CIK: 0001308377 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $268,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 143,444 | $26,296 | 9.8% | $110.14 | +60.5% | COM | 084670702 |
| MKL | Markel Corp Com | 21,698 | $23,173 | 8.6% | $525.99 | +96.6% | COM | 570535104 |
| JNJ | Johnson & Johnson | 104,850 | $13,631 | 5.1% | $59.66 | +76.0% | COM | 478160104 |
| — | Alleghany Corp | 17,084 | $9,465 | 3.5% | $385.07 | — | COM | 017175100 |
| — | Leucadia National Corp | 346,278 | $8,744 | 3.3% | $25.28 | — | COM | 527288104 |
| L | Loews Corp | 165,653 | $7,928 | 2.9% | $41.84 | +9.6% | COM | 540424108 |
| — | Walgreens Boots Alliance Inc C | 102,396 | $7,907 | 2.9% | $76.20 | — | COM | 931427108 |
| — | T Rowe Price Group Inc | 86,898 | $7,877 | 2.9% | $69.54 | — | COM | 74144t108 |
| — | Madison Square Garden Cl A | 36,316 | $7,775 | 2.9% | $174.22 | — | COM | 55825t103 |
| PGR | Progressive Corp Ohio Com | 159,176 | $7,707 | 2.9% | $17.05 | +111.9% | COM | 743315103 |
| — | Colfax Corp Com | 185,030 | $7,705 | 2.9% | $38.76 | — | COM | 194014106 |
| MSFT | Microsoft Corp Com | 101,283 | $7,545 | 2.8% | $26.70 | +149.7% | COM | 594918104 |
| — | Exxon Mobil Corp | 89,767 | $7,359 | 2.7% | $90.44 | — | COM | 30231g102 |
| IBM | International Business Machine | 48,756 | $7,074 | 2.6% | $89.15 | +8.7% | COM | 459200101 |
| WFC | Wells Fargo & Co | 124,973 | $6,892 | 2.6% | $29.13 | +44.7% | COM | 949746101 |
| HAS | Hasbro Inc Com | 68,907 | $6,730 | 2.5% | $30.22 | +150.3% | COM | 418056107 |
| NSC | Norfolk Southern Corp | 47,318 | $6,257 | 2.3% | $57.75 | +77.8% | COM | 655844108 |
| WMT | Wal Mart Stores Inc Com | 77,831 | $6,082 | 2.3% | $19.97 | +14.7% | COM | 931142103 |
| PEP | Pepsico Inc | 53,839 | $5,999 | 2.2% | $56.02 | +59.6% | COM | 713448108 |
| RYAAY | Ryanair Hldgs Plc Sponsored Ad | 54,975 | $5,795 | 2.2% | $76.27 | — | COM | 783513203 |
| PAYX | Paychex Inc | 94,460 | $5,664 | 2.1% | $25.02 | +78.2% | COM | 704326107 |
| GPC | Genuine Parts Co Com | 54,478 | $5,211 | 1.9% | $54.18 | +23.1% | COM | 372460105 |
| GLW | Corning Inc Com | 171,215 | $5,123 | 1.9% | $12.03 | +96.0% | COM | 219350105 |
| DIS | Walt Disney Holding Co | 49,993 | $4,928 | 1.8% | $56.11 | +72.8% | COM | 254687106 |
| — | Discovery Holdings Co Cl A | 226,405 | $4,820 | 1.8% | $24.85 | — | COM | 25470f104 |
| MRSH | Marsh & McLennan Cos Com | 56,115 | $4,703 | 1.7% | $31.19 | +121.8% | COM | 571748102 |
| KO | Coca-Cola Corp | 97,403 | $4,384 | 1.6% | $27.65 | +26.4% | COM | 191216100 |
| — | Sandy Spring Bancorp Com | 98,459 | $4,080 | 1.5% | $21.68 | — | COM | 800363103 |
| DOV | Dover Corp Com | 42,588 | $3,892 | 1.4% | $40.30 | +50.9% | COM | 260003108 |
| — | Becton Dickinson & Co Com | 18,313 | $3,589 | 1.3% | $99.02 | — | COM | 758871099 |
| MKC | McCormick & Co Inc Com Non Vtg | 32,117 | $3,296 | 1.2% | $27.98 | +46.9% | COM | 579780206 |
| — | Cable One Inc Com | 3,227 | $2,330 | 0.9% | $421.18 | — | COM | 12685j105 |
| — | Bed Bath & Beyond Inc Com | 86,996 | $2,042 | 0.8% | $62.82 | — | COM | 075896100 |
| — | Diageo Plc Spon Adr New | 15,148 | $2,002 | 0.7% | $108.25 | — | COM | 25243q205 |
| JCI | Johnson Ctls International Plc | 46,785 | $1,885 | 0.7% | $33.21 | +0.5% | COM | G51502105 |
| BAC | Bank Of Amer Corp | 72,626 | $1,840 | 0.7% | $10.06 | +98.3% | COM | 060505104 |
| GHC | Graham Holdings Co | 2,991 | $1,750 | 0.7% | $339.79 | +58.0% | COM | 384637104 |
| — | Pentair Ltd | 23,851 | $1,621 | 0.6% | $65.43 | — | COM | g7s00t104 |
| — | Glaxo Holdings Plc | 36,815 | $1,495 | 0.6% | $49.98 | — | COM | 37733w105 |
| TRIP | Tripadvisor Inc Com | 34,185 | $1,386 | 0.5% | $36.13 | 0.0% | COM | 896945201 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1,294 | 0.5% | $65.77 | — | COM | 641069406 |
| — | Diamond Offshore Drill Com | 73,144 | $1,061 | 0.4% | $29.36 | — | COM | 25271c102 |
| — | Norwegian Cruise Line Shs | 15,715 | $849 | 0.3% | $54.02 | — | COM | g66721104 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $824 | 0.3% | $168500.00 | — | COM | 846701084 |
| — | J P Morgan Chase And Co | 7,875 | $752 | 0.3% | $52.84 | — | COM | 46625h100 |
| PFE | Pfizer Inc Com | 19,556 | $698 | 0.3% | $16.46 | +35.2% | COM | 717081103 |
| FRFHF | Fairfax Finl Hldgs Ltd Sub Vtg | 1,086 | $564 | 0.2% | $382.57 | +8.2% | COM | 303901102 |
| — | Allergan Plc | 2,642 | $541 | 0.2% | $303.56 | — | COM | g0177j108 |
| — | General Electric Corp | 17,775 | $430 | 0.2% | $23.23 | — | COM | 369604103 |
| ELME | Washington Real Estate Inv Tr | 13,090 | $429 | 0.2% | $26.89 | — | COM | 939653101 |
| — | AT&T Inc | 10,736 | $421 | 0.2% | $35.51 | — | COM | 00206r102 |
| — | Abbvie Inc. Com | 4,624 | $411 | 0.2% | $67.23 | — | COM | 00287y109 |
| — | Alerus Finl Corp Com | 20,100 | $410 | 0.2% | $26.63 | — | COM | 01446u103 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $388 | 0.1% | $63.80 | — | COM | 780257804 |
| — | Verizon Communications Com | 7,408 | $367 | 0.1% | $50.69 | — | COM | 92343v104 |
| — | First Natl Bk Alaska Com | 214 | $366 | 0.1% | $1721.01 | — | COM | 32212j106 |
| — | Costco Wholesale Corp | 1,976 | $325 | 0.1% | $110.54 | — | COM | 22160k105 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $311 | 0.1% | $103.60 | — | COM | 313747206 |
| HON | Honeywell Intl Inc | 2,172 | $308 | 0.1% | $54.39 | +91.9% | COM | 438516106 |
| INTC | Intel Corp | 7,950 | $303 | 0.1% | $29.59 | 0.0% | COM | 458140100 |
| BXP | Boston Properties | 2,400 | $295 | 0.1% | $64.00 | +30.9% | COM | 101121101 |
| MCD | McDonalds Corp | 1,837 | $288 | 0.1% | $87.44 | +47.1% | COM | 580135101 |
| EFA | IShares Tr MSCI Eafe Idx | 4,065 | $278 | 0.1% | $57.71 | — | COM | 464287465 |
| — | BB&T Corp | 5,811 | $273 | 0.1% | $35.62 | — | COM | 054937107 |
| — | Source Capital Inc | 6,525 | $262 | 0.1% | $62.08 | — | COM | 836144105 |
| TEVA | Teva Pharmaceutical Inds Adr | 14,401 | $253 | 0.1% | $31.46 | — | COM | 881624209 |
| — | Altria Group Inc. | 3,909 | $248 | 0.1% | $38.46 | — | COM | 02209s103 |
| UNP | Union Pac Corp | 2,100 | $244 | 0.1% | $68.24 | +30.6% | COM | 907818108 |
| — | Liberty Media Corp Del Com Ser | 6,320 | $241 | 0.1% | $38.13 | — | COM | 531229854 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $241 | 0.1% | $108.21 | +29.6% | COM | 053484101 |
| ABT | Abbott Labs Com | 4,271 | $228 | 0.1% | $38.90 | +11.5% | COM | 002824100 |
| AMZN | Amazon Com Inc Com | 219 | $211 | 0.1% | $47.75 | +2.9% | COM | 023135106 |
| ALL | Allstate Corp | 2,259 | $208 | 0.1% | $75.17 | 0.0% | COM | 020002101 |
| — | Unilever Plc Amern Shs | 3,590 | $208 | 0.1% | $57.94 | — | COM | 904767704 |
| FDX | Fedex Corp Com | 910 | $205 | 0.1% | $184.90 | 0.0% | COM | 31428X106 |
| — | Dover Motorsports Inc | 97,352 | $200 | 0.1% | $2.52 | — | COM | 260174107 |