CIK: 0001308377 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $248,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 137,963 | $28,169 | 11.3% | $110.14 | +89.6% | COM | 084670702 |
| MKL | Markel Corp Com | 21,010 | $21,809 | 8.8% | $525.99 | +107.9% | COM | 570535104 |
| JNJ | Johnson & Johnson | 74,676 | $9,637 | 3.9% | $59.66 | +91.3% | COM | 478160104 |
| — | Alleghany Corp | 14,142 | $8,815 | 3.5% | $385.07 | — | COM | 017175100 |
| PGR | Progressive Corp Ohio Com | 141,873 | $8,559 | 3.4% | $17.05 | +207.8% | COM | 743315103 |
| — | Madison Square Garden Cl A | 27,606 | $7,390 | 3.0% | $175.42 | — | COM | 55825t103 |
| L | Loews Corp | 160,341 | $7,299 | 2.9% | $41.84 | +9.2% | COM | 540424108 |
| — | Walgreens Boots Alliance Inc C | 105,968 | $7,241 | 2.9% | $74.56 | — | COM | 931427108 |
| — | T Rowe Price Group Inc | 74,488 | $6,877 | 2.8% | $69.54 | — | COM | 74144t108 |
| — | Discovery Holdings Co Cl A | 269,975 | $6,679 | 2.7% | $24.32 | — | COM | 25470f104 |
| NSC | Norfolk Southern Corp | 41,210 | $6,163 | 2.5% | $57.75 | +146.5% | COM | 655844108 |
| WFC | Wells Fargo & Co | 132,609 | $6,111 | 2.5% | $30.00 | +40.1% | COM | 949746101 |
| — | Jefferies Grp Inc New Com | 348,044 | $6,042 | 2.4% | $22.74 | — | COM | 47233w109 |
| PAYX | Paychex Inc | 86,173 | $5,614 | 2.3% | $25.02 | +120.0% | COM | 704326107 |
| GLW | Corning Inc Com | 182,410 | $5,511 | 2.2% | $12.89 | +103.0% | COM | 219350105 |
| — | Exxon Mobil Corp | 80,459 | $5,487 | 2.2% | $90.44 | — | COM | 30231g102 |
| PEP | Pepsico Inc | 49,003 | $5,414 | 2.2% | $56.02 | +61.9% | COM | 713448108 |
| HAS | Hasbro Inc Com | 64,579 | $5,247 | 2.1% | $30.22 | +136.9% | COM | 418056107 |
| GPC | Genuine Parts Co Com | 48,962 | $4,701 | 1.9% | $54.18 | +48.5% | COM | 372460105 |
| DIS | Walt Disney Holding Co | 40,905 | $4,485 | 1.8% | $61.31 | +78.0% | COM | 254687106 |
| RYAAY | Ryanair Hldgs Plc Sponsored Ad | 62,850 | $4,484 | 1.8% | $78.05 | — | COM | 783513203 |
| MSFT | Microsoft Corp Com | 44,114 | $4,481 | 1.8% | $26.70 | +274.5% | COM | 594918104 |
| KO | Coca-Cola Corp | 87,180 | $4,128 | 1.7% | $27.65 | +38.8% | COM | 191216100 |
| MRSH | Marsh & McLennan Cos Com | 49,743 | $3,967 | 1.6% | $31.19 | +138.8% | COM | 571748102 |
| JCI | Johnson Ctls International Plc | 133,093 | $3,946 | 1.6% | $30.69 | -8.1% | COM | G51502105 |
| MHK | Mohawk Inds Inc Com | 31,910 | $3,732 | 1.5% | $133.40 | 0.0% | COM | 608190104 |
| IBM | International Business Machine | 32,134 | $3,653 | 1.5% | $89.15 | -1.3% | COM | 459200101 |
| — | Colfax Corp Com | 171,860 | $3,592 | 1.4% | $38.39 | — | COM | 194014106 |
| — | Norwegian Cruise Line Shs | 80,654 | $3,419 | 1.4% | $52.24 | — | COM | g66721104 |
| — | Sandy Spring Bancorp Com | 95,990 | $3,008 | 1.2% | $21.86 | — | COM | 800363103 |
| INTC | Intel Corp | 61,003 | $2,863 | 1.2% | $39.25 | +2.4% | COM | 458140100 |
| — | Cable One Inc Com | 3,121 | $2,560 | 1.0% | $430.30 | — | COM | 12685j105 |
| AAPL | Apple Inc | 15,922 | $2,512 | 1.0% | $44.25 | +4.0% | COM | 037833100 |
| — | Diageo Plc Spon Adr New | 17,363 | $2,462 | 1.0% | $113.50 | — | COM | 25243q205 |
| DOV | Dover Corp Com | 33,248 | $2,359 | 0.9% | $40.30 | +82.1% | COM | 260003108 |
| BAC | Bank Of Amer Corp | 70,851 | $1,746 | 0.7% | $10.06 | +126.5% | COM | 060505104 |
| GHC | Graham Holdings Co | 2,560 | $1,640 | 0.7% | $339.79 | +68.9% | COM | 384637104 |
| TRIP | Tripadvisor Inc Com | 27,380 | $1,477 | 0.6% | $35.96 | +36.9% | COM | 896945201 |
| — | J P Morgan Chase And Co | 14,593 | $1,425 | 0.6% | $76.70 | — | COM | 46625h100 |
| — | Royal Caribbean Cruise Com | 14,013 | $1,370 | 0.6% | $97.77 | — | COM | v7780t103 |
| SBUX | Starbucks Corp Com | 19,895 | $1,281 | 0.5% | $46.37 | +15.7% | COM | 855244109 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1,247 | 0.5% | $65.77 | — | COM | 641069406 |
| GOOG | Alphabet Inc | 1,125 | $1,165 | 0.5% | $53.26 | -0.2% | COM | 02079K107 |
| WHR | Whirlpool Corp Com | 10,862 | $1,161 | 0.5% | $161.30 | -29.7% | COM | 963320106 |
| — | Glaxo Holdings Plc | 28,650 | $1,095 | 0.4% | $49.57 | — | COM | 37733w105 |
| META | Facebook Inc Cl A | 7,841 | $1,028 | 0.4% | $171.41 | -16.1% | COM | 30303M102 |
| — | Abbvie Inc. Com | 10,668 | $983 | 0.4% | $82.59 | — | COM | 00287y109 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $918 | 0.4% | $168500.00 | — | COM | 846701084 |
| — | Pentair Ltd | 23,654 | $894 | 0.4% | $65.11 | — | COM | g7s00t104 |
| FRFHF | Fairfax Finl Hldgs Ltd Sub Vtg | 1,737 | $764 | 0.3% | $405.92 | +2.0% | COM | 303901102 |
| PFE | Pfizer Inc Com | 17,282 | $754 | 0.3% | $16.84 | +78.3% | COM | 717081103 |
| DAL | Delta Air Lines Del Com New | 13,675 | $682 | 0.3% | $50.64 | +0.9% | COM | 247361702 |
| — | Becton Dickinson & Co Com | 2,793 | $629 | 0.3% | $99.02 | — | COM | 758871099 |
| — | Nvent Electric Plc Shs | 24,709 | $555 | 0.2% | $25.24 | — | COM | g6700g107 |
| — | First Natl Bk Alaska Com | 2,090 | $527 | 0.2% | $412.61 | — | COM | 32212j106 |
| CVX | Chevrontexaco Corp Com | 4,771 | $519 | 0.2% | $86.11 | -1.6% | COM | 166764100 |
| — | Apergy Corp Com | 17,384 | $471 | 0.2% | $41.73 | — | COM | 03755l104 |
| — | Verizon Communications Com | 8,157 | $459 | 0.2% | $50.82 | — | COM | 92343v104 |
| — | Altria Group Inc. | 8,952 | $442 | 0.2% | $44.56 | — | COM | 02209s103 |
| — | Royal Dutch Shell Plc Adr Cl A | 7,530 | $439 | 0.2% | $62.98 | — | COM | 780257804 |
| — | Costco Wholesale Corp | 1,976 | $403 | 0.2% | $110.54 | — | COM | 22160k105 |
| MCD | McDonalds Corp | 2,206 | $392 | 0.2% | $97.50 | +53.9% | COM | 580135101 |
| PH | Parker Hannifin Corp Com | 2,600 | $388 | 0.2% | $145.46 | 0.0% | COM | 701094104 |
| — | Alerus Finl Corp Com | 20,100 | $387 | 0.2% | $26.63 | — | COM | 01446u103 |
| MAR | Marriott Intl Inc | 3,442 | $374 | 0.2% | $120.17 | -9.7% | COM | 571903202 |
| — | AT&T Inc | 12,889 | $368 | 0.1% | $34.06 | — | COM | 00206r102 |
| — | Diamond Offshore Drill Com | 34,488 | $326 | 0.1% | $28.96 | — | COM | 25271c102 |
| PM | Philip Morris Intl Inc Com | 4,855 | $324 | 0.1% | $57.29 | 0.0% | COM | 718172109 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $295 | 0.1% | $103.60 | — | COM | 313747206 |
| ELME | Washington Real Estate Inv Tr | 12,801 | $294 | 0.1% | $26.89 | — | COM | 939653101 |
| HON | Honeywell Intl Inc | 2,172 | $287 | 0.1% | $57.34 | +105.3% | COM | 438516106 |
| — | Liberty Media Corp Del Com Ser | 9,290 | $285 | 0.1% | $35.80 | — | COM | 531229854 |
| BXP | Boston Properties | 2,400 | $270 | 0.1% | $64.00 | +35.3% | COM | 101121101 |
| — | BB&T Corp | 5,996 | $260 | 0.1% | $36.05 | — | COM | 054937107 |
| FDX | Fedex Corp Com | 1,559 | $252 | 0.1% | $192.99 | -3.7% | COM | 31428X106 |
| — | Dynavax Technologies C Com New | 26,990 | $247 | 0.1% | $12.41 | — | COM | 268158201 |
| TEVA | Teva Pharmaceutical Inds Adr | 15,700 | $242 | 0.1% | $28.44 | — | COM | 881624209 |
| AMZN | Amazon Com Inc Com | 159 | $239 | 0.1% | $47.75 | +74.1% | COM | 023135106 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $235 | 0.1% | $108.21 | +30.4% | COM | 053484101 |
| EFA | IShares Tr MSCI Eafe Idx | 3,997 | $235 | 0.1% | $58.05 | — | COM | 464287465 |
| — | Dover Motorsports Inc | 116,855 | $220 | 0.1% | $2.44 | — | COM | 260174107 |
| — | Unilever Plc Amern Shs | 4,090 | $214 | 0.1% | $52.32 | — | COM | 904767704 |
| CSCO | Cisco Sys Inc Com | 4,749 | $206 | 0.1% | $36.14 | +2.1% | COM | 17275R102 |
| — | General Electric Corp | 11,663 | $88 | 0.0% | $19.74 | — | COM | 369604103 |