Q1 2018 Holdings
Filed 2018-05-15 | 74 holdings | $5.9M | 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 | 171,960 | 81.7% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $438.0K | 4,624 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $372.0K | 1,976 | 6.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $27.6K | 138,564 | 0.5% |
| Markel Corp Com(MKL) | COM | 570535104 | $24.9K | 21,286 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 102,413 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $10.4K | 16,875 | 0.2% |
| Madison Square Garden Cl A(MSGS) | COM | 55825T103 | $9.1K | 37,103 | 0.2% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $9.0K | 147,837 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.3K | 77,223 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $8.2K | 164,741 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $7.8K | 344,498 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.5K | 48,867 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.7K | 73,541 | 0.1% |
| Ryanair Hldgs Plc Sponsored Ad(RYAAY) | COM | 783513203 | $6.6K | 53,770 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.6K | 126,025 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $6.6K | 100,773 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 87,612 | 0.1% |
| Discovery Holdings Co Cl A(DISCAUSD) | COM | 25470F104 | $6.4K | 299,900 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 45,645 | 0.1% |
| Colfax Corp Com | COM | 194014106 | $6.0K | 187,030 | 0.1% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $5.6K | 66,794 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 88,797 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 50,093 | 0.1% |
| Norwegian Cruise Line Shs(NCLH) | COM | G66721104 | $4.8K | 91,255 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $4.7K | 52,227 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $4.7K | 52,288 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $4.4K | 53,116 | 0.1% |
| Coca-Cola Corp(KO) | COM | 191216100 | $4.1K | 93,338 | 0.1% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $3.7K | 96,723 | 0.1% |
| Dover Corp Com(DOV) | COM | 260003108 | $3.7K | 37,223 | 0.1% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $3.6K | 35,670 | 0.1% |
| Becton Dickinson & Co Com | COM | 758871099 | $3.1K | 14,216 | 0.1% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $2.2K | 3,156 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $2.2K | 71,747 | 0.0% |
| Diageo Plc Spon Adr New(DGED) | COM | 25243Q205 | $2.1K | 15,148 | 0.0% |
| Johnson Ctls International Plc(JCI) | COM | G51502105 | $1.7K | 47,615 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.6K | 2,715 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.6K | 23,606 | 0.0% |
| Tripadvisor Inc Com(TRIP) | COM | 896945201 | $1.6K | 39,075 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $1.6K | 10,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,406 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.2K | 15,400 | 0.0% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.1K | 28,815 | 0.0% |
| Diamond Offshore Drill Com(DOEUR) | COM | 25271C102 | $1.1K | 75,194 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $897 | 3 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $874 | 7,950 | 0.0% |
| Fairfax Finl Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $825 | 1,621 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $807 | 4,811 | 0.0% |
| Delta Air Lines Del Com New(DAL) | COM | 247361702 | $635 | 11,585 | 0.0% |