Q2 2014 Holdings
Filed 2014-08-13 | 65 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 | 137,973 | 86.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $245.0K | 2,126 | 7.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.5K | 154,345 | 0.6% |
| Markel Corp Com(MKL) | COM | 570535104 | $15.6K | 23,788 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 114,401 | 0.3% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $10.5K | 140,207 | 0.3% |
| Walgreen Co | COM | 931422109 | $9.9K | 132,976 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 85,969 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.6K | 83,851 | 0.2% |
| Covidien PLC | COM | G2554F113 | $8.0K | 89,048 | 0.2% |
| Leucadia National Corp | COM | 527288104 | $7.7K | 294,293 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $7.7K | 17,534 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.2K | 172,142 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $6.8K | 155,469 | 0.2% |
| Coca-Cola Corp(KO) | COM | 191216100 | $6.7K | 158,473 | 0.2% |
| Bed Bath & Beyond Inc Com(BBBYEUR) | COM | 075896100 | $5.9K | 102,640 | 0.2% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $5.7K | 226,466 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 72,495 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 62,295 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5K | 104,801 | 0.2% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $5.2K | 59,740 | 0.1% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $5.0K | 93,464 | 0.1% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $4.9K | 57,170 | 0.1% |
| Becton Dickinson & Co Com | COM | 758871099 | $4.9K | 41,330 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 111,366 | 0.1% |
| Dover Corp Com(DOV) | COM | 260003108 | $4.5K | 49,583 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $4.1K | 57,952 | 0.1% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $3.6K | 146,123 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $3.3K | 64,301 | 0.1% |
| Graham Holdings Co(GHC) | COM | 384637104 | $3.2K | 4,440 | 0.1% |
| Tyco Intl Ltd New Com | COM | H89128104 | $2.5K | 54,486 | 0.1% |
| Glaxo Holdings Plc | COM | 37733W105 | $2.0K | 36,815 | 0.1% |
| Allergan | COM | 184901023 | $1.8K | 10,675 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $1.6K | 28,125 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.2K | 17,083 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.2K | 79,959 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.2K | 15,400 | 0.0% |
| International Speedway Cl A | COM | 460335201 | $1.1K | 31,565 | 0.0% |
| ADT Corp | COM | 00101J106 | $991 | 28,362 | 0.0% |
| Knowles Corp Com(KN) | COM | 49926D109 | $808 | 26,282 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $666 | 22,429 | 0.0% |
| General Electric Corp | COM | 369604103 | $572 | 21,779 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $570 | 3 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $528 | 2,912 | 0.0% |
| Royal Dutch Shell Plc Adr Cl A | COM | 780257804 | $527 | 6,400 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $443 | 7,684 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $443 | 3,390 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $433 | 12,258 | 0.0% |
| First Natl Bk Alaska Com | COM | 32212J106 | $402 | 231 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $397 | 8,106 | 0.0% |