CIK: 0001308377 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $269,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 147,039 | $24,904 | 9.2% | $110.14 | +51.0% | COM | 084670702 |
| MKL | Markel Corp Com | 22,379 | $21,839 | 8.1% | $525.99 | +84.5% | COM | 570535104 |
| JNJ | Johnson & Johnson | 104,951 | $13,884 | 5.1% | $59.66 | +68.3% | COM | 478160104 |
| — | Alleghany Corp | 16,925 | $10,067 | 3.7% | $385.07 | — | COM | 017175100 |
| PGR | Progressive Corp Ohio Com | 214,021 | $9,436 | 3.5% | $17.05 | +88.1% | COM | 743315103 |
| — | Leucadia National Corp | 345,105 | $9,028 | 3.3% | $25.28 | — | COM | 527288104 |
| NSC | Norfolk Southern Corp | 70,142 | $8,536 | 3.2% | $57.75 | +71.0% | COM | 655844108 |
| — | Walgreens Boots Alliance Inc C | 103,596 | $8,113 | 3.0% | $76.20 | — | COM | 931427108 |
| HAS | Hasbro Inc Com | 70,854 | $7,901 | 2.9% | $30.22 | +153.0% | COM | 418056107 |
| L | Loews Corp | 164,648 | $7,707 | 2.9% | $41.84 | +7.7% | COM | 540424108 |
| — | Colfax Corp Com | 185,130 | $7,289 | 2.7% | $38.76 | — | COM | 194014106 |
| IBM | International Business Machine | 46,701 | $7,184 | 2.7% | $88.81 | +16.8% | COM | 459200101 |
| — | Exxon Mobil Corp | 88,870 | $7,174 | 2.7% | $90.53 | — | COM | 30231g102 |
| MSFT | Microsoft Corp Com | 102,959 | $7,097 | 2.6% | $26.70 | +133.4% | COM | 594918104 |
| — | Madison Square Garden Cl A | 35,981 | $7,085 | 2.6% | $174.22 | — | COM | 55825t103 |
| WFC | Wells Fargo & Co | 123,079 | $6,820 | 2.5% | $28.93 | +45.8% | COM | 949746101 |
| PEP | Pepsico Inc | 59,000 | $6,814 | 2.5% | $56.02 | +57.4% | COM | 713448108 |
| — | T Rowe Price Group Inc | 86,897 | $6,449 | 2.4% | $69.54 | — | COM | 74144t108 |
| RYAAY | Ryanair Hldgs Plc Sponsored Ad | 55,375 | $5,959 | 2.2% | $76.27 | — | COM | 783513203 |
| WMT | Wal Mart Stores Inc Com | 78,072 | $5,908 | 2.2% | $19.97 | +10.3% | COM | 931142103 |
| DIS | Walt Disney Holding Co | 55,055 | $5,850 | 2.2% | $56.11 | +82.6% | COM | 254687106 |
| PAYX | Paychex Inc | 94,422 | $5,376 | 2.0% | $25.02 | +81.6% | COM | 704326107 |
| — | Discovery Holdings Co Cl A | 201,115 | $5,195 | 1.9% | $25.30 | — | COM | 25470f104 |
| GPC | Genuine Parts Co Com | 54,476 | $5,053 | 1.9% | $54.18 | +31.9% | COM | 372460105 |
| KO | Coca-Cola Corp | 110,877 | $4,973 | 1.8% | $27.65 | +21.8% | COM | 191216100 |
| GLW | Corning Inc Com | 160,120 | $4,812 | 1.8% | $11.23 | +102.7% | COM | 219350105 |
| MRSH | Marsh & McLennan Cos Com | 57,165 | $4,457 | 1.7% | $31.19 | +110.3% | COM | 571748102 |
| — | Becton Dickinson & Co Com | 22,719 | $4,433 | 1.6% | $99.02 | — | COM | 758871099 |
| DOV | Dover Corp Com | 53,115 | $4,261 | 1.6% | $40.30 | +40.9% | COM | 260003108 |
| — | Sandy Spring Bancorp Com | 99,045 | $4,027 | 1.5% | $21.68 | — | COM | 800363103 |
| — | Bed Bath & Beyond Inc Com | 113,054 | $3,437 | 1.3% | $62.82 | — | COM | 075896100 |
| MKC | McCormick & Co Inc Com Non Vtg | 32,259 | $3,146 | 1.2% | $27.98 | +53.4% | COM | 579780206 |
| — | Cable One Inc Com | 3,242 | $2,305 | 0.9% | $421.18 | — | COM | 12685j105 |
| JCI | Johnson Ctls International Plc | 46,939 | $2,035 | 0.8% | $33.21 | +3.4% | COM | G51502105 |
| — | Diageo Plc Spon Adr New | 15,148 | $1,815 | 0.7% | $108.25 | — | COM | 25243q205 |
| GHC | Graham Holdings Co | 3,011 | $1,805 | 0.7% | $339.79 | +61.6% | COM | 384637104 |
| BAC | Bank Of Amer Corp | 72,825 | $1,767 | 0.7% | $10.06 | +89.8% | COM | 060505104 |
| — | Pentair Ltd | 23,859 | $1,588 | 0.6% | $65.43 | — | COM | g7s00t104 |
| — | Glaxo Holdings Plc | 36,815 | $1,587 | 0.6% | $49.98 | — | COM | 37733w105 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1,343 | 0.5% | $65.77 | — | COM | 641069406 |
| — | Diamond Offshore Drill Com | 71,644 | $776 | 0.3% | $29.67 | — | COM | 25271c102 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $764 | 0.3% | $168500.00 | — | COM | 846701084 |
| — | J P Morgan Chase And Co | 7,836 | $716 | 0.3% | $52.84 | — | COM | 46625h100 |
| PFE | Pfizer Inc Com | 19,778 | $664 | 0.2% | $16.46 | +31.2% | COM | 717081103 |
| — | Allergan Plc | 2,642 | $642 | 0.2% | $303.56 | — | COM | g0177j108 |
| — | General Electric Corp | 17,775 | $480 | 0.2% | $23.23 | — | COM | 369604103 |
| FRFHF | Fairfax Finl Hldgs Ltd Sub Vtg | 1,061 | $459 | 0.2% | $381.83 | 0.0% | COM | 303901102 |
| ELME | Washington Real Estate Inv Tr | 13,090 | $418 | 0.2% | $26.89 | — | COM | 939653101 |
| — | AT&T Inc | 10,829 | $409 | 0.2% | $35.51 | — | COM | 00206r102 |
| — | Alerus Finl Corp Com | 20,100 | $386 | 0.1% | $26.63 | — | COM | 01446u103 |
| — | First Natl Bk Alaska Com | 214 | $374 | 0.1% | $1721.01 | — | COM | 32212j106 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $340 | 0.1% | $63.80 | — | COM | 780257804 |
| — | Verizon Communications Com | 7,615 | $340 | 0.1% | $50.69 | — | COM | 92343v104 |
| — | Abbvie Inc. Com | 4,586 | $333 | 0.1% | $67.23 | — | COM | 00287y109 |
| TEVA | Teva Pharmaceutical Inds Adr | 10,001 | $332 | 0.1% | $37.58 | — | COM | 881624209 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $316 | 0.1% | $103.60 | — | COM | 313747206 |
| — | Costco Wholesale Corp | 1,976 | $316 | 0.1% | $110.54 | — | COM | 22160k105 |
| BXP | Boston Properties | 2,400 | $295 | 0.1% | $64.00 | +35.8% | COM | 101121101 |
| HON | Honeywell Intl Inc | 2,172 | $290 | 0.1% | $54.39 | +81.6% | COM | 438516106 |
| — | Altria Group Inc. | 3,886 | $289 | 0.1% | $38.46 | — | COM | 02209s103 |
| MCD | McDonalds Corp | 1,837 | $281 | 0.1% | $87.44 | +34.8% | COM | 580135101 |
| EFA | IShares Tr MSCI Eafe Idx | 4,065 | $265 | 0.1% | $57.71 | — | COM | 464287465 |
| — | BB&T Corp | 5,811 | $264 | 0.1% | $35.62 | — | COM | 054937107 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $259 | 0.1% | $108.21 | +31.3% | COM | 053484101 |
| — | Source Capital Inc | 6,468 | $250 | 0.1% | $62.08 | — | COM | 836144105 |
| UNP | Union Pac Corp | 2,100 | $229 | 0.1% | $68.24 | +32.0% | COM | 907818108 |
| — | Scripps Networks Inter Cl A Co | 3,175 | $217 | 0.1% | $68.35 | — | COM | 811065101 |
| ABT | Abbott Labs Com | 4,250 | $207 | 0.1% | $38.90 | 0.0% | COM | 002824100 |
| AMZN | Amazon Com Inc Com | 212 | $205 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| — | Dover Motorsports Inc | 97,352 | $204 | 0.1% | $2.52 | — | COM | 260174107 |