CIK: 0001308377 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $289,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 137,682 | $29,479 | 10.2% | $110.14 | +86.3% | COM | 084670702 |
| MKL | Markel Corp Com | 21,208 | $25,205 | 8.7% | $525.99 | +123.7% | COM | 570535104 |
| JNJ | Johnson & Johnson | 79,776 | $11,023 | 3.8% | $59.66 | +81.1% | COM | 478160104 |
| — | Alleghany Corp | 16,195 | $10,568 | 3.6% | $385.07 | — | COM | 017175100 |
| PGR | Progressive Corp Ohio Com | 144,037 | $10,232 | 3.5% | $17.05 | +197.6% | COM | 743315103 |
| — | Discovery Holdings Co Cl A | 304,695 | $9,750 | 3.4% | $24.32 | — | COM | 25470f104 |
| — | Madison Square Garden Cl A | 27,816 | $8,771 | 3.0% | $175.42 | — | COM | 55825t103 |
| — | T Rowe Price Group Inc | 74,960 | $8,184 | 2.8% | $69.54 | — | COM | 74144t108 |
| L | Loews Corp | 162,230 | $8,149 | 2.8% | $41.84 | +16.0% | COM | 540424108 |
| — | Walgreens Boots Alliance Inc C | 110,819 | $8,079 | 2.8% | $74.56 | — | COM | 931427108 |
| — | Jefferies Grp Inc New Com | 367,166 | $8,063 | 2.8% | $22.74 | — | COM | 47233w109 |
| NSC | Norfolk Southern Corp | 43,042 | $7,769 | 2.7% | $57.75 | +154.8% | COM | 655844108 |
| — | Exxon Mobil Corp | 86,974 | $7,395 | 2.6% | $90.44 | — | COM | 30231g102 |
| WFC | Wells Fargo & Co | 133,240 | $7,003 | 2.4% | $30.00 | +55.0% | COM | 949746101 |
| HAS | Hasbro Inc Com | 65,813 | $6,918 | 2.4% | $30.22 | +153.5% | COM | 418056107 |
| — | Colfax Corp Com | 190,310 | $6,863 | 2.4% | $38.39 | — | COM | 194014106 |
| GLW | Corning Inc Com | 184,054 | $6,497 | 2.2% | $12.89 | +105.5% | COM | 219350105 |
| PAYX | Paychex Inc | 87,729 | $6,461 | 2.2% | $25.02 | +131.6% | COM | 704326107 |
| — | Norwegian Cruise Line Shs | 107,999 | $6,202 | 2.1% | $52.24 | — | COM | g66721104 |
| IBM | International Business Machine | 40,334 | $6,099 | 2.1% | $89.15 | +13.6% | COM | 459200101 |
| RYAAY | Ryanair Hldgs Plc Sponsored Ad | 60,255 | $5,787 | 2.0% | $78.34 | — | COM | 783513203 |
| PEP | Pepsico Inc | 49,799 | $5,568 | 1.9% | $56.02 | +61.2% | COM | 713448108 |
| MSFT | Microsoft Corp Com | 44,905 | $5,136 | 1.8% | $26.70 | +277.5% | COM | 594918104 |
| GPC | Genuine Parts Co Com | 51,534 | $5,122 | 1.8% | $54.18 | +46.1% | COM | 372460105 |
| WMT | Wal Mart Stores Inc Com | 51,887 | $4,873 | 1.7% | $19.97 | +36.9% | COM | 931142103 |
| DIS | Walt Disney Holding Co | 39,977 | $4,675 | 1.6% | $60.20 | +77.0% | COM | 254687106 |
| JCI | Johnson Ctls International Plc | 133,202 | $4,662 | 1.6% | $30.69 | +2.0% | COM | G51502105 |
| MRSH | Marsh & McLennan Cos Com | 51,942 | $4,297 | 1.5% | $31.19 | +141.5% | COM | 571748102 |
| KO | Coca-Cola Corp | 89,830 | $4,149 | 1.4% | $27.65 | +31.3% | COM | 191216100 |
| — | Sandy Spring Bancorp Com | 94,173 | $3,702 | 1.3% | $21.68 | — | COM | 800363103 |
| DOV | Dover Corp Com | 34,623 | $3,065 | 1.1% | $40.30 | +83.1% | COM | 260003108 |
| — | Cable One Inc Com | 3,206 | $2,833 | 1.0% | $430.30 | — | COM | 12685j105 |
| INTC | Intel Corp | 54,400 | $2,573 | 0.9% | $39.13 | +6.1% | COM | 458140100 |
| — | Diageo Plc Spon Adr New | 14,648 | $2,075 | 0.7% | $108.25 | — | COM | 25243q205 |
| BAC | Bank Of Amer Corp | 70,449 | $2,075 | 0.7% | $10.06 | +153.1% | COM | 060505104 |
| TRIP | Tripadvisor Inc Com | 35,575 | $1,817 | 0.6% | $35.96 | +35.2% | COM | 896945201 |
| WHR | Whirlpool Corp Com | 13,520 | $1,605 | 0.6% | $161.30 | -17.8% | COM | 963320106 |
| — | J P Morgan Chase And Co | 13,673 | $1,543 | 0.5% | $75.29 | — | COM | 46625h100 |
| GHC | Graham Holdings Co | 2,655 | $1,538 | 0.5% | $339.79 | +55.0% | COM | 384637104 |
| — | Diamond Offshore Drill Com | 69,179 | $1,384 | 0.5% | $28.96 | — | COM | 25271c102 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1,281 | 0.4% | $65.77 | — | COM | 641069406 |
| — | Glaxo Holdings Plc | 30,077 | $1,208 | 0.4% | $49.57 | — | COM | 37733w105 |
| AAPL | Apple Inc | 4,787 | $1,081 | 0.4% | $40.14 | +22.8% | COM | 037833100 |
| SBUX | Starbucks Corp Com | 18,815 | $1,069 | 0.4% | $45.95 | -1.9% | COM | 855244109 |
| — | Pentair Ltd | 23,908 | $1,036 | 0.4% | $65.11 | — | COM | g7s00t104 |
| META | Facebook Inc Cl A | 6,055 | $996 | 0.3% | $179.53 | +0.1% | COM | 30303M102 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $960 | 0.3% | $168500.00 | — | COM | 846701084 |
| — | Abbvie Inc. Com | 10,076 | $953 | 0.3% | $82.03 | — | COM | 00287y109 |
| FRFHF | Fairfax Finl Hldgs Ltd Sub Vtg | 1,659 | $901 | 0.3% | $405.55 | +17.5% | COM | 303901102 |
| — | Becton Dickinson & Co Com | 3,191 | $833 | 0.3% | $99.02 | — | COM | 758871099 |
| — | Apergy Corp Com | 18,034 | $786 | 0.3% | $41.73 | — | COM | 03755l104 |
| DAL | Delta Air Lines Del Com New | 13,510 | $781 | 0.3% | $50.63 | +1.5% | COM | 247361702 |
| PFE | Pfizer Inc Com | 16,793 | $740 | 0.3% | $16.46 | +68.0% | COM | 717081103 |
| — | Nvent Electric Plc Shs | 25,042 | $680 | 0.2% | $25.24 | — | COM | g6700g107 |
| — | First Natl Bk Alaska Com | 2,110 | $559 | 0.2% | $412.61 | — | COM | 32212j106 |
| — | Alerus Finl Corp Com | 20,100 | $487 | 0.2% | $26.63 | — | COM | 01446u103 |
| — | Costco Wholesale Corp | 1,976 | $464 | 0.2% | $110.54 | — | COM | 22160k105 |
| MAR | Marriott Intl Inc | 3,442 | $454 | 0.2% | $120.17 | 0.0% | COM | 571903202 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $436 | 0.2% | $63.80 | — | COM | 780257804 |
| — | Verizon Communications Com | 8,079 | $431 | 0.1% | $50.82 | — | COM | 92343v104 |
| ELME | Washington Real Estate Inv Tr | 13,177 | $404 | 0.1% | $26.89 | — | COM | 939653101 |
| HON | Honeywell Intl Inc | 2,272 | $378 | 0.1% | $57.34 | +112.1% | COM | 438516106 |
| — | AT&T Inc | 10,291 | $346 | 0.1% | $35.46 | — | COM | 00206r102 |
| GOOG | Alphabet Inc | 286 | $341 | 0.1% | $53.63 | +10.9% | COM | 02079K107 |
| — | Dynavax Technologies C Com New | 26,990 | $335 | 0.1% | $12.41 | — | COM | 268158201 |
| TEVA | Teva Pharmaceutical Inds Adr | 15,400 | $332 | 0.1% | $28.69 | — | COM | 881624209 |
| FDX | Fedex Corp Com | 1,365 | $329 | 0.1% | $194.01 | +9.4% | COM | 31428X106 |
| AMZN | Amazon Com Inc Com | 162 | $324 | 0.1% | $47.75 | +96.9% | COM | 023135106 |
| — | Liberty Media Corp Del Com Ser | 8,520 | $317 | 0.1% | $36.26 | — | COM | 531229854 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $316 | 0.1% | $103.60 | — | COM | 313747206 |
| ABT | Abbott Labs Com | 4,276 | $314 | 0.1% | $38.90 | +48.7% | COM | 002824100 |
| MCD | McDonalds Corp | 1,852 | $310 | 0.1% | $87.44 | +54.2% | COM | 580135101 |
| BXP | Boston Properties | 2,400 | $295 | 0.1% | $64.00 | +41.1% | COM | 101121101 |
| — | BB&T Corp | 5,996 | $291 | 0.1% | $36.05 | — | COM | 054937107 |
| EFA | IShares Tr MSCI Eafe Idx | 3,997 | $272 | 0.1% | $58.05 | — | COM | 464287465 |
| CVX | Chevrontexaco Corp Com | 2,064 | $252 | 0.1% | $87.91 | 0.0% | COM | 166764100 |
| — | Dover Motorsports Inc | 116,855 | $251 | 0.1% | $2.44 | — | COM | 260174107 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $245 | 0.1% | $108.21 | +27.8% | COM | 053484101 |
| — | Altria Group Inc. | 3,948 | $238 | 0.1% | $38.46 | — | COM | 02209s103 |
| ALL | Allstate Corp | 2,259 | $223 | 0.1% | $75.17 | +9.2% | COM | 020002101 |
| CSCO | Cisco Sys Inc Com | 4,229 | $206 | 0.1% | $36.04 | 0.0% | COM | 17275R102 |
| — | General Electric Corp | 15,055 | $170 | 0.1% | $19.74 | — | COM | 369604103 |