Q3 2015 Holdings
Filed 2015-10-23 | 68 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 | $2.3M | 135,910 | 75.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $307.0K | 2,126 | 9.9% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $235.0K | 4,314 | 7.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $20.0K | 153,108 | 0.6% |
| Markel Corp Com(MKL) | COM | 570535104 | $18.8K | 23,497 | 0.6% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $10.7K | 129,012 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 111,823 | 0.3% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $9.1K | 139,744 | 0.3% |
| Alleghany Corp(YUSD) | COM | 017175100 | $8.1K | 17,363 | 0.3% |
| Precision Castparts Cp Com | COM | 740189105 | $7.7K | 33,361 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.4K | 167,697 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 94,754 | 0.2% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $6.9K | 224,016 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5K | 85,111 | 0.2% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $6.3K | 87,721 | 0.2% |
| Leucadia National Corp | COM | 527288104 | $6.3K | 311,123 | 0.2% |
| Bed Bath & Beyond Inc Com(BBBYEUR) | COM | 075896100 | $6.1K | 107,640 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $5.8K | 161,535 | 0.2% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $5.7K | 55,974 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 60,336 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7K | 110,109 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.4K | 77,431 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 109,843 | 0.2% |
| Coca-Cola Corp(KO) | COM | 191216100 | $5.2K | 129,873 | 0.2% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $4.7K | 57,545 | 0.2% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $4.6K | 55,995 | 0.1% |
| Colfax Corp Com | COM | 194014106 | $4.6K | 154,765 | 0.1% |
| Becton Dickinson & Co Com | COM | 758871099 | $4.0K | 30,223 | 0.1% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $3.8K | 143,856 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 50,210 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $3.2K | 61,440 | 0.1% |
| Dover Corp Com(DOV) | COM | 260003108 | $3.0K | 52,945 | 0.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.4K | 36,436 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $2.1K | 26,319 | 0.1% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.8K | 3,185 | 0.1% |
| Tyco Intl Ltd New Com | COM | H89128104 | $1.8K | 52,971 | 0.1% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.4K | 36,815 | 0.0% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $1.3K | 3,185 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.2K | 75,959 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.2K | 15,400 | 0.0% |
| Diamond Offshore Drill Com(DOEUR) | COM | 25271C102 | $1.0K | 58,342 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $976 | 19,121 | 0.0% |
| Allergan Plc | COM | G0177J108 | $718 | 2,642 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $649 | 20,672 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $586 | 3 | 0.0% |
| Knowles Corp Com(KN) | COM | 49926D109 | $583 | 31,632 | 0.0% |
| General Electric Corp | COM | 369604103 | $466 | 18,480 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $458 | 7,506 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $408 | 2,812 | 0.0% |
| Alerus Finl Corp Com(ALRS) | COM | 01446U103 | $407 | 20,100 | 0.0% |