Q4 2013 Holdings
Filed 2014-02-07 | 67 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc Com(GLW) | COM | 219350105 | $3.6M | 201,280 | 88.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $253.0K | 2,126 | 6.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $18.0K | 152,131 | 0.4% |
| Markel Corp Com(MKL) | COM | 570535104 | $13.2K | 22,703 | 0.3% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $11.0K | 139,297 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 114,076 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 85,764 | 0.2% |
| Leucadia National Corp | COM | 527288104 | $8.4K | 295,192 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.8K | 84,549 | 0.2% |
| Walgreen Co | COM | 931422109 | $7.6K | 132,846 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.8K | 17,041 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $6.7K | 138,172 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.4K | 171,438 | 0.2% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $6.1K | 222,741 | 0.1% |
| Covidien PLC | COM | G2554F113 | $6.1K | 89,095 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 72,040 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 161,781 | 0.1% |
| Coca-Cola Corp(KO) | COM | 191216100 | $5.5K | 133,562 | 0.1% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $5.2K | 94,114 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 111,162 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 60,486 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $4.9K | 59,258 | 0.1% |
| Dover Corp Com(DOV) | COM | 260003108 | $4.8K | 49,458 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7K | 104,526 | 0.1% |
| Becton Dickinson & Co Com | COM | 758871099 | $4.6K | 41,180 | 0.1% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $4.4K | 57,416 | 0.1% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $4.0K | 142,902 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $3.4K | 49,069 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $3.2K | 65,300 | 0.1% |
| Graham Holdings Co(GHC) | COM | 384637104 | $3.0K | 4,490 | 0.1% |
| Tyco Intl Ltd New Com | COM | H89128104 | $2.2K | 54,758 | 0.1% |
| Glaxo Holdings Plc | COM | 37733W105 | $2.0K | 36,815 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $1.8K | 28,125 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $1.3K | 17,205 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.3K | 80,259 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.2K | 16,237 | 0.0% |
| Allergan | COM | 184901023 | $1.2K | 10,675 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.1K | 28,247 | 0.0% |
| International Speedway Cl A | COM | 460335201 | $1.1K | 31,113 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $687 | 22,429 | 0.0% |
| General Electric Corp | COM | 369604103 | $627 | 22,379 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $571 | 3,046 | 0.0% |
| Mallinckrodt | COM | G5785G107 | $571 | 10,918 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $534 | 3 | 0.0% |
| Royal Dutch Shell Plc Adr Cl A | COM | 780257804 | $456 | 6,400 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $449 | 7,684 | 0.0% |
| First Natl Bk Alaska Com | COM | 32212J106 | $448 | 256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $431 | 12,245 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $423 | 3,390 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $401 | 4,605 | 0.0% |