CIK: 0001308377 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $271,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 138,180 | $27,759 | 10.2% | $110.14 | +83.3% | COM | 084670702 |
| MKL | Markel Corp Com | 19,982 | $19,907 | 7.3% | $525.99 | +93.1% | COM | 570535104 |
| JNJ | Johnson & Johnson | 74,058 | $10,353 | 3.8% | $59.66 | +85.0% | COM | 478160104 |
| PGR | Progressive Corp Ohio Com | 125,178 | $9,024 | 3.3% | $17.05 | +225.4% | COM | 743315103 |
| — | Norwegian Cruise Line Shs | 156,439 | $8,598 | 3.2% | $53.56 | — | COM | g66721104 |
| — | Madison Square Garden Cl A | 27,691 | $8,117 | 3.0% | $175.42 | — | COM | 55825t103 |
| — | T Rowe Price Group Inc | 80,056 | $8,015 | 3.0% | $71.66 | — | COM | 74144t108 |
| — | Alleghany Corp | 12,464 | $7,633 | 2.8% | $385.07 | — | COM | 017175100 |
| L | Loews Corp | 154,276 | $7,394 | 2.7% | $41.84 | +9.5% | COM | 540424108 |
| — | Discovery Holdings Co Cl A | 270,175 | $7,300 | 2.7% | $24.32 | — | COM | 25470f104 |
| NSC | Norfolk Southern Corp | 38,632 | $7,220 | 2.7% | $57.75 | +160.5% | COM | 655844108 |
| — | Jefferies Grp Inc New Com | 368,835 | $6,930 | 2.6% | $22.52 | — | COM | 47233w109 |
| PAYX | Paychex Inc | 86,256 | $6,918 | 2.5% | $25.02 | +141.6% | COM | 704326107 |
| — | Walgreens Boots Alliance Inc C | 106,786 | $6,756 | 2.5% | $74.56 | — | COM | 931427108 |
| — | Exxon Mobil Corp | 78,730 | $6,361 | 2.3% | $90.44 | — | COM | 30231g102 |
| WFC | Wells Fargo & Co | 128,929 | $6,230 | 2.3% | $30.00 | +35.9% | COM | 949746101 |
| GLW | Corning Inc Com | 181,893 | $6,021 | 2.2% | $12.89 | +109.9% | COM | 219350105 |
| PEP | Pepsico Inc | 48,270 | $5,916 | 2.2% | $56.02 | +65.0% | COM | 713448108 |
| GPC | Genuine Parts Co Com | 48,315 | $5,413 | 2.0% | $54.18 | +56.4% | COM | 372460105 |
| — | Colfax Corp Com | 180,010 | $5,343 | 2.0% | $38.00 | — | COM | 194014106 |
| HAS | Hasbro Inc Com | 62,652 | $5,327 | 2.0% | $30.22 | +123.4% | COM | 418056107 |
| MSFT | Microsoft Corp Com | 44,123 | $5,204 | 1.9% | $26.70 | +283.1% | COM | 594918104 |
| RYAAY | Ryanair Hldgs Plc Sponsored Ad | 68,228 | $5,113 | 1.9% | $77.80 | — | COM | 783513203 |
| DIS | Walt Disney Holding Co | 45,805 | $5,086 | 1.9% | $66.29 | +62.7% | COM | 254687106 |
| JCI | Johnson Ctls International Plc | 134,830 | $4,981 | 1.8% | $30.67 | -3.6% | COM | G51502105 |
| IBM | International Business Machine | 31,734 | $4,478 | 1.6% | $89.15 | +6.2% | COM | 459200101 |
| MHK | Mohawk Inds Inc Com | 33,748 | $4,257 | 1.6% | $133.22 | -2.3% | COM | 608190104 |
| KO | Coca-Cola Corp | 86,980 | $4,076 | 1.5% | $27.65 | +36.6% | COM | 191216100 |
| AAPL | Apple Inc | 18,571 | $3,528 | 1.3% | $43.70 | -7.5% | COM | 037833100 |
| INTC | Intel Corp | 63,825 | $3,427 | 1.3% | $39.45 | +11.1% | COM | 458140100 |
| — | Sandy Spring Bancorp Com | 108,159 | $3,383 | 1.2% | $22.92 | — | COM | 800363103 |
| DAL | Delta Air Lines Del Com New | 62,520 | $3,229 | 1.2% | $47.62 | -1.8% | COM | 247361702 |
| — | Cable One Inc Com | 3,101 | $3,043 | 1.1% | $430.30 | — | COM | 12685j105 |
| — | Diageo Plc Spon Adr New | 17,491 | $2,862 | 1.1% | $113.50 | — | COM | 25243q205 |
| MRSH | Marsh & McLennan Cos Com | 27,943 | $2,624 | 1.0% | $31.19 | +154.4% | COM | 571748102 |
| WHR | Whirlpool Corp Com | 14,313 | $1,902 | 0.7% | $154.25 | -14.4% | COM | 963320106 |
| BAC | Bank Of Amer Corp | 66,651 | $1,839 | 0.7% | $10.06 | +137.4% | COM | 060505104 |
| GHC | Graham Holdings Co | 2,570 | $1,756 | 0.6% | $339.79 | +83.6% | COM | 384637104 |
| META | Facebook Inc Cl A | 9,204 | $1,534 | 0.6% | $169.41 | -6.8% | COM | 30303M102 |
| SBUX | Starbucks Corp Com | 20,178 | $1,500 | 0.6% | $46.55 | +27.3% | COM | 855244109 |
| TRIP | Tripadvisor Inc Com | 28,930 | $1,488 | 0.5% | $36.65 | +32.9% | COM | 896945201 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1,468 | 0.5% | $65.77 | — | COM | 641069406 |
| GOOG | Alphabet Inc | 1,167 | $1,369 | 0.5% | $53.34 | +4.4% | COM | 02079K107 |
| — | J P Morgan Chase And Co | 12,225 | $1,238 | 0.5% | $76.70 | — | COM | 46625h100 |
| — | Glaxo Holdings Plc | 28,650 | $1,197 | 0.4% | $49.57 | — | COM | 37733w105 |
| — | Pentair Ltd | 23,593 | $1,050 | 0.4% | $65.11 | — | COM | g7s00t104 |
| FRFHF | Fairfax Finl Hldgs Ltd Sub Vtg | 2,072 | $964 | 0.4% | $407.98 | +2.6% | COM | 303901102 |
| — | Activision Blizzard In Com | 21,075 | $960 | 0.4% | $45.55 | — | COM | 00507v109 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $904 | 0.3% | $168500.00 | — | COM | 846701084 |
| — | Abbvie Inc. Com | 10,715 | $864 | 0.3% | $82.59 | — | COM | 00287y109 |
| PFE | Pfizer Inc Com | 16,734 | $711 | 0.3% | $16.84 | +73.6% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 2,255 | $677 | 0.2% | $243.60 | 0.0% | COM | 539830109 |
| — | Liberty Media Corp Del Com Ser | 18,115 | $635 | 0.2% | $35.44 | — | COM | 531229854 |
| — | AT&T Inc | 19,666 | $617 | 0.2% | $33.14 | — | COM | 00206r102 |
| — | Nvent Electric Plc Shs | 22,455 | $606 | 0.2% | $25.24 | — | COM | g6700g107 |
| CVX | Chevrontexaco Corp Com | 4,793 | $590 | 0.2% | $86.11 | +1.6% | COM | 166764100 |
| — | First Natl Bk Alaska Com | 2,090 | $545 | 0.2% | $412.61 | — | COM | 32212j106 |
| — | Altria Group Inc. | 8,957 | $514 | 0.2% | $44.56 | — | COM | 02209s103 |
| — | Verizon Communications Com | 8,184 | $484 | 0.2% | $50.82 | — | COM | 92343v104 |
| — | Costco Wholesale Corp | 1,976 | $478 | 0.2% | $110.54 | — | COM | 22160k105 |
| PH | Parker Hannifin Corp Com | 2,770 | $475 | 0.2% | $145.73 | +2.8% | COM | 701094104 |
| — | Royal Dutch Shell Plc Adr Cl A | 7,530 | $471 | 0.2% | $62.98 | — | COM | 780257804 |
| MAR | Marriott Intl Inc | 3,442 | $431 | 0.2% | $120.17 | -7.2% | COM | 571903202 |
| MCD | McDonalds Corp | 2,210 | $420 | 0.2% | $97.50 | +58.6% | COM | 580135101 |
| PM | Philip Morris Intl Inc Com | 4,710 | $416 | 0.2% | $57.29 | -2.1% | COM | 718172109 |
| — | Alerus Finl Corp Com | 20,100 | $392 | 0.1% | $26.63 | — | COM | 01446u103 |
| ELME | Washington Real Estate Inv Tr | 12,838 | $364 | 0.1% | $26.89 | — | COM | 939653101 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $345 | 0.1% | $103.60 | — | COM | 313747206 |
| HON | Honeywell Intl Inc | 2,172 | $345 | 0.1% | $57.34 | +111.3% | COM | 438516106 |
| — | Diamond Offshore Drill Com | 32,588 | $342 | 0.1% | $28.96 | — | COM | 25271c102 |
| FDX | Fedex Corp Com | 1,780 | $323 | 0.1% | $188.38 | -17.3% | COM | 31428X106 |
| BXP | Boston Properties | 2,400 | $321 | 0.1% | $64.00 | +44.7% | COM | 101121101 |
| AMZN | Amazon Com Inc Com | 159 | $283 | 0.1% | $47.75 | +74.3% | COM | 023135106 |
| — | BB&T Corp | 5,996 | $279 | 0.1% | $36.05 | — | COM | 054937107 |
| AVB | Avalonbay Comm Reit Inc. | 1,350 | $271 | 0.1% | $108.21 | +39.1% | COM | 053484101 |
| TEVA | Teva Pharmaceutical Inds Adr | 15,700 | $246 | 0.1% | $28.44 | — | COM | 881624209 |
| — | Unilever Plc Amern Shs | 4,090 | $236 | 0.1% | $52.32 | — | COM | 904767704 |
| — | Dover Motorsports Inc | 116,855 | $236 | 0.1% | $2.44 | — | COM | 260174107 |
| LOW | Lowes Cos Inc Com | 2,100 | $230 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| EFA | IShares Tr MSCI Eafe Idx | 3,372 | $219 | 0.1% | $58.05 | — | COM | 464287465 |
| AXP | American Express Co | 2,000 | $219 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| BA | Boeing Co | 569 | $217 | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| CMCSA | Comcast Corp New Cl A | 5,364 | $214 | 0.1% | $31.54 | 0.0% | COM | 20030N101 |
| ALL | Allstate Corp | 2,259 | $213 | 0.1% | $76.90 | 0.0% | COM | 020002101 |
| ADP | Automatic Data Processing Inc | 1,260 | $201 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| — | General Electric Corp | 10,865 | $109 | 0.0% | $19.74 | — | COM | 369604103 |