Q2 2017 Holdings
Filed 2017-08-14 | 70 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc Com(GLW) | COM | 219350105 | $4.8M | 160,120 | 84.0% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $333.0K | 4,586 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $316.0K | 1,976 | 5.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.9K | 147,039 | 0.4% |
| Markel Corp Com(MKL) | COM | 570535104 | $21.8K | 22,379 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 104,951 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $10.1K | 16,925 | 0.2% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $9.4K | 214,021 | 0.2% |
| Leucadia National Corp | COM | 527288104 | $9.0K | 345,105 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.5K | 70,142 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $8.1K | 103,596 | 0.1% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $7.9K | 70,854 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $7.7K | 164,648 | 0.1% |
| Colfax Corp Com | COM | 194014106 | $7.3K | 185,130 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.2K | 46,701 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 88,870 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.1K | 102,959 | 0.1% |
| Madison Square Garden Cl A(MSGS) | COM | 55825T103 | $7.1K | 35,981 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8K | 123,079 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 59,000 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.4K | 86,897 | 0.1% |
| Ryanair Hldgs Plc Sponsored Ad(RYAAY) | COM | 783513203 | $6.0K | 55,375 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $5.9K | 78,072 | 0.1% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $5.9K | 55,055 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 94,422 | 0.1% |
| Discovery Holdings Co Cl A(DISCAUSD) | COM | 25470F104 | $5.2K | 201,115 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $5.1K | 54,476 | 0.1% |
| Coca-Cola Corp(KO) | COM | 191216100 | $5.0K | 110,877 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $4.5K | 57,165 | 0.1% |
| Becton Dickinson & Co Com | COM | 758871099 | $4.4K | 22,719 | 0.1% |
| Dover Corp Com(DOV) | COM | 260003108 | $4.3K | 53,115 | 0.1% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $4.0K | 99,045 | 0.1% |
| Bed Bath & Beyond Inc Com(BBBYEUR) | COM | 075896100 | $3.4K | 113,054 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $3.1K | 32,259 | 0.1% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $2.3K | 3,242 | 0.0% |
| Johnson Ctls International Plc(JCI) | COM | G51502105 | $2.0K | 46,939 | 0.0% |
| Diageo Plc Spon Adr New(DGED) | COM | 25243Q205 | $1.8K | 15,148 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.8K | 3,011 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.8K | 72,825 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.6K | 23,859 | 0.0% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.6K | 36,815 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.3K | 15,400 | 0.0% |
| Diamond Offshore Drill Com(DOEUR) | COM | 25271C102 | $776 | 71,644 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $764 | 3 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $716 | 7,836 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $664 | 19,778 | 0.0% |
| Allergan Plc | COM | G0177J108 | $642 | 2,642 | 0.0% |
| General Electric Corp | COM | 369604103 | $480 | 17,775 | 0.0% |
| Fairfax Finl Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $459 | 1,061 | 0.0% |
| Washington Real Estate Inv Tr(ELME) | COM | 939653101 | $418 | 13,090 | 0.0% |