CIK: 0001308377 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $267,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 138,564 | $27,641 | 10.3% | $110.14 | +86.4% | COM | 084670702 |
| MKL | Markel Corp Com | 21,286 | $24,910 | 9.3% | $525.99 | +114.0% | COM | 570535104 |
| JNJ | Johnson & Johnson | 102,413 | $13,124 | 4.9% | $59.66 | +81.6% | COM | 478160104 |
| — | Alleghany Corp | 16,875 | $10,369 | 3.9% | $385.07 | — | COM | 017175100 |
| — | Madison Square Garden Cl A | 37,103 | $9,120 | 3.4% | $175.42 | — | COM | 55825t103 |
| PGR | Progressive Corp Ohio Com | 147,837 | $9,008 | 3.4% | $17.05 | +162.3% | COM | 743315103 |
| — | T Rowe Price Group Inc | 77,223 | $8,338 | 3.1% | $69.54 | — | COM | 74144t108 |
| L | Loews Corp | 164,741 | $8,193 | 3.1% | $41.84 | +16.7% | COM | 540424108 |
| — | Leucadia National Corp | 344,498 | $7,830 | 2.9% | $25.28 | — | COM | 527288104 |
| IBM | International Business Machine | 48,867 | $7,498 | 2.8% | $89.15 | +20.4% | COM | 459200101 |
| MSFT | Microsoft Corp Com | 73,541 | $6,712 | 2.5% | $26.70 | +215.7% | COM | 594918104 |
| RYAAY | Ryanair Hldgs Plc Sponsored Ad | 53,770 | $6,606 | 2.5% | $76.27 | — | COM | 783513203 |
| WFC | Wells Fargo & Co | 126,025 | $6,605 | 2.5% | $29.30 | +62.9% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc C | 100,773 | $6,598 | 2.5% | $76.20 | — | COM | 931427108 |
| — | Exxon Mobil Corp | 87,612 | $6,537 | 2.4% | $90.44 | — | COM | 30231g102 |
| — | Discovery Holdings Co Cl A | 299,900 | $6,427 | 2.4% | $24.23 | — | COM | 25470f104 |
| NSC | Norfolk Southern Corp | 45,645 | $6,198 | 2.3% | $57.75 | +112.4% | COM | 655844108 |
| — | Colfax Corp Com | 187,030 | $5,966 | 2.2% | $38.65 | — | COM | 194014106 |
| HAS | Hasbro Inc Com | 66,794 | $5,631 | 2.1% | $30.22 | +131.7% | COM | 418056107 |
| PAYX | Paychex Inc | 88,797 | $5,469 | 2.0% | $25.02 | +109.3% | COM | 704326107 |
| PEP | Pepsico Inc | 50,093 | $5,468 | 2.0% | $56.02 | +59.3% | COM | 713448108 |
| — | Norwegian Cruise Line Shs | 91,255 | $4,834 | 1.8% | $53.21 | — | COM | g66721104 |
| GLW | Corning Inc Com | 171,960 | $4,794 | 1.8% | $12.03 | +106.2% | COM | 219350105 |
| GPC | Genuine Parts Co Com | 52,227 | $4,692 | 1.8% | $54.18 | +41.8% | COM | 372460105 |
| WMT | Wal Mart Stores Inc Com | 52,288 | $4,652 | 1.7% | $19.97 | +41.9% | COM | 931142103 |
| MRSH | Marsh & McLennan Cos Com | 53,116 | $4,387 | 1.6% | $31.19 | +133.6% | COM | 571748102 |
| KO | Coca-Cola Corp | 93,338 | $4,054 | 1.5% | $27.65 | +26.8% | COM | 191216100 |
| — | Sandy Spring Bancorp Com | 96,723 | $3,749 | 1.4% | $21.68 | — | COM | 800363103 |
| DOV | Dover Corp Com | 37,223 | $3,656 | 1.4% | $40.30 | +79.8% | COM | 260003108 |
| DIS | Walt Disney Holding Co | 35,670 | $3,583 | 1.3% | $56.11 | +79.9% | COM | 254687106 |
| — | Becton Dickinson & Co Com | 14,216 | $3,081 | 1.2% | $99.02 | — | COM | 758871099 |
| — | Cable One Inc Com | 3,156 | $2,169 | 0.8% | $421.18 | — | COM | 12685j105 |
| BAC | Bank Of Amer Corp | 71,747 | $2,152 | 0.8% | $10.06 | +159.0% | COM | 060505104 |
| — | Diageo Plc Spon Adr New | 15,148 | $2,051 | 0.8% | $108.25 | — | COM | 25243q205 |
| JCI | Johnson Ctls International Plc | 47,615 | $1,678 | 0.6% | $33.19 | -4.2% | COM | G51502105 |
| GHC | Graham Holdings Co | 2,715 | $1,635 | 0.6% | $339.79 | +59.4% | COM | 384637104 |
| — | Pentair Ltd | 23,606 | $1,608 | 0.6% | $65.43 | — | COM | g7s00t104 |
| TRIP | Tripadvisor Inc Com | 39,075 | $1,598 | 0.6% | $35.96 | -3.3% | COM | 896945201 |
| WHR | Whirlpool Corp Com | 10,130 | $1,551 | 0.6% | $167.97 | -0.6% | COM | 963320106 |
| INTC | Intel Corp | 27,406 | $1,427 | 0.5% | $36.45 | +9.9% | COM | 458140100 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1,217 | 0.5% | $65.77 | — | COM | 641069406 |
| — | Glaxo Holdings Plc | 28,815 | $1,126 | 0.4% | $49.98 | — | COM | 37733w105 |
| — | Diamond Offshore Drill Com | 75,194 | $1,102 | 0.4% | $28.96 | — | COM | 25271c102 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $897 | 0.3% | $168500.00 | — | COM | 846701084 |
| — | J P Morgan Chase And Co | 7,950 | $874 | 0.3% | $52.84 | — | COM | 46625h100 |
| FRFHF | Fairfax Finl Hldgs Ltd Sub Vtg | 1,621 | $825 | 0.3% | $402.89 | +10.5% | COM | 303901102 |
| AAPL | Apple Inc | 4,811 | $807 | 0.3% | $40.08 | +0.9% | COM | 037833100 |
| DAL | Delta Air Lines Del Com New | 11,585 | $635 | 0.2% | $50.74 | 0.0% | COM | 247361702 |
| PFE | Pfizer Inc Com | 16,654 | $591 | 0.2% | $16.46 | +47.3% | COM | 717081103 |
| — | Alerus Finl Corp Com | 20,100 | $475 | 0.2% | $26.63 | — | COM | 01446u103 |
| — | First Natl Bk Alaska Com | 214 | $449 | 0.2% | $1721.01 | — | COM | 32212j106 |
| — | Abbvie Inc. Com | 4,624 | $438 | 0.2% | $67.23 | — | COM | 00287y109 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $408 | 0.2% | $63.80 | — | COM | 780257804 |
| — | Costco Wholesale Corp | 1,976 | $372 | 0.1% | $110.54 | — | COM | 22160k105 |
| — | AT&T Inc | 10,418 | $371 | 0.1% | $35.51 | — | COM | 00206r102 |
| — | Verizon Communications Com | 7,556 | $361 | 0.1% | $50.65 | — | COM | 92343v104 |
| ELME | Washington Real Estate Inv Tr | 13,118 | $358 | 0.1% | $26.89 | — | COM | 939653101 |
| — | General Electric Corp | 24,116 | $325 | 0.1% | $19.74 | — | COM | 369604103 |
| HON | Honeywell Intl Inc | 2,172 | $314 | 0.1% | $54.39 | +116.0% | COM | 438516106 |
| AMZN | Amazon Com Inc Com | 212 | $307 | 0.1% | $47.75 | +49.7% | COM | 023135106 |
| TEVA | Teva Pharmaceutical Inds Adr | 17,850 | $305 | 0.1% | $28.84 | — | COM | 881624209 |
| — | BB&T Corp | 5,796 | $302 | 0.1% | $35.62 | — | COM | 054937107 |
| BXP | Boston Properties | 2,400 | $296 | 0.1% | $64.00 | +33.0% | COM | 101121101 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $290 | 0.1% | $103.60 | — | COM | 313747206 |
| MCD | McDonalds Corp | 1,844 | $288 | 0.1% | $87.44 | +56.3% | COM | 580135101 |
| UNP | Union Pac Corp | 2,000 | $269 | 0.1% | $68.24 | +65.7% | COM | 907818108 |
| EFA | IShares Tr MSCI Eafe Idx | 3,865 | $269 | 0.1% | $57.71 | — | COM | 464287465 |
| — | Liberty Media Corp Del Com Ser | 8,670 | $267 | 0.1% | $36.26 | — | COM | 531229854 |
| ABT | Abbott Labs Com | 4,271 | $256 | 0.1% | $38.90 | +35.2% | COM | 002824100 |
| — | Dover Motorsports Inc | 119,355 | $251 | 0.1% | $2.44 | — | COM | 260174107 |
| — | Altria Group Inc. | 3,941 | $246 | 0.1% | $38.46 | — | COM | 02209s103 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $222 | 0.1% | $108.21 | +15.2% | COM | 053484101 |
| FDX | Fedex Corp Com | 910 | $219 | 0.1% | $184.90 | +19.3% | COM | 31428X106 |
| ALL | Allstate Corp | 2,259 | $214 | 0.1% | $75.17 | +7.4% | COM | 020002101 |