CIK: 0001308377 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $287,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,363 | $29,980 | 10.4% | $110.14 | +97.2% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 19,439 | $22,222 | 7.7% | $531.16 | +114.4% | COM | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 78,019 | $9,506 | 3.3% | $80.46 | +13.7% | COM | 74144T108 |
| — | ALLEGHANY CORP DEL | 11,841 | $9,468 | 3.3% | $385.07 | — | COM | 017175100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 154,360 | $9,016 | 3.1% | $55.58 | -5.0% | SHS | G66721104 |
| PGR | PROGRESSIVE CORP OHIO | 119,817 | $8,674 | 3.0% | $17.05 | +247.8% | COM | 743315103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 28,499 | $8,384 | 2.9% | $212.62 | -7.7% | CL A | 55825T103 |
| PAYX | PAYCHEX INC | 95,585 | $8,130 | 2.8% | $29.32 | +141.1% | COM | 704326107 |
| JEF | JEFFERIES FINL GROUP INC | 360,196 | $7,697 | 2.7% | $13.95 | +11.8% | COM | 47233W109 |
| L | LOEWS CORP | 143,850 | $7,551 | 2.6% | $41.84 | +17.5% | COM | 540424108 |
| — | DISCOVERY INC | 225,663 | $7,388 | 2.6% | $30.60 | — | COM SER A | 25470F104 |
| NSC | NORFOLK SOUTHERN CORP | 34,319 | $6,662 | 2.3% | $57.75 | +186.7% | COM | 655844108 |
| DIS | DISNEY WALT CO | 45,767 | $6,619 | 2.3% | $67.18 | +102.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 41,844 | $6,599 | 2.3% | $26.70 | +421.4% | COM | 594918104 |
| RYAAY | RYANAIR HLDGS PLC | 72,668 | $6,366 | 2.2% | $76.81 | — | SPONSORED ADS | 783513203 |
| — | COLFAX CORP | 171,085 | $6,224 | 2.2% | $38.00 | — | COM | 194014106 |
| PEP | PEPSICO INC | 44,834 | $6,128 | 2.1% | $56.02 | +101.3% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,747 | $5,999 | 2.1% | $74.56 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 37,818 | $5,517 | 1.9% | $59.66 | +91.3% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 100,340 | $5,398 | 1.9% | $30.00 | +49.0% | COM | 949746101 |
| AAPL | APPLE INC | 17,873 | $5,248 | 1.8% | $43.70 | +41.9% | COM | 037833100 |
| GLW | CORNING INC | 172,927 | $5,034 | 1.7% | $12.89 | +89.6% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 46,115 | $4,899 | 1.7% | $54.18 | +59.1% | COM | 372460105 |
| MHK | MOHAWK INDS INC | 33,785 | $4,608 | 1.6% | $133.28 | +2.1% | COM | 608190104 |
| XOM | EXXON MOBIL CORP | 65,936 | $4,601 | 1.6% | $56.88 | -8.5% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 112,963 | $4,599 | 1.6% | $30.67 | +20.9% | SHS | G51502105 |
| KO | COCA COLA CO | 81,378 | $4,504 | 1.6% | $27.65 | +61.0% | COM | 191216100 |
| CABO | CABLE ONE INC | 2,878 | $4,284 | 1.5% | $1004.78 | +30.3% | COM | 12685J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,269 | $4,057 | 1.4% | $89.15 | +12.1% | COM | 459200101 |
| INTC | INTEL CORP | 67,521 | $4,041 | 1.4% | $39.59 | +24.4% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 68,756 | $4,021 | 1.4% | $48.24 | +12.1% | COM NEW | 247361702 |
| — | SANDY SPRING BANCORP INC | 105,909 | $4,012 | 1.4% | $23.08 | — | COM | 800363103 |
| HAS | HASBRO INC | 33,782 | $3,568 | 1.2% | $30.22 | +172.1% | COM | 418056107 |
| DEO | DIAGEO P L C | 17,454 | $2,940 | 1.0% | $172.32 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 20,931 | $2,918 | 1.0% | $92.38 | +17.6% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 26,030 | $2,900 | 1.0% | $31.19 | +204.8% | COM | 571748102 |
| — | TD AMERITRADE HLDG CORP | 46,501 | $2,311 | 0.8% | $46.71 | — | COM | 87236Y108 |
| BAC | BANK AMER CORP | 64,806 | $2,282 | 0.8% | $10.06 | +176.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 5,710 | $2,223 | 0.8% | $273.71 | +18.7% | COM | 539830109 |
| META | FACEBOOK INC | 10,779 | $2,212 | 0.8% | $172.22 | +11.7% | CL A | 30303M102 |
| WHR | WHIRLPOOL CORP | 13,623 | $2,010 | 0.7% | $153.94 | -1.9% | COM | 963320106 |
| GOOG | ALPHABET INC | 1,452 | $1,941 | 0.7% | $54.36 | +17.8% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 30,524 | $1,814 | 0.6% | $49.37 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 20,499 | $1,802 | 0.6% | $48.04 | +55.0% | COM | 855244109 |
| GHC | GRAHAM HLDGS CO | 2,500 | $1,597 | 0.6% | $339.79 | +76.4% | COM | 384637104 |
| BKNG | BOOKING HLDGS INC | 696 | $1,429 | 0.5% | $1833.89 | +5.3% | COM | 09857L108 |
| — | GLAXOSMITHKLINE PLC | 28,650 | $1,346 | 0.5% | $40.03 | — | SPONSORED ADR | 37733W105 |
| SEIC | SEI INVESTMENTS CO | 17,869 | $1,170 | 0.4% | $49.89 | +14.6% | COM | 784117103 |
| ULTA | ULTA BEAUTY INC | 4,082 | $1,033 | 0.4% | $286.19 | -14.6% | COM | 90384S303 |
| PH | PARKER HANNIFIN CORP | 4,396 | $905 | 0.3% | $149.70 | +18.7% | COM | 701094104 |
| TRIP | TRIPADVISOR INC | 26,715 | $812 | 0.3% | $36.65 | -14.3% | COM | 896945201 |
| T | AT&T INC | 19,804 | $774 | 0.3% | $15.08 | +25.1% | COM | 00206R102 |
| PFE | PFIZER INC | 16,594 | $650 | 0.2% | $16.84 | +58.6% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,284 | $638 | 0.2% | $57.01 | -1.2% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 5,078 | $612 | 0.2% | $86.31 | +3.9% | COM | 166764100 |
| PNR | PENTAIR PLC | 13,039 | $598 | 0.2% | $34.51 | +12.4% | SHS | G7S00T104 |
| COST | COSTCO WHSL CORP NEW | 1,976 | $581 | 0.2% | $226.60 | +19.8% | COM | 22160K105 |
| FDX | FEDEX CORP | 3,780 | $572 | 0.2% | $164.51 | -16.4% | COM | 31428X106 |
| AZO | AUTOZONE INC | 439 | $523 | 0.2% | $1154.84 | 0.0% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 3,442 | $521 | 0.2% | $120.17 | +6.9% | CL A | 571903202 |
| ALRS | ALERUS FINL CORP | 20,100 | $459 | 0.2% | $16.34 | +9.7% | COM | 01446U103 |
| MO | ALTRIA GROUP INC | 8,973 | $448 | 0.2% | $30.92 | -6.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,264 | $446 | 0.2% | $40.03 | +6.9% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 7,530 | $444 | 0.2% | $65.07 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 2,221 | $439 | 0.2% | $97.50 | +76.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,356 | $436 | 0.2% | $296.53 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 4,524 | $385 | 0.1% | $57.29 | +4.7% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,172 | $384 | 0.1% | $57.34 | +151.0% | COM | 438516106 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,935 | $377 | 0.1% | $26.89 | — | SH BEN INT | 939653101 |
| TFC | TRUIST FINL CORP | 6,439 | $363 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,900 | $363 | 0.1% | $35.44 | — | COM SER C FRMLA | 531229854 |
| AMZN | AMAZON COM INC | 187 | $346 | 0.1% | $54.30 | +63.0% | COM | 023135106 |
| BXP | BOSTON PROPERTIES INC | 2,225 | $307 | 0.1% | $64.00 | +55.1% | COM | 101121101 |
| LOW | LOWES COS INC | 2,530 | $303 | 0.1% | $88.98 | +15.0% | COM | 548661107 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $283 | 0.1% | $108.21 | +59.4% | COM | 053484101 |
| — | FEDERAL REALTY INVT TR | 2,150 | $277 | 0.1% | $103.60 | — | SH BEN INT NEW | 313747206 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $249 | 0.1% | $95.83 | +14.9% | COM | 025816109 |
| — | INGERSOLL-RAND PLC | 1,822 | $242 | 0.1% | $126.78 | — | SHS | G47791101 |
| — | UNILEVER PLC | 4,090 | $234 | 0.1% | $52.32 | — | SPON ADR NEW | 904767704 |
| — | DOVER MOTORSPORTS INC | 117,260 | $218 | 0.1% | $2.44 | — | COM | 260174107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $215 | 0.1% | $125.45 | +15.7% | COM | 053015103 |
| EFA | ISHARES TR | 3,072 | $213 | 0.1% | $58.05 | — | MSCI EAFE ETF | 464287465 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,788 | $149 | 0.1% | $8.86 | — | COM | 25271C102 |
| — | GENERAL ELECTRIC CO | 10,870 | $121 | 0.0% | $19.74 | — | COM | 369604103 |