CIK: 0001308377 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $208,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,471 | $24,403 | 11.7% | $110.14 | +93.0% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 19,103 | $17,725 | 8.5% | $531.16 | +115.3% | COM | 570535104 |
| PGR | PROGRESSIVE CORP OHIO | 117,141 | $8,650 | 4.2% | $17.05 | +283.2% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 77,093 | $7,528 | 3.6% | $80.46 | +18.7% | COM | 74144T108 |
| — | ALLEGHANY CORP DEL | 11,658 | $6,439 | 3.1% | $385.07 | — | COM | 017175100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 28,642 | $6,055 | 2.9% | $212.62 | -8.8% | CL A | 55825T103 |
| PAYX | PAYCHEX INC | 85,696 | $5,392 | 2.6% | $29.32 | +129.9% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 33,193 | $5,235 | 2.5% | $26.70 | +485.5% | COM | 594918104 |
| PEP | PEPSICO INC | 43,574 | $5,233 | 2.5% | $56.02 | +101.3% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 35,802 | $5,227 | 2.5% | $62.14 | +163.3% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 36,982 | $4,849 | 2.3% | $59.66 | +101.4% | COM | 478160104 |
| L | LOEWS CORP | 138,179 | $4,813 | 2.3% | $41.84 | +9.9% | COM | 540424108 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,138 | $4,673 | 2.2% | $74.56 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 46,964 | $4,537 | 2.2% | $68.62 | +80.0% | COM DISNEY | 254687106 |
| — | DISCOVERY INC | 217,780 | $4,234 | 2.0% | $30.60 | — | COM SER A | 25470F104 |
| CABO | CABLE ONE INC | 2,563 | $4,214 | 2.0% | $1004.78 | +46.9% | COM | 12685J105 |
| JEF | JEFFERIES FINL GROUP INC | 303,197 | $4,145 | 2.0% | $13.95 | +13.6% | COM | 47233W109 |
| AAPL | APPLE INC | 14,873 | $3,782 | 1.8% | $43.70 | +62.6% | COM | 037833100 |
| RYAAY | RYANAIR HOLDINGS PLC | 70,474 | $3,741 | 1.8% | $76.81 | — | SPONSORED ADS | 783513203 |
| INTC | INTEL CORP | 67,369 | $3,646 | 1.8% | $39.59 | +32.2% | COM | 458140100 |
| KO | COCA COLA CO | 81,264 | $3,596 | 1.7% | $27.65 | +62.7% | COM | 191216100 |
| GLW | CORNING INC | 173,499 | $3,564 | 1.7% | $12.89 | +71.5% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 50,867 | $3,425 | 1.6% | $56.14 | +33.9% | COM | 372460105 |
| — | COLFAX CORP | 169,860 | $3,363 | 1.6% | $38.00 | — | COM | 194014106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,435 | $3,265 | 1.6% | $89.15 | +10.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 8,821 | $2,990 | 1.4% | $295.29 | +13.4% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 108,602 | $2,928 | 1.4% | $30.67 | +7.5% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 100,534 | $2,885 | 1.4% | $30.00 | +22.1% | COM | 949746101 |
| DEO | DIAGEO P L C | 22,576 | $2,870 | 1.4% | $162.06 | — | SPON ADR NEW | 25243Q205 |
| MHK | MOHAWK INDS INC | 34,881 | $2,659 | 1.3% | $132.81 | -10.8% | COM | 608190104 |
| HAS | HASBRO INC | 36,355 | $2,601 | 1.3% | $32.95 | +108.9% | COM | 418056107 |
| — | SANDY SPRING BANCORP INC | 104,182 | $2,359 | 1.1% | $23.08 | — | COM | 800363103 |
| XOM | EXXON MOBIL CORP | 61,703 | $2,343 | 1.1% | $56.88 | -26.0% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 25,833 | $2,233 | 1.1% | $31.19 | +212.2% | COM | 571748102 |
| GOOG | ALPHABET INC | 1,705 | $1,983 | 1.0% | $56.29 | +19.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 11,510 | $1,920 | 0.9% | $173.63 | +12.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 21,130 | $1,902 | 0.9% | $92.38 | +12.2% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 30,712 | $1,827 | 0.9% | $49.37 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 27,292 | $1,794 | 0.9% | $53.75 | +32.1% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 60,094 | $1,714 | 0.8% | $48.24 | -0.5% | COM NEW | 247361702 |
| — | TD AMERITRADE HLDG CORP | 48,926 | $1,696 | 0.8% | $46.11 | — | COM | 87236Y108 |
| BKNG | BOOKING HLDGS INC | 1,196 | $1,609 | 0.8% | $1788.98 | -3.5% | COM | 09857L108 |
| BAC | BK OF AMERICA CORP | 64,977 | $1,379 | 0.7% | $10.06 | +157.5% | COM | 060505104 |
| WHR | WHIRLPOOL CORP | 12,911 | $1,108 | 0.5% | $153.94 | -14.7% | COM | 963320106 |
| — | GLAXOSMITHKLINE PLC | 28,650 | $1,086 | 0.5% | $40.03 | — | SPONSORED ADR | 37733W105 |
| AZO | AUTOZONE INC | 1,215 | $1,028 | 0.5% | $1080.99 | -3.9% | COM | 053332102 |
| ULTA | ULTA BEAUTY INC | 5,383 | $946 | 0.5% | $277.28 | -10.1% | COM | 90384S303 |
| GHC | GRAHAM HLDGS CO | 2,525 | $861 | 0.4% | $341.15 | +39.8% | COM CL B | 384637104 |
| SEIC | SEI INVESTMENTS CO | 17,869 | $828 | 0.4% | $49.89 | +10.2% | COM | 784117103 |
| NKE | NIKE INC | 9,959 | $824 | 0.4% | $85.89 | 0.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 9,156 | $788 | 0.4% | $95.70 | +2.7% | COM | 548661107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,715 | $676 | 0.3% | $55.58 | -27.7% | SHS | G66721104 |
| PH | PARKER HANNIFIN CORP | 5,058 | $656 | 0.3% | $151.92 | +9.7% | COM | 701094104 |
| AMZN | AMAZON COM INC | 322 | $628 | 0.3% | $72.11 | +34.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,992 | $568 | 0.3% | $226.60 | +22.6% | COM | 22160K105 |
| PFE | PFIZER INC | 16,464 | $537 | 0.3% | $16.84 | +53.3% | COM | 717081103 |
| T | AT&T INC | 16,813 | $490 | 0.2% | $15.08 | +20.5% | COM | 00206R102 |
| FDX | FEDEX CORP | 3,780 | $458 | 0.2% | $164.51 | -23.3% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,266 | $431 | 0.2% | $57.01 | -4.4% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 2,483 | $405 | 0.2% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| PNR | PENTAIR PLC | 12,921 | $385 | 0.2% | $34.51 | +7.4% | SHS | G7S00T104 |
| CVX | CHEVRON CORP NEW | 5,126 | $371 | 0.2% | $86.31 | -11.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,366 | $352 | 0.2% | $296.53 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 8,638 | $334 | 0.2% | $30.92 | -10.9% | COM | 02209S103 |
| ALRS | ALERUS FINL CORP | 20,100 | $332 | 0.2% | $16.34 | +0.6% | COM | 01446U103 |
| PM | PHILIP MORRIS INTL INC | 4,231 | $309 | 0.1% | $57.29 | +6.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,219 | $297 | 0.1% | $59.02 | +131.4% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 3,606 | $270 | 0.1% | $120.15 | -0.4% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,613 | $267 | 0.1% | $97.50 | +76.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,813 | $259 | 0.1% | $40.03 | +2.5% | COM | 92343V104 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,911 | $237 | 0.1% | $26.89 | — | SH BEN INT | 939653101 |
| — | UNILEVER PLC | 4,090 | $207 | 0.1% | $52.32 | — | SPON ADR NEW | 904767704 |
| BXP | BOSTON PROPERTIES INC | 2,225 | $205 | 0.1% | $64.00 | +49.3% | COM | 101121101 |
| GLD | SPDR GOLD TRUST | 1,367 | $202 | 0.1% | $147.77 | — | GOLD SHS | 78463V107 |
| — | DOVER MOTORSPORTS INC | 117,476 | $147 | 0.1% | $2.44 | — | COM | 260174107 |
| — | GENERAL ELECTRIC CO | 10,701 | $85 | 0.0% | $19.74 | — | COM | 369604103 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,788 | $38 | 0.0% | $8.86 | — | COM | 25271C102 |