Q1 2016 Holdings
Filed 2016-05-13 | 66 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 | $2.9M | 138,376 | 77.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $335.0K | 2,126 | 9.0% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $251.0K | 4,391 | 6.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.8K | 153,508 | 0.6% |
| Markel Corp Com(MKL) | COM | 570535104 | $20.3K | 22,742 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 111,064 | 0.3% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $10.6K | 125,801 | 0.3% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $9.6K | 140,027 | 0.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $9.2K | 166,666 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $8.5K | 17,176 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 94,862 | 0.2% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $7.8K | 222,681 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.1K | 85,379 | 0.2% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $6.9K | 86,609 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $6.9K | 45,709 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $6.3K | 163,561 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 59,935 | 0.2% |
| Coca-Cola Corp(KO) | COM | 191216100 | $6.0K | 129,745 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.9K | 80,849 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 109,450 | 0.2% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $5.5K | 55,737 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $5.5K | 55,498 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.4K | 112,502 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $5.4K | 336,243 | 0.1% |
| Bed Bath & Beyond Inc Com(BBBYEUR) | COM | 075896100 | $5.3K | 107,440 | 0.1% |
| Colfax Corp Com | COM | 194014106 | $5.1K | 179,480 | 0.1% |
| Becton Dickinson & Co Com | COM | 758871099 | $4.6K | 30,237 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $4.2K | 42,040 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 50,288 | 0.1% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $4.0K | 142,701 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $3.7K | 61,240 | 0.1% |
| Dover Corp Com(DOV) | COM | 260003108 | $3.5K | 53,842 | 0.1% |
| Tyco Intl Ltd New Com | COM | H89128104 | $1.8K | 49,967 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.7K | 22,411 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.5K | 3,130 | 0.0% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.5K | 36,815 | 0.0% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $1.4K | 3,170 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.3K | 24,783 | 0.0% |
| Diamond Offshore Drill Com(DOEUR) | COM | 25271C102 | $1.2K | 55,144 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.1K | 15,400 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.0K | 76,075 | 0.0% |
| Allergan Plc | COM | G0177J108 | $708 | 2,642 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $640 | 3 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $589 | 19,868 | 0.0% |
| General Electric Corp | COM | 369604103 | $576 | 18,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $468 | 11,952 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $450 | 7,605 | 0.0% |
| Washington Real Estate Inv Tr(ELME) | COM | 939653101 | $417 | 14,290 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $412 | 7,615 | 0.0% |
| Alerus Finl Corp Com(ALRS) | COM | 01446U103 | $402 | 20,100 | 0.0% |