Q4 2016 Holdings
Filed 2017-02-13 | 66 holdings | $261.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $24.2K | 148,328 | 9.3% |
| Markel Corp Com(MKL)A | COM | 570535104 | $20.3K | 22,389 | 7.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.2K | 105,967 | 4.7% |
| Alleghany Corp(YUSD)A | COM | 017175100 | $10.3K | 16,863 | 3.9% |
| Walgreens Boots Alliance Inc C(WBA)A | COM | 931427108 | $10.2K | 123,263 | 3.9% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $9.1K | 84,611 | 3.5% |
| Microsoft Corp Com(MSFT)A | COM | 594918104 | $8.8K | 142,161 | 3.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.1K | 89,755 | 3.1% |
| Leucadia National CorpA | COM | 527288104 | $8.0K | 346,084 | 3.1% |
| International Business Machine(IBM)A | COM | 459200101 | $7.7K | 46,574 | 3.0% |
| Progressive Corp Ohio Com(PGR)A | COM | 743315103 | $7.7K | 217,481 | 3.0% |
| Loews Corp(L)A | COM | 540424108 | $7.7K | 163,663 | 2.9% |
| Colfax Corp ComA | COM | 194014106 | $6.8K | 190,430 | 2.6% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $6.6K | 119,534 | 2.5% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $6.5K | 86,268 | 2.5% |
| Wal Mart Stores Inc Com(WMT)A | COM | 931142103 | $6.5K | 93,571 | 2.5% |
| Hasbro Inc Com(HAS)A | COM | 418056107 | $6.4K | 82,365 | 2.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $6.3K | 103,572 | 2.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.2K | 59,299 | 2.4% |
| Walt Disney Holding Co(DIS)A | COM | 254687106 | $5.7K | 54,881 | 2.2% |
| Madison Square Garden Cl A(MSGS)A | COM | 55825T103 | $5.6K | 32,615 | 2.1% |
| Discovery Holdings Co Cl A(DISCAUSD)A | COM | 25470F104 | $5.4K | 197,655 | 2.1% |
| Genuine Parts Co Com(GPC)A | COM | 372460105 | $5.2K | 54,772 | 2.0% |
| Sandy Spring Bancorp Com(SD2)A | COM | 800363103 | $4.9K | 123,631 | 1.9% |
| Bed Bath & Beyond Inc Com(BBBYEUR)A | COM | 075896100 | $4.7K | 114,856 | 1.8% |
| Coca-Cola Corp(KO)A | COM | 191216100 | $4.6K | 111,112 | 1.8% |
| Dover Corp Com(DOV)A | COM | 260003108 | $4.0K | 53,447 | 1.5% |
| Marsh & McLennan Cos Com(MRSH)A | COM | 571748102 | $4.0K | 58,640 | 1.5% |
| Ryanair Hldgs Plc Sponsored Ad(RYAAY)A | COM | 783513203 | $3.9K | 47,025 | 1.5% |
| Corning Inc Com(GLW)A | COM | 219350105 | $3.9K | 160,418 | 1.5% |
| Becton Dickinson & Co ComA | COM | 758871099 | $3.8K | 22,755 | 1.4% |
| McCormick & Co Inc Com Non Vtg(MKC)A | COM | 579780206 | $3.0K | 32,373 | 1.2% |
| Cable One Inc Com(CABO)A | COM | 12685J105 | $2.0K | 3,260 | 0.8% |
| Johnson Ctls International Plc(JCI)A | COM | G51502105 | $1.9K | 47,154 | 0.7% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.9K | 21,751 | 0.4% |
| Bank Of Amer Corp(BAC)A | COM | 060505104 | $1.7K | 77,075 | 0.7% |
| Graham Holdings Co(GHC)A | COM | 384637104 | $1.6K | 3,049 | 0.6% |
| Glaxo Holdings PlcA | COM | 37733W105 | $1.4K | 36,815 | 0.5% |
| Pentair Ltd(PNR)A | COM | G7S00T104 | $1.4K | 24,247 | 0.5% |
| Diageo Plc Spon Adr New(DGED)A | COM | 25243Q205 | $1.2K | 11,265 | 0.4% |
| Diamond Offshore Drill Com(DOEUR)A | COM | 25271C102 | $1.2K | 65,919 | 0.4% |
| Nestle Sa-Adr Repstg(NSRGY)A | COM | 641069406 | $1.1K | 15,400 | 0.4% |
| Berkshire Hathaway IncA | COM | 846701084 | $732 | 3 | 0.3% |
| J P Morgan Chase And Co(JPM)A | COM | 46625H100 | $669 | 7,755 | 0.3% |
| Pfizer Inc Com(PFE)A | COM | 717081103 | $642 | 19,778 | 0.2% |
| General Electric CorpA | COM | 369604103 | $574 | 18,165 | 0.2% |
| Allergan PlcA | COM | G0177J108 | $555 | 2,642 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $460 | 10,815 | 0.2% |
| Washington Real Estate Inv Tr(ELME)A | COM | 939653101 | $428 | 13,090 | 0.2% |
| Verizon Communications Com(VZ)A | COM | 92343V104 | $406 | 7,615 | 0.2% |