CIK: 0001308377 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $279,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 140,774 | $27,904 | 10.0% | $110.14 | +72.4% | COM | 084670702 |
| MKL | Markel Corp Com | 21,377 | $24,351 | 8.7% | $525.99 | +107.8% | COM | 570535104 |
| JNJ | Johnson & Johnson | 103,089 | $14,404 | 5.2% | $59.66 | +86.0% | COM | 478160104 |
| — | Alleghany Corp | 17,094 | $10,190 | 3.6% | $385.07 | — | COM | 017175100 |
| — | Leucadia National Corp | 346,696 | $9,184 | 3.3% | $25.28 | — | COM | 527288104 |
| — | T Rowe Price Group Inc | 85,735 | $8,996 | 3.2% | $69.54 | — | COM | 74144t108 |
| PGR | Progressive Corp Ohio Com | 152,116 | $8,567 | 3.1% | $17.05 | +134.3% | COM | 743315103 |
| L | Loews Corp | 166,082 | $8,309 | 3.0% | $41.84 | +13.9% | COM | 540424108 |
| MSFT | Microsoft Corp Com | 91,113 | $7,794 | 2.8% | $26.70 | +181.8% | COM | 594918104 |
| — | Madison Square Garden Cl A | 36,478 | $7,691 | 2.8% | $174.22 | — | COM | 55825t103 |
| WFC | Wells Fargo & Co | 126,317 | $7,664 | 2.7% | $29.30 | +53.9% | COM | 949746101 |
| — | Exxon Mobil Corp | 89,733 | $7,505 | 2.7% | $90.44 | — | COM | 30231g102 |
| IBM | International Business Machine | 48,775 | $7,483 | 2.7% | $89.15 | +14.5% | COM | 459200101 |
| — | Walgreens Boots Alliance Inc C | 101,434 | $7,366 | 2.6% | $76.20 | — | COM | 931427108 |
| — | Colfax Corp Com | 184,030 | $7,291 | 2.6% | $38.76 | — | COM | 194014106 |
| NSC | Norfolk Southern Corp | 46,217 | $6,697 | 2.4% | $57.75 | +97.4% | COM | 655844108 |
| — | Discovery Holdings Co Cl A | 296,000 | $6,624 | 2.4% | $24.27 | — | COM | 25470f104 |
| WMT | Wal Mart Stores Inc Com | 65,889 | $6,507 | 2.3% | $19.97 | +34.3% | COM | 931142103 |
| PEP | Pepsico Inc | 53,138 | $6,372 | 2.3% | $56.02 | +58.8% | COM | 713448108 |
| PAYX | Paychex Inc | 93,248 | $6,348 | 2.3% | $25.02 | +106.4% | COM | 704326107 |
| HAS | Hasbro Inc Com | 68,276 | $6,206 | 2.2% | $30.22 | +132.8% | COM | 418056107 |
| RYAAY | Ryanair Hldgs Plc Sponsored Ad | 54,975 | $5,728 | 2.0% | $76.27 | — | COM | 783513203 |
| GLW | Corning Inc Com | 171,762 | $5,495 | 2.0% | $12.03 | +109.7% | COM | 219350105 |
| GPC | Genuine Parts Co Com | 54,079 | $5,138 | 1.8% | $54.18 | +33.1% | COM | 372460105 |
| MRSH | Marsh & McLennan Cos Com | 55,090 | $4,484 | 1.6% | $31.19 | +133.7% | COM | 571748102 |
| KO | Coca-Cola Corp | 96,322 | $4,419 | 1.6% | $27.65 | +28.9% | COM | 191216100 |
| — | Becton Dickinson & Co Com | 18,318 | $3,921 | 1.4% | $99.02 | — | COM | 758871099 |
| DOV | Dover Corp Com | 38,598 | $3,898 | 1.4% | $40.30 | +69.0% | COM | 260003108 |
| DIS | Walt Disney Holding Co | 35,834 | $3,853 | 1.4% | $56.11 | +73.4% | COM | 254687106 |
| — | Sandy Spring Bancorp Com | 98,474 | $3,842 | 1.4% | $21.68 | — | COM | 800363103 |
| MKC | McCormick & Co Inc Com Non Vtg | 32,119 | $3,273 | 1.2% | $27.98 | +52.6% | COM | 579780206 |
| — | Cable One Inc Com | 3,226 | $2,269 | 0.8% | $421.18 | — | COM | 12685j105 |
| — | Diageo Plc Spon Adr New | 15,148 | $2,212 | 0.8% | $108.25 | — | COM | 25243q205 |
| BAC | Bank Of Amer Corp | 71,747 | $2,118 | 0.8% | $10.06 | +126.3% | COM | 060505104 |
| — | Norwegian Cruise Line Shs | 34,500 | $1,837 | 0.7% | $53.60 | — | COM | g66721104 |
| JCI | Johnson Ctls International Plc | 48,175 | $1,836 | 0.7% | $33.19 | -2.2% | COM | G51502105 |
| — | Pentair Ltd | 23,741 | $1,677 | 0.6% | $65.43 | — | COM | g7s00t104 |
| GHC | Graham Holdings Co | 2,940 | $1,642 | 0.6% | $339.79 | +53.5% | COM | 384637104 |
| — | Diamond Offshore Drill Com | 73,144 | $1,360 | 0.5% | $29.36 | — | COM | 25271c102 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1,324 | 0.5% | $65.77 | — | COM | 641069406 |
| — | Glaxo Holdings Plc | 36,815 | $1,306 | 0.5% | $49.98 | — | COM | 37733w105 |
| TRIP | Tripadvisor Inc Com | 34,435 | $1,187 | 0.4% | $36.13 | -11.1% | COM | 896945201 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $893 | 0.3% | $168500.00 | — | COM | 846701084 |
| — | J P Morgan Chase And Co | 7,915 | $846 | 0.3% | $52.84 | — | COM | 46625h100 |
| WHR | Whirlpool Corp Com | 3,961 | $668 | 0.2% | $169.43 | 0.0% | COM | 963320106 |
| PFE | Pfizer Inc Com | 18,201 | $659 | 0.2% | $16.46 | +44.6% | COM | 717081103 |
| FRFHF | Fairfax Finl Hldgs Ltd Sub Vtg | 1,096 | $581 | 0.2% | $382.57 | +18.3% | COM | 303901102 |
| INTC | Intel Corp | 12,403 | $573 | 0.2% | $32.09 | +13.9% | COM | 458140100 |
| — | Abbvie Inc. Com | 4,624 | $447 | 0.2% | $67.23 | — | COM | 00287y109 |
| — | First Natl Bk Alaska Com | 214 | $442 | 0.2% | $1721.01 | — | COM | 32212j106 |
| — | Allergan Plc | 2,642 | $432 | 0.2% | $303.56 | — | COM | g0177j108 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $427 | 0.2% | $63.80 | — | COM | 780257804 |
| — | AT&T Inc | 10,625 | $413 | 0.1% | $35.51 | — | COM | 00206r102 |
| — | Alerus Finl Corp Com | 20,100 | $411 | 0.1% | $26.63 | — | COM | 01446u103 |
| ELME | Washington Real Estate Inv Tr | 13,090 | $407 | 0.1% | $26.89 | — | COM | 939653101 |
| — | Verizon Communications Com | 7,437 | $394 | 0.1% | $50.69 | — | COM | 92343v104 |
| — | Costco Wholesale Corp | 1,976 | $368 | 0.1% | $110.54 | — | COM | 22160k105 |
| HON | Honeywell Intl Inc | 2,172 | $333 | 0.1% | $54.39 | +108.5% | COM | 438516106 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $332 | 0.1% | $103.60 | — | COM | 313747206 |
| MCD | McDonalds Corp | 1,840 | $317 | 0.1% | $87.44 | +58.6% | COM | 580135101 |
| BXP | Boston Properties | 2,400 | $312 | 0.1% | $64.00 | +36.3% | COM | 101121101 |
| TEVA | Teva Pharmaceutical Inds Adr | 15,901 | $301 | 0.1% | $30.28 | — | COM | 881624209 |
| — | BB&T Corp | 5,796 | $288 | 0.1% | $35.62 | — | COM | 054937107 |
| UNP | Union Pac Corp | 2,100 | $282 | 0.1% | $68.24 | +47.7% | COM | 907818108 |
| — | Altria Group Inc. | 3,938 | $281 | 0.1% | $38.46 | — | COM | 02209s103 |
| EFA | IShares Tr MSCI Eafe Idx | 3,865 | $272 | 0.1% | $57.71 | — | COM | 464287465 |
| — | General Electric Corp | 15,488 | $270 | 0.1% | $23.23 | — | COM | 369604103 |
| — | Source Capital Inc | 6,635 | $270 | 0.1% | $61.73 | — | COM | 836144105 |
| AMZN | Amazon Com Inc Com | 212 | $248 | 0.1% | $47.75 | +15.2% | COM | 023135106 |
| ABT | Abbott Labs Com | 4,271 | $244 | 0.1% | $38.90 | +23.7% | COM | 002824100 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $241 | 0.1% | $108.21 | +26.6% | COM | 053484101 |
| ALL | Allstate Corp | 2,259 | $237 | 0.1% | $75.17 | +8.8% | COM | 020002101 |
| FDX | Fedex Corp Com | 910 | $227 | 0.1% | $184.90 | +7.7% | COM | 31428X106 |
| — | Liberty Media Corp Del Com Ser | 6,620 | $226 | 0.1% | $37.95 | — | COM | 531229854 |
| LOW | Lowes Cos Inc Com | 2,400 | $223 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| AAPL | Apple Inc | 1,228 | $208 | 0.1% | $39.08 | 0.0% | COM | 037833100 |
| — | Dover Motorsports Inc | 101,355 | $198 | 0.1% | $2.50 | — | COM | 260174107 |