Q3 2017 Holdings
Filed 2017-11-13 | 76 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc Com(GLW) | COM | 219350105 | $5.1M | 171,215 | 83.7% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $411.0K | 4,624 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $325.0K | 1,976 | 5.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $26.3K | 143,444 | 0.4% |
| Markel Corp Com(MKL) | COM | 570535104 | $23.2K | 21,698 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 104,850 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $9.5K | 17,084 | 0.2% |
| Leucadia National Corp | COM | 527288104 | $8.7K | 346,278 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $7.9K | 165,653 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $7.9K | 102,396 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.9K | 86,898 | 0.1% |
| Madison Square Garden Cl A(MSGS) | COM | 55825T103 | $7.8K | 36,316 | 0.1% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $7.7K | 159,176 | 0.1% |
| Colfax Corp Com | COM | 194014106 | $7.7K | 185,030 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.5K | 101,283 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 89,767 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.1K | 48,756 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.9K | 124,973 | 0.1% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $6.7K | 68,907 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 47,318 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $6.1K | 77,831 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 53,839 | 0.1% |
| Ryanair Hldgs Plc Sponsored Ad(RYAAY) | COM | 783513203 | $5.8K | 54,975 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 94,460 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $5.2K | 54,478 | 0.1% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $4.9K | 49,993 | 0.1% |
| Discovery Holdings Co Cl A(DISCAUSD) | COM | 25470F104 | $4.8K | 226,405 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $4.7K | 56,115 | 0.1% |
| Coca-Cola Corp(KO) | COM | 191216100 | $4.4K | 97,403 | 0.1% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $4.1K | 98,459 | 0.1% |
| Dover Corp Com(DOV) | COM | 260003108 | $3.9K | 42,588 | 0.1% |
| Becton Dickinson & Co Com | COM | 758871099 | $3.6K | 18,313 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $3.3K | 32,117 | 0.1% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $2.3K | 3,227 | 0.0% |
| Bed Bath & Beyond Inc Com(BBBYEUR) | COM | 075896100 | $2.0K | 86,996 | 0.0% |
| Diageo Plc Spon Adr New(DGED) | COM | 25243Q205 | $2.0K | 15,148 | 0.0% |
| Johnson Ctls International Plc(JCI) | COM | G51502105 | $1.9K | 46,785 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.8K | 72,626 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.8K | 2,991 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.6K | 23,851 | 0.0% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.5K | 36,815 | 0.0% |
| Tripadvisor Inc Com(TRIP) | COM | 896945201 | $1.4K | 34,185 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.3K | 15,400 | 0.0% |
| Diamond Offshore Drill Com(DOEUR) | COM | 25271C102 | $1.1K | 73,144 | 0.0% |
| Norwegian Cruise Line Shs(NCLH) | COM | G66721104 | $849 | 15,715 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $824 | 3 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $752 | 7,875 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $698 | 19,556 | 0.0% |
| Fairfax Finl Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $564 | 1,086 | 0.0% |
| Allergan Plc | COM | G0177J108 | $541 | 2,642 | 0.0% |