Q3 2014 Holdings
Filed 2014-10-30 | 65 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc Com(GLW) | COM | 219350105 | $2.7M | 137,725 | 84.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $266.0K | 2,126 | 8.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.3K | 153,870 | 0.7% |
| Markel Corp Com(MKL) | COM | 570535104 | $15.1K | 23,768 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 114,292 | 0.4% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $10.8K | 141,110 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.4K | 83,852 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 86,345 | 0.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.0K | 171,611 | 0.3% |
| Walgreen Co | COM | 931422109 | $7.9K | 132,978 | 0.3% |
| Alleghany Corp(YUSD) | COM | 017175100 | $7.3K | 17,534 | 0.2% |
| Leucadia National Corp | COM | 527288104 | $7.0K | 294,694 | 0.2% |
| Bed Bath & Beyond Inc Com(BBBYEUR) | COM | 075896100 | $7.0K | 105,890 | 0.2% |
| Coca-Cola Corp(KO) | COM | 191216100 | $6.8K | 158,483 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $6.6K | 158,270 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 72,931 | 0.2% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $5.8K | 229,466 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 62,298 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 107,701 | 0.2% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $5.2K | 59,543 | 0.2% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $5.1K | 93,464 | 0.2% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $5.1K | 57,070 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 111,343 | 0.2% |
| Becton Dickinson & Co Com | COM | 758871099 | $4.7K | 41,330 | 0.1% |
| Dover Corp Com(DOV) | COM | 260003108 | $4.0K | 49,583 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $3.9K | 57,953 | 0.1% |
| Covidien PLC | COM | G2554F113 | $3.6K | 41,722 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $3.4K | 64,152 | 0.1% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $3.3K | 146,130 | 0.1% |
| Graham Holdings Co(GHC) | COM | 384637104 | $3.1K | 4,420 | 0.1% |
| Tyco Intl Ltd New Com | COM | H89128104 | $2.4K | 54,487 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $1.8K | 28,125 | 0.1% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.7K | 36,815 | 0.1% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.4K | 79,959 | 0.0% |
| Allergan | COM | 184901023 | $1.3K | 7,175 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.1K | 15,400 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.1K | 17,083 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.0K | 28,263 | 0.0% |
| International Speedway Cl A | COM | 460335201 | $999 | 31,565 | 0.0% |
| Knowles Corp Com(KN) | COM | 49926D109 | $696 | 26,282 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $658 | 22,254 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $621 | 3 | 0.0% |
| General Electric Corp | COM | 369604103 | $569 | 22,213 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $553 | 2,912 | 0.0% |
| Royal Dutch Shell Plc Adr Cl A | COM | 780257804 | $487 | 6,400 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $463 | 7,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $441 | 12,523 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $416 | 8,313 | 0.0% |
| Alerus Finl Corp Com(ALRS) | COM | 01446U103 | $413 | 20,100 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $412 | 3,457 | 0.0% |