Q3 2016 Holdings
Filed 2016-11-14 | 67 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc Com(GLW) | COM | 219350105 | $3.8M | 159,866 | 81.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $309.0K | 2,026 | 6.7% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $282.0K | 4,463 | 6.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.7K | 150,403 | 0.5% |
| Markel Corp Com(MKL) | COM | 570535104 | $20.7K | 22,271 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 107,935 | 0.3% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $9.9K | 123,336 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $9.5K | 164,215 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $8.8K | 16,823 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 84,791 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 89,753 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $7.4K | 46,399 | 0.2% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $6.9K | 219,281 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $6.8K | 93,946 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $6.7K | 163,753 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $6.6K | 345,959 | 0.1% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $6.6K | 82,901 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 59,449 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 106,553 | 0.1% |
| Colfax Corp Com | COM | 194014106 | $6.0K | 190,580 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.7K | 86,067 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $5.5K | 54,770 | 0.1% |
| Coca-Cola Corp(KO) | COM | 191216100 | $5.4K | 128,299 | 0.1% |
| Discovery Holdings Co Cl A(DISCAUSD) | COM | 25470F104 | $5.3K | 196,705 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3K | 119,175 | 0.1% |
| Becton Dickinson & Co Com | COM | 758871099 | $5.3K | 29,278 | 0.1% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $5.1K | 54,731 | 0.1% |
| Bed Bath & Beyond Inc Com(BBBYEUR) | COM | 075896100 | $4.9K | 114,548 | 0.1% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $4.3K | 140,594 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $4.1K | 60,240 | 0.1% |
| Dover Corp Com(DOV) | COM | 260003108 | $3.9K | 53,487 | 0.1% |
| Ryanair Hldgs Plc Sponsored Ad(RYAAY) | COM | 783513203 | $3.5K | 46,825 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $3.2K | 32,370 | 0.1% |
| Johnson Ctls International Plc(JCI) | COM | G51502105 | $2.2K | 47,154 | 0.0% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $1.9K | 3,260 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.9K | 21,751 | 0.0% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.6K | 36,815 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.6K | 24,438 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.5K | 3,075 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.2K | 78,375 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.2K | 15,400 | 0.0% |
| Diamond Offshore Drill Com(DOEUR) | COM | 25271C102 | $1.1K | 65,069 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $670 | 19,778 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $649 | 3 | 0.0% |
| Allergan Plc | COM | G0177J108 | $608 | 2,642 | 0.0% |
| General Electric Corp | COM | 369604103 | $538 | 18,165 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $513 | 7,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $439 | 10,808 | 0.0% |
| Washington Real Estate Inv Tr(ELME) | COM | 939653101 | $407 | 13,090 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $396 | 7,615 | 0.0% |