Q4 2017 Holdings
Filed 2018-02-12 | 77 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc Com(GLW) | COM | 219350105 | $5.5M | 171,762 | 83.5% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $447.0K | 4,624 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $368.0K | 1,976 | 5.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $27.9K | 140,774 | 0.4% |
| Markel Corp Com(MKL) | COM | 570535104 | $24.4K | 21,377 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 103,089 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $10.2K | 17,094 | 0.2% |
| Leucadia National Corp | COM | 527288104 | $9.2K | 346,696 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.0K | 85,735 | 0.1% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $8.6K | 152,116 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $8.3K | 166,082 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.8K | 91,113 | 0.1% |
| Madison Square Garden Cl A(MSGS) | COM | 55825T103 | $7.7K | 36,478 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7K | 126,317 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 89,733 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.5K | 48,775 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $7.4K | 101,434 | 0.1% |
| Colfax Corp Com | COM | 194014106 | $7.3K | 184,030 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 46,217 | 0.1% |
| Discovery Holdings Co Cl A(DISCAUSD) | COM | 25470F104 | $6.6K | 296,000 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $6.5K | 65,889 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 53,138 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 93,248 | 0.1% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $6.2K | 68,276 | 0.1% |
| Ryanair Hldgs Plc Sponsored Ad(RYAAY) | COM | 783513203 | $5.7K | 54,975 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $5.1K | 54,079 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $4.5K | 55,090 | 0.1% |
| Coca-Cola Corp(KO) | COM | 191216100 | $4.4K | 96,322 | 0.1% |
| Becton Dickinson & Co Com | COM | 758871099 | $3.9K | 18,318 | 0.1% |
| Dover Corp Com(DOV) | COM | 260003108 | $3.9K | 38,598 | 0.1% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $3.9K | 35,834 | 0.1% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $3.8K | 98,474 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $3.3K | 32,119 | 0.0% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $2.3K | 3,226 | 0.0% |
| Diageo Plc Spon Adr New(DGED) | COM | 25243Q205 | $2.2K | 15,148 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $2.1K | 71,747 | 0.0% |
| Norwegian Cruise Line Shs(NCLH) | COM | G66721104 | $1.8K | 34,500 | 0.0% |
| Johnson Ctls International Plc(JCI) | COM | G51502105 | $1.8K | 48,175 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.7K | 23,741 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.6K | 2,940 | 0.0% |
| Diamond Offshore Drill Com(DOEUR) | COM | 25271C102 | $1.4K | 73,144 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.3K | 15,400 | 0.0% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.3K | 36,815 | 0.0% |
| Tripadvisor Inc Com(TRIP) | COM | 896945201 | $1.2K | 34,435 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $893 | 3 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $846 | 7,915 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $668 | 3,961 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $659 | 18,201 | 0.0% |
| Fairfax Finl Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $581 | 1,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $573 | 12,403 | 0.0% |