CIK: 0001308377 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value ($000): $276,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,545 | $28,612 | 10.3% | $110.14 | +87.1% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 20,149 | $23,814 | 8.6% | $531.16 | +113.9% | COM | 570535104 |
| — | ALLEGHANY CORP DEL | 12,394 | $9,887 | 3.6% | $385.07 | — | COM | 017175100 |
| PGR | PROGRESSIVE CORP OHIO | 124,437 | $9,613 | 3.5% | $17.05 | +279.0% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 80,279 | $9,172 | 3.3% | $80.46 | +6.6% | COM | 74144T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 157,824 | $8,171 | 3.0% | $55.58 | -8.7% | SHS | G66721104 |
| L | LOEWS CORP | 149,445 | $7,693 | 2.8% | $41.84 | +20.1% | COM | 540424108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 28,253 | $7,445 | 2.7% | $212.62 | -7.8% | CL A | 55825T103 |
| PAYX | PAYCHEX INC | 86,583 | $7,166 | 2.6% | $25.02 | +176.3% | COM | 704326107 |
| JEF | JEFFERIES FINL GROUP INC | 370,930 | $6,825 | 2.5% | $13.95 | +4.5% | COM | 47233W109 |
| NSC | NORFOLK SOUTHERN CORP | 37,591 | $6,754 | 2.4% | $57.75 | +179.7% | COM | 655844108 |
| PEP | PEPSICO INC | 47,785 | $6,551 | 2.4% | $56.02 | +95.2% | COM | 713448108 |
| — | DISCOVERY INC | 231,837 | $6,174 | 2.2% | $30.60 | — | COM SER A | 25470F104 |
| MSFT | MICROSOFT CORP | 44,037 | $6,122 | 2.2% | $26.70 | +386.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 46,432 | $6,051 | 2.2% | $67.18 | +99.8% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,677 | $5,900 | 2.1% | $74.56 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 106,226 | $5,358 | 1.9% | $30.00 | +32.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 75,846 | $5,355 | 1.9% | $56.88 | -5.5% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 119,117 | $5,228 | 1.9% | $30.67 | +20.7% | SHS | G51502105 |
| — | COLFAX CORP | 176,210 | $5,121 | 1.9% | $38.00 | — | COM | 194014106 |
| GLW | CORNING INC | 179,306 | $5,114 | 1.8% | $12.89 | +93.9% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 38,666 | $5,003 | 1.8% | $59.66 | +84.4% | COM | 478160104 |
| RYAAY | RYANAIR HLDGS PLC | 73,829 | $4,901 | 1.8% | $76.81 | — | SPONSORED ADS | 783513203 |
| GPC | GENUINE PARTS CO | 47,796 | $4,760 | 1.7% | $54.18 | +47.3% | COM | 372460105 |
| KO | COCA COLA CO | 84,178 | $4,583 | 1.7% | $27.65 | +59.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,419 | $4,569 | 1.7% | $89.15 | +14.9% | COM | 459200101 |
| MHK | MOHAWK INDS INC | 34,285 | $4,254 | 1.5% | $133.28 | -3.7% | COM | 608190104 |
| AAPL | APPLE INC | 18,721 | $4,193 | 1.5% | $43.70 | +14.9% | COM | 037833100 |
| HAS | HASBRO INC | 35,097 | $4,166 | 1.5% | $30.22 | +195.9% | COM | 418056107 |
| CABO | CABLE ONE INC | 3,101 | $3,891 | 1.4% | $1004.78 | +13.9% | COM | 12685J105 |
| DAL | DELTA AIR LINES INC DEL | 66,405 | $3,825 | 1.4% | $48.03 | +18.1% | COM NEW | 247361702 |
| — | SANDY SPRING BANCORP INC | 107,652 | $3,629 | 1.3% | $23.08 | — | COM | 800363103 |
| INTC | INTEL CORP | 66,865 | $3,446 | 1.2% | $39.59 | +8.7% | COM | 458140100 |
| DEO | DIAGEO P L C | 17,443 | $2,852 | 1.0% | $172.32 | — | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 27,779 | $2,779 | 1.0% | $31.19 | +190.3% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 20,470 | $2,409 | 0.9% | $92.02 | +3.3% | COM | 46625H100 |
| WHR | WHIRLPOOL CORP | 14,550 | $2,304 | 0.8% | $153.94 | -6.7% | COM | 963320106 |
| — | TD AMERITRADE HLDG CORP | 46,116 | $2,154 | 0.8% | $46.71 | — | COM | 87236Y108 |
| BAC | BANK AMER CORP | 66,405 | $1,937 | 0.7% | $10.06 | +144.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 4,712 | $1,838 | 0.7% | $262.89 | +20.4% | COM | 539830109 |
| META | FACEBOOK INC | 10,056 | $1,791 | 0.6% | $170.78 | +10.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,421 | $1,732 | 0.6% | $54.15 | +8.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 19,403 | $1,716 | 0.6% | $46.55 | +73.2% | COM | 855244109 |
| GHC | GRAHAM HLDGS CO | 2,545 | $1,688 | 0.6% | $339.79 | +95.1% | COM | 384637104 |
| — | ACTIVISION BLIZZARD INC | 27,136 | $1,436 | 0.5% | $48.12 | — | COM | 00507V109 |
| — | GLAXOSMITHKLINE PLC | 28,650 | $1,223 | 0.4% | $40.03 | — | SPONSORED ADR | 37733W105 |
| TRIP | TRIPADVISOR INC | 28,930 | $1,119 | 0.4% | $36.65 | +1.1% | COM | 896945201 |
| SEIC | SEI INVESTMENTS CO | 17,784 | $1,054 | 0.4% | $49.89 | +6.5% | COM | 784117103 |
| BKNG | BOOKING HLDGS INC | 501 | $983 | 0.4% | $1795.92 | +6.1% | COM | 09857L108 |
| PH | PARKER HANNIFIN CORP | 4,395 | $794 | 0.3% | $149.70 | +3.5% | COM | 701094104 |
| T | AT&T INC | 19,763 | $748 | 0.3% | $15.08 | +12.7% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 2,734 | $685 | 0.2% | $306.82 | 0.0% | COM | 90384S303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624 | 0.2% | $310901.97 | -0.5% | CL A | 084670108 |
| PFE | PFIZER INC | 16,594 | $596 | 0.2% | $16.84 | +60.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,976 | $569 | 0.2% | $226.60 | +13.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,793 | $568 | 0.2% | $86.11 | +6.3% | COM | 166764100 |
| PNR | PENTAIR PLC | 14,878 | $562 | 0.2% | $34.51 | -1.5% | SHS | G7S00T104 |
| FDX | FEDEX CORP | 3,780 | $550 | 0.2% | $164.51 | -12.9% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 2,217 | $476 | 0.2% | $97.50 | +89.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,492 | $452 | 0.2% | $40.03 | +1.0% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 7,530 | $443 | 0.2% | $65.07 | — | SPONS ADR A | 780259206 |
| ALRS | ALERUS FINL CORP | 20,100 | $438 | 0.2% | $16.34 | 0.0% | COM | 01446U103 |
| MAR | MARRIOTT INTL INC NEW | 3,442 | $428 | 0.2% | $120.17 | +5.4% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,334 | $382 | 0.1% | $57.43 | 0.0% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 2,172 | $368 | 0.1% | $57.34 | +142.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,967 | $367 | 0.1% | $30.92 | -10.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $354 | 0.1% | $293.13 | — | TR UNIT | 78462F103 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,902 | $353 | 0.1% | $26.89 | — | SH BEN INT | 939653101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,440 | $351 | 0.1% | $35.44 | — | COM SER C FRMLA | 531229854 |
| PM | PHILIP MORRIS INTL INC | 4,519 | $343 | 0.1% | $57.29 | -1.0% | COM | 718172109 |
| — | FEDERAL REALTY INVT TR | 2,500 | $340 | 0.1% | $103.60 | — | SH BEN INT NEW | 313747206 |
| — | BB&T CORP | 5,996 | $320 | 0.1% | $36.05 | — | COM | 054937107 |
| AMZN | AMAZON COM INC | 177 | $307 | 0.1% | $52.37 | +77.1% | COM | 023135106 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $291 | 0.1% | $108.21 | +54.5% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 2,225 | $288 | 0.1% | $64.00 | +48.5% | COM | 101121101 |
| LOW | LOWES COS INC | 2,530 | $278 | 0.1% | $88.98 | +5.7% | COM | 548661107 |
| — | UNILEVER PLC | 4,090 | $246 | 0.1% | $52.32 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 2,259 | $246 | 0.1% | $76.90 | +16.6% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $237 | 0.1% | $95.83 | +17.5% | COM | 025816109 |
| — | DOVER MOTORSPORTS INC | 116,855 | $231 | 0.1% | $2.44 | — | COM | 260174107 |
| — | INGERSOLL-RAND PLC | 1,822 | $224 | 0.1% | $126.78 | — | SHS | G47791101 |
| EFA | ISHARES TR | 3,372 | $220 | 0.1% | $58.05 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 4,647 | $210 | 0.1% | $31.54 | +18.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $203 | 0.1% | $125.45 | +14.8% | COM | 053015103 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,288 | $180 | 0.1% | $8.86 | — | COM | 25271C102 |
| — | GENERAL ELECTRIC CO | 10,868 | $97 | 0.0% | $19.74 | — | COM | 369604103 |