Q4 2014 Holdings
Filed 2015-02-12 | 67 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc Com(GLW) | COM | 219350105 | $3.1M | 136,375 | 85.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $301.0K | 2,126 | 8.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.8K | 151,770 | 0.6% |
| Markel Corp Com(MKL) | COM | 570535104 | $16.1K | 23,623 | 0.4% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $12.0K | 140,110 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 113,547 | 0.3% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $10.1K | 132,255 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.2K | 83,802 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 94,203 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $8.1K | 17,449 | 0.2% |
| Bed Bath & Beyond Inc Com(BBBYEUR) | COM | 075896100 | $8.0K | 105,240 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.9K | 169,111 | 0.2% |
| Leucadia National Corp | COM | 527288104 | $6.8K | 303,494 | 0.2% |
| Coca-Cola Corp(KO) | COM | 191216100 | $6.6K | 157,299 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $6.6K | 157,471 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 72,332 | 0.2% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $6.1K | 227,066 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0K | 110,201 | 0.2% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $6.0K | 56,591 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 61,898 | 0.2% |
| Becton Dickinson & Co Com | COM | 758871099 | $5.6K | 40,405 | 0.2% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $5.3K | 56,570 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 110,543 | 0.1% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $5.1K | 92,614 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $4.3K | 57,684 | 0.1% |
| Covidien PLC | COM | G2554F113 | $4.2K | 41,005 | 0.1% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $3.8K | 144,807 | 0.1% |
| Graham Holdings Co(GHC) | COM | 384637104 | $3.7K | 4,325 | 0.1% |
| Dover Corp Com(DOV) | COM | 260003108 | $3.6K | 50,559 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $3.6K | 62,452 | 0.1% |
| Tyco Intl Ltd New Com | COM | H89128104 | $2.4K | 53,600 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $2.1K | 27,525 | 0.1% |
| Diamond Offshore Drill Com(DOEUR) | COM | 25271C102 | $1.8K | 48,612 | 0.0% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.6K | 36,815 | 0.0% |
| Allergan | COM | 184901023 | $1.5K | 7,175 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.4K | 78,209 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.1K | 15,400 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.1K | 16,872 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.0K | 27,820 | 0.0% |
| International Speedway Cl A | COM | 460335201 | $983 | 31,055 | 0.0% |
| Knowles Corp Com(KN) | COM | 49926D109 | $707 | 30,032 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $693 | 22,254 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $678 | 3 | 0.0% |
| General Electric Corp | COM | 369604103 | $531 | 21,029 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $481 | 7,684 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $467 | 2,912 | 0.0% |
| Royal Dutch Shell Plc Adr Cl A | COM | 780257804 | $428 | 6,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $421 | 12,529 | 0.0% |
| Chubb Corp | COM | 171232101 | $414 | 4,000 | 0.0% |
| Source Capital Inc | COM | 836144105 | $412 | 5,773 | 0.0% |