CIK: 0001308377 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $273,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 138,549 | $25,860 | 9.5% | $110.14 | +77.0% | COM | 084670702 |
| MKL | Markel Corp Com | 21,290 | $23,086 | 8.5% | $525.99 | +114.7% | COM | 570535104 |
| — | Madison Square Garden Cl A | 37,018 | $11,483 | 4.2% | $175.42 | — | COM | 55825t103 |
| JNJ | Johnson & Johnson | 87,576 | $10,626 | 3.9% | $59.66 | +68.8% | COM | 478160104 |
| — | Alleghany Corp | 16,428 | $9,446 | 3.5% | $385.07 | — | COM | 017175100 |
| — | T Rowe Price Group Inc | 76,007 | $8,824 | 3.2% | $69.54 | — | COM | 74144t108 |
| PGR | Progressive Corp Ohio Com | 147,462 | $8,722 | 3.2% | $17.05 | +183.2% | COM | 743315103 |
| — | Discovery Holdings Co Cl A | 308,445 | $8,482 | 3.1% | $24.32 | — | COM | 25470f104 |
| — | Jefferies Grp Inc New Com | 369,167 | $8,395 | 3.1% | $22.74 | — | COM | 47233w109 |
| L | Loews Corp | 164,570 | $7,945 | 2.9% | $41.84 | +16.3% | COM | 540424108 |
| WFC | Wells Fargo & Co | 132,587 | $7,351 | 2.7% | $30.00 | +44.5% | COM | 949746101 |
| — | Exxon Mobil Corp | 87,867 | $7,269 | 2.7% | $90.44 | — | COM | 30231g102 |
| NSC | Norfolk Southern Corp | 45,226 | $6,823 | 2.5% | $57.75 | +116.9% | COM | 655844108 |
| IBM | International Business Machine | 48,305 | $6,748 | 2.5% | $89.15 | +12.1% | COM | 459200101 |
| — | Walgreens Boots Alliance Inc C | 112,178 | $6,732 | 2.5% | $74.56 | — | COM | 931427108 |
| RYAAY | Ryanair Hldgs Plc Sponsored Ad | 53,945 | $6,162 | 2.3% | $76.27 | — | COM | 783513203 |
| HAS | Hasbro Inc Com | 66,713 | $6,158 | 2.3% | $30.22 | +120.9% | COM | 418056107 |
| PAYX | Paychex Inc | 88,840 | $6,072 | 2.2% | $25.02 | +106.0% | COM | 704326107 |
| — | Colfax Corp Com | 193,210 | $5,922 | 2.2% | $38.39 | — | COM | 194014106 |
| PEP | Pepsico Inc | 50,097 | $5,454 | 2.0% | $56.02 | +45.9% | COM | 713448108 |
| GLW | Corning Inc Com | 187,459 | $5,157 | 1.9% | $12.89 | +73.7% | COM | 219350105 |
| — | Norwegian Cruise Line Shs | 108,954 | $5,148 | 1.9% | $52.24 | — | COM | g66721104 |
| GPC | Genuine Parts Co Com | 52,130 | $4,785 | 1.8% | $54.18 | +35.0% | COM | 372460105 |
| MSFT | Microsoft Corp Com | 48,444 | $4,777 | 1.7% | $26.70 | +236.1% | COM | 594918104 |
| WMT | Wal Mart Stores Inc Com | 52,360 | $4,485 | 1.6% | $19.97 | +26.4% | COM | 931142103 |
| JCI | Johnson Ctls International Plc | 131,731 | $4,406 | 1.6% | $30.68 | -4.6% | COM | G51502105 |
| MRSH | Marsh & McLennan Cos Com | 52,917 | $4,338 | 1.6% | $31.19 | +131.5% | COM | 571748102 |
| DIS | Walt Disney Holding Co | 39,614 | $4,152 | 1.5% | $60.20 | +61.4% | COM | 254687106 |
| KO | Coca-Cola Corp | 90,770 | $3,981 | 1.5% | $27.65 | +23.0% | COM | 191216100 |
| — | Sandy Spring Bancorp Com | 95,658 | $3,923 | 1.4% | $21.68 | — | COM | 800363103 |
| — | Becton Dickinson & Co Com | 14,219 | $3,406 | 1.2% | $99.02 | — | COM | 758871099 |
| DOV | Dover Corp Com | 37,123 | $2,717 | 1.0% | $40.30 | +68.7% | COM | 260003108 |
| — | Cable One Inc Com | 3,251 | $2,384 | 0.9% | $430.30 | — | COM | 12685j105 |
| — | Diageo Plc Spon Adr New | 15,148 | $2,181 | 0.8% | $108.25 | — | COM | 25243q205 |
| BAC | Bank Of Amer Corp | 70,848 | $1,997 | 0.7% | $10.06 | +146.9% | COM | 060505104 |
| TRIP | Tripadvisor Inc Com | 35,715 | $1,990 | 0.7% | $35.96 | +18.2% | COM | 896945201 |
| WHR | Whirlpool Corp Com | 11,670 | $1,707 | 0.6% | $165.85 | -8.4% | COM | 963320106 |
| GHC | Graham Holdings Co | 2,700 | $1,582 | 0.6% | $339.79 | +63.4% | COM | 384637104 |
| — | Diamond Offshore Drill Com | 74,679 | $1,558 | 0.6% | $28.96 | — | COM | 25271c102 |
| INTC | Intel Corp | 29,974 | $1,490 | 0.5% | $37.19 | +21.1% | COM | 458140100 |
| — | J P Morgan Chase And Co | 12,168 | $1,268 | 0.5% | $70.65 | — | COM | 46625h100 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1,192 | 0.4% | $65.77 | — | COM | 641069406 |
| — | Glaxo Holdings Plc | 28,815 | $1,162 | 0.4% | $49.98 | — | COM | 37733w105 |
| — | Pentair Ltd | 23,566 | $992 | 0.4% | $65.43 | — | COM | g7s00t104 |
| FRFHF | Fairfax Finl Hldgs Ltd Sub Vtg | 1,678 | $941 | 0.3% | $405.55 | +18.6% | COM | 303901102 |
| AAPL | Apple Inc | 4,922 | $911 | 0.3% | $40.14 | +6.5% | COM | 037833100 |
| META | Facebook Inc Cl A | 4,583 | $891 | 0.3% | $179.45 | 0.0% | COM | 30303M102 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $846 | 0.3% | $168500.00 | — | COM | 846701084 |
| — | Apergy Corp Com | 18,546 | $774 | 0.3% | $41.73 | — | COM | 03755l104 |
| DAL | Delta Air Lines Del Com New | 12,975 | $643 | 0.2% | $50.60 | -2.4% | COM | 247361702 |
| PFE | Pfizer Inc Com | 16,654 | $604 | 0.2% | $16.46 | +47.7% | COM | 717081103 |
| — | Nvent Electric Plc Shs | 23,566 | $592 | 0.2% | $25.12 | — | COM | g6700g107 |
| — | Alerus Finl Corp Com | 20,100 | $526 | 0.2% | $26.63 | — | COM | 01446u103 |
| — | First Natl Bk Alaska Com | 214 | $470 | 0.2% | $1721.01 | — | COM | 32212j106 |
| TEVA | Teva Pharmaceutical Inds Adr | 18,450 | $449 | 0.2% | $28.69 | — | COM | 881624209 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $443 | 0.2% | $63.80 | — | COM | 780257804 |
| — | Abbvie Inc. Com | 4,624 | $428 | 0.2% | $67.23 | — | COM | 00287y109 |
| — | Costco Wholesale Corp | 1,976 | $413 | 0.2% | $110.54 | — | COM | 22160k105 |
| ELME | Washington Real Estate Inv Tr | 13,149 | $399 | 0.1% | $26.89 | — | COM | 939653101 |
| — | Verizon Communications Com | 7,567 | $381 | 0.1% | $50.65 | — | COM | 92343v104 |
| AMZN | Amazon Com Inc Com | 212 | $360 | 0.1% | $47.75 | +66.2% | COM | 023135106 |
| GOOG | Alphabet Inc | 288 | $321 | 0.1% | $53.63 | 0.0% | COM | 02079K107 |
| — | AT&T Inc | 9,997 | $321 | 0.1% | $35.51 | — | COM | 00206r102 |
| — | Liberty Media Corp Del Com Ser | 8,520 | $316 | 0.1% | $36.26 | — | COM | 531229854 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $316 | 0.1% | $103.60 | — | COM | 313747206 |
| HON | Honeywell Intl Inc | 2,172 | $313 | 0.1% | $54.39 | +108.8% | COM | 438516106 |
| BXP | Boston Properties | 2,400 | $301 | 0.1% | $64.00 | +33.6% | COM | 101121101 |
| — | BB&T Corp | 5,796 | $292 | 0.1% | $35.62 | — | COM | 054937107 |
| MCD | McDonalds Corp | 1,848 | $290 | 0.1% | $87.44 | +55.0% | COM | 580135101 |
| SBUX | Starbucks Corp Com | 5,520 | $270 | 0.1% | $48.07 | 0.0% | COM | 855244109 |
| — | Dover Motorsports Inc | 116,855 | $263 | 0.1% | $2.44 | — | COM | 260174107 |
| ABT | Abbott Labs Com | 4,271 | $260 | 0.1% | $38.90 | +36.6% | COM | 002824100 |
| EFA | IShares Tr MSCI Eafe Idx | 3,865 | $259 | 0.1% | $57.71 | — | COM | 464287465 |
| — | General Electric Corp | 17,897 | $244 | 0.1% | $19.74 | — | COM | 369604103 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $232 | 0.1% | $108.21 | +17.3% | COM | 053484101 |
| — | Altria Group Inc. | 3,944 | $224 | 0.1% | $38.46 | — | COM | 02209s103 |
| FDX | Fedex Corp Com | 910 | $207 | 0.1% | $184.90 | +17.1% | COM | 31428X106 |
| ALL | Allstate Corp | 2,259 | $206 | 0.1% | $75.17 | +5.9% | COM | 020002101 |