Q3 2013 Holdings
Filed 2013-10-29 | 66 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc Com(GLW) | COM | 219350105 | $3.0M | 208,279 | 87.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $245.0K | 2,126 | 7.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $17.6K | 154,806 | 0.5% |
| Markel Corp Com(MKL) | COM | 570535104 | $11.8K | 22,809 | 0.3% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $10.4K | 140,497 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 116,470 | 0.3% |
| Leucadia National Corp | COM | 527288104 | $8.2K | 300,166 | 0.2% |
| Walgreen Co | COM | 931422109 | $7.8K | 145,194 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 86,053 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.8K | 87,283 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.7K | 16,464 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $6.5K | 139,321 | 0.2% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $6.2K | 227,041 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.8K | 175,485 | 0.2% |
| Covidien PLC | COM | G2554F113 | $5.5K | 90,593 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 71,487 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 164,577 | 0.2% |
| Coca-Cola Corp(KO) | COM | 191216100 | $5.1K | 135,193 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $4.9K | 60,430 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 60,786 | 0.1% |
| Dover Corp Com(DOV) | COM | 260003108 | $4.7K | 52,257 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 113,210 | 0.1% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $4.5K | 95,679 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4K | 106,301 | 0.1% |
| Becton Dickinson & Co Com | COM | 758871099 | $4.2K | 42,480 | 0.1% |
| Dell Computer Corp Com | COM | 24702R101 | $3.9K | 284,726 | 0.1% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $3.9K | 59,972 | 0.1% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $3.4K | 146,397 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $3.3K | 50,318 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $3.1K | 72,298 | 0.1% |
| Washington Post Co Cl B | COM | 939640108 | $2.8K | 4,515 | 0.1% |
| Tyco Intl Ltd New Com | COM | H89128104 | $1.9K | 55,457 | 0.1% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.9K | 37,815 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $1.8K | 28,725 | 0.1% |
| St Joe Corporation(JOE) | COM | 790148100 | $1.6K | 81,264 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.4K | 19,537 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $1.2K | 18,261 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.2K | 28,547 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.2K | 83,508 | 0.0% |
| International Speedway Cl A | COM | 460335201 | $1.0K | 32,113 | 0.0% |
| Allergan | COM | 184901023 | $966 | 10,675 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $757 | 26,369 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $682 | 4 | 0.0% |
| General Electric Corp | COM | 369604103 | $535 | 22,379 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $509 | 2,746 | 0.0% |
| Mallinckrodt | COM | G5785G107 | $495 | 11,230 | 0.0% |
| First Natl Bk Alaska Com | COM | 32212J106 | $454 | 256 | 0.0% |
| Royal Dutch Shell Plc Adr Cl A | COM | 780257804 | $428 | 6,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $414 | 12,239 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $412 | 3,390 | 0.0% |