Q2 2015 Holdings
Filed 2015-08-12 | 69 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 | $2.7M | 135,875 | 76.8% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $288.0K | 4,284 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $287.0K | 2,126 | 8.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $20.8K | 153,010 | 0.6% |
| Markel Corp Com(MKL) | COM | 570535104 | $18.8K | 23,512 | 0.5% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $11.0K | 130,589 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 111,559 | 0.3% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $9.8K | 138,216 | 0.3% |
| Alleghany Corp(YUSD) | COM | 017175100 | $8.1K | 17,363 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 94,296 | 0.2% |
| Leucadia National Corp | COM | 527288104 | $7.5K | 308,845 | 0.2% |
| Bed Bath & Beyond Inc Com(BBBYEUR) | COM | 075896100 | $7.4K | 107,640 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.4K | 167,661 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 84,002 | 0.2% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $6.8K | 91,479 | 0.2% |
| Precision Castparts Cp Com | COM | 740189105 | $6.6K | 32,861 | 0.2% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $6.4K | 56,020 | 0.2% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $6.3K | 225,316 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.2K | 110,101 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $6.2K | 159,722 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 60,320 | 0.2% |
| Becton Dickinson & Co Com | COM | 758871099 | $5.6K | 39,530 | 0.2% |
| Colfax Corp Com | COM | 194014106 | $5.4K | 117,065 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 109,799 | 0.1% |
| Coca-Cola Corp(KO) | COM | 191216100 | $5.1K | 130,168 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $5.0K | 55,994 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $4.7K | 57,586 | 0.1% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $4.0K | 144,115 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 50,150 | 0.1% |
| Dover Corp Com(DOV) | COM | 260003108 | $3.5K | 50,559 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $3.5K | 61,440 | 0.1% |
| Graham Holdings Co(GHC) | COM | 384637104 | $3.4K | 3,185 | 0.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.9K | 38,917 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $2.2K | 26,875 | 0.1% |
| Tyco Intl Ltd New Com | COM | H89128104 | $2.0K | 53,172 | 0.1% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.5K | 36,815 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.3K | 77,959 | 0.0% |
| Diamond Offshore Drill Com(DOEUR) | COM | 25271C102 | $1.3K | 50,017 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.1K | 16,713 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.1K | 15,400 | 0.0% |
| Allergan Plc | COM | G0177J108 | $802 | 2,642 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $693 | 20,672 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $615 | 3 | 0.0% |
| Knowles Corp Com(KN) | COM | 49926D109 | $573 | 31,632 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $521 | 7,685 | 0.0% |
| General Electric Corp | COM | 369604103 | $491 | 18,480 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $474 | 2,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $446 | 12,543 | 0.0% |
| Source Capital Inc | COM | 836144105 | $430 | 5,908 | 0.0% |
| Alerus Finl Corp Com(ALRS) | COM | 01446U103 | $414 | 20,100 | 0.0% |