 | 0.1% | $110.54 | — | COM | 22160k105 |
| BXP | Boston Properties | 2,400 | $302 | 0.1% | $64.00 | +32.0% | COM | 101121101 |
| — | Abbvie Inc. Com | 4,501 | $282 | 0.1% | $67.23 | — | COM | 00287y109 |
| TEVA | Teva Pharmaceutical Inds Adr | 7,651 | $277 | 0.1% | $39.06 | — | COM | 881624209 |
| — | BB&T Corp | 5,811 | $273 | 0.1% | $35.62 | — | COM | 054937107 |
| UNP | Union Pac Corp | 2,625 | $272 | 0.1% | $68.24 | +17.7% | COM | 907818108 |
| — | Altria Group Inc. | 3,838 | $260 | 0.1% | $38.46 | — | COM | 02209s103 |
| HON | Honeywell Intl Inc | 2,172 | $252 | 0.1% | $54.39 | +54.8% | COM | 438516106 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $239 | 0.1% | $108.21 | +14.0% | COM | 053484101 |
| EFA | IShares Tr MSCI Eafe Idx | 3,965 | $229 | 0.1% | $57.32 | — | COM | 464287465 |
| — | Source Capital Inc | 6,350 | $228 | 0.1% | $62.08 | — | COM | 836144105 |
| MCD | McDonalds Corp | 1,837 | $224 | 0.1% | $87.44 | +7.8% | COM | 580135101 |
| — | Dover Motorsports Inc | 97,054 | $223 | 0.1% | $2.52 | — | COM | 260174107 |