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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 50,093 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 88,797 | 0.1% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $5.6K | 66,794 | 0.1% |
| Colfax Corp Com | COM | 194014106 | $6.0K | 187,030 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 45,645 | 0.1% |
| Discovery Holdings Co Cl A(DISCAUSD) | COM | 25470F104 | $6.4K | 299,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 87,612 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $6.6K | 100,773 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.6K | 126,025 | 0.1% |
| Ryanair Hldgs Plc Sponsored Ad(RYAAY) | COM | 783513203 | $6.6K | 53,770 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.7K | 73,541 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.5K | 48,867 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $7.8K | 344,498 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $8.2K | 164,741 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.3K | 77,223 | 0.1% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $9.0K | 147,837 | 0.2% |
| Madison Square Garden Cl A(MSGS) | COM | 55825T103 | $9.1K | 37,103 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $10.4K | 16,875 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 102,413 | 0.2% |
| Markel Corp Com(MKL) | COM | 570535104 | $24.9K | 21,286 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $27.6K | 138,564 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $372.0K | 1,976 | 6.3% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $438.0K | 4,624 | 7.5% |
| Corning Inc Com(GLW) | COM | 219350105 | $4.8M | 171,960 | 81.7% |