Location: Ashton, MD
CIK: 0001308377 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 147,029 | $24.51M | 9.1% | $110.14 | +51.9% | COM | 084670702 |
| MKL | Markel Corp Com | 22,446 | $21.9M | 8.1% | $525.99 | +79.7% | COM | 570535104 |
| JNJ | Johnson & Johnson | 105,403 | $13.13M | 4.9% | $59.66 | +56.5% | COM | 478160104 |
| — | Alleghany Corp | 16,791 | $10.32M | 3.8% | $385.07 | — | COM | 017175100 |
| — | Walgreens Boots Alliance Inc C | 113,888 | $9.458M | 3.5% | $76.20 | — | COM | 931427108 |
| MSFT | Microsoft Corp Com | 141,294 | $9.306M | 3.4% | $26.70 | +116.6% | COM | 594918104 |
| — | Leucadia National Corp | 346,107 | $8.999M | 3.3% | $25.28 | — | COM | 527288104 |
| PGR | Progressive Corp Ohio Com | 215,721 | $8.452M | 3.1% | $17.05 | +71.9% | COM | 743315103 |
| IBM | International Business Machine | 46,361 | $8.073M | 3.0% | $88.81 | +28.8% | COM | 459200101 |
| NSC | Norfolk Southern Corp | 71,234 | $7.976M | 3.0% | $57.75 | +69.3% | COM | 655844108 |
| L | Loews Corp | 164,563 | $7.697M | 2.8% | $41.84 | +7.3% | COM | 540424108 |
| — | Colfax Corp Com | 186,730 | $7.331M | 2.7% | $38.76 | — | COM | 194014106 |
| — | Exxon Mobil Corp | 89,361 | $7.328M | 2.7% | $90.53 | — | COM | 30231g102 |
| — | Madison Square Garden Cl A | 36,071 | $7.204M | 2.7% | $174.22 | — | COM | 55825t103 |
| HAS | Hasbro Inc Com | 71,336 | $7.121M | 2.6% | $30.22 | +126.0% | COM | 418056107 |
| WMT | Wal Mart Stores Inc Com | 92,964 | $6.701M | 2.5% | $19.97 | -1.0% | COM | 931142103 |
| WFC | Wells Fargo & Co | 119,887 | $6.673M | 2.5% | $28.58 | +55.2% | COM | 949746101 |
| PEP | Pepsico Inc | 59,333 | $6.637M | 2.5% | $56.02 | +46.2% | COM | 713448108 |
| DIS | Walt Disney Holding Co | 54,955 | $6.231M | 2.3% | $56.11 | +83.6% | COM | 254687106 |
| — | T Rowe Price Group Inc | 87,345 | $5.953M | 2.2% | $69.54 | — | COM | 74144t108 |
| — | Discovery Holdings Co Cl A | 201,150 | $5.851M | 2.2% | $25.30 | — | COM | 25470f104 |
| PAYX | Paychex Inc | 94,738 | $5.58M | 2.1% | $25.02 | +86.6% | COM | 704326107 |
| GPC | Genuine Parts Co Com | 54,774 | $5.062M | 1.9% | $54.18 | +37.0% | COM | 372460105 |
| KO | Coca-Cola Corp | 111,306 | $4.724M | 1.7% | $27.65 | +14.0% | COM | 191216100 |
| RYAAY | Ryanair Hldgs Plc Sponsored Ad | 55,725 | $4.624M | 1.7% | $76.27 | — | COM | 783513203 |
| — | Bed Bath & Beyond Inc Com | 115,565 | $4.56M | 1.7% | $62.82 | — | COM | 075896100 |
| GLW | Corning Inc Com | 160,472 | $4.333M | 1.6% | $11.23 | +86.7% | COM | 219350105 |
| — | Sandy Spring Bancorp Com | 105,201 | $4.312M | 1.6% | $21.68 | — | COM | 800363103 |
| DOV | Dover Corp Com | 53,406 | $4.291M | 1.6% | $40.30 | +37.0% | COM | 260003108 |
| MRSH | Marsh & McLennan Cos Com | 57,615 | $4.257M | 1.6% | $31.19 | +97.9% | COM | 571748102 |
| — | Becton Dickinson & Co Com | 22,762 | $4.175M | 1.5% | $99.02 | — | COM | 758871099 |
| MKC | McCormick & Co Inc Com Non Vtg | 32,376 | $3.158M | 1.2% | $27.98 | +46.2% | COM | 579780206 |
| — | Cable One Inc Com | 3,260 | $2.036M | 0.8% | $421.18 | — | COM | 12685j105 |
| JCI | Johnson Ctls International Plc | 47,165 | $1.987M | 0.7% | $33.21 | +3.9% | COM | G51502105 |
| GHC | Graham Holdings Co | 3,049 | $1.828M | 0.7% | $339.79 | +46.9% | COM | 384637104 |
| — | Diageo Plc Spon Adr New | 15,398 | $1.78M | 0.7% | $108.25 | — | COM | 25243q205 |
| BAC | Bank Of Amer Corp | 72,825 | $1.718M | 0.6% | $10.06 | +92.6% | COM | 060505104 |
| — | Glaxo Holdings Plc | 36,815 | $1.552M | 0.6% | $49.98 | — | COM | 37733w105 |
| — | Pentair Ltd | 24,257 | $1.523M | 0.6% | $65.43 | — | COM | g7s00t104 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1.184M | 0.4% | $65.77 | — | COM | 641069406 |
| — | Diamond Offshore Drill Com | 68,434 | $1.144M | 0.4% | $30.55 | — | COM | 25271c102 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $750K | 0.3% | $168500.00 | — | COM | 846701084 |
| — | J P Morgan Chase And Co | 7,795 | $685K | 0.3% | $52.84 | — | COM | 46625h100 |
| PFE | Pfizer Inc Com | 19,778 | $677K | 0.3% | $16.46 | +30.1% | COM | 717081103 |
| — | Allergan Plc | 2,642 | $631K | 0.2% | $303.56 | — | COM | g0177j108 |
| — | General Electric Corp | 18,165 | $541K | 0.2% | $23.23 | — | COM | 369604103 |
| — | AT&T Inc | 10,822 | $450K | 0.2% | $35.51 | — | COM | 00206r102 |
| ELME | Washington Real Estate Inv Tr | 13,090 | $409K | 0.2% | $26.89 | — | COM | 939653101 |
| — | First Natl Bk Alaska Com | 215 | $387K | 0.1% | $1721.01 | — | COM | 32212j106 |
| — | Alerus Finl Corp Com | 20,100 | $374K | 0.1% | $26.63 | — | COM | 01446u103 |
| — | Verizon Communications Com | 7,615 | $371K | 0.1% | $50.69 | — | COM | 92343v104 |
| — | Costco Wholesale Corp | 2,026 | $340K | 0.1% | $110.54 | — | COM | 22160k105 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $337K | 0.1% | $63.80 | — | COM | 780257804 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $334K | 0.1% | $103.60 | — | COM | 313747206 |
| BXP | Boston Properties | 2,400 | $318K | 0.1% | $64.00 | +41.6% | COM | 101121101 |
| — | Abbvie Inc. Com | 4,545 | $296K | 0.1% | $67.23 | — | COM | 00287y109 |
| — | Altria Group Inc. | 3,863 | $276K | 0.1% | $38.46 | — | COM | 02209s103 |
| TEVA | Teva Pharmaceutical Inds Adr | 8,601 | $276K | 0.1% | $38.29 | — | COM | 881624209 |
| HON | Honeywell Intl Inc | 2,172 | $271K | 0.1% | $54.39 | +69.0% | COM | 438516106 |
| — | BB&T Corp | 5,811 | $260K | 0.1% | $35.62 | — | COM | 054937107 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $248K | 0.1% | $108.21 | +22.3% | COM | 053484101 |
| — | Source Capital Inc | 6,410 | $241K | 0.1% | $62.08 | — | COM | 836144105 |
| EFA | IShares Tr MSCI Eafe Idx | 3,865 | $241K | 0.1% | $57.32 | — | COM | 464287465 |
| MCD | McDonalds Corp | 1,837 | $238K | 0.1% | $87.44 | +16.3% | COM | 580135101 |
| UNP | Union Pac Corp | 2,100 | $222K | 0.1% | $68.24 | +28.4% | COM | 907818108 |
| — | Dover Motorsports Inc | 97,554 | $215K | 0.1% | $2.52 | — | COM | 260174107 |
| ALL | Allstate Corp | 2,459 | $200K | 0.1% | $64.52 | 0.0% | COM | 020002101 |