Q2 2018 Holdings
Filed 2018-08-10 | 78 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc Com(GLW) | COM | 219350105 | $5.2M | 187,459 | 82.3% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $428.0K | 4,624 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $413.0K | 1,976 | 6.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $25.9K | 138,549 | 0.4% |
| Markel Corp Com(MKL) | COM | 570535104 | $23.1K | 21,290 | 0.4% |
| Madison Square Garden Cl A(MSGS) | COM | 55825T103 | $11.5K | 37,018 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 87,576 | 0.2% |
| Alleghany Corp(YUSD) | COM | 017175100 | $9.4K | 16,428 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.8K | 76,007 | 0.1% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $8.7K | 147,462 | 0.1% |
| Discovery Holdings Co Cl A(DISCAUSD) | COM | 25470F104 | $8.5K | 308,445 | 0.1% |
| Jefferies Grp Inc New Com(JEF) | COM | 47233W109 | $8.4K | 369,167 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $7.9K | 164,570 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4K | 132,587 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 87,867 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.8K | 45,226 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.7K | 48,305 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $6.7K | 112,178 | 0.1% |
| Ryanair Hldgs Plc Sponsored Ad(RYAAY) | COM | 783513203 | $6.2K | 53,945 | 0.1% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $6.2K | 66,713 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 88,840 | 0.1% |
| Colfax Corp Com | COM | 194014106 | $5.9K | 193,210 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 50,097 | 0.1% |
| Norwegian Cruise Line Shs(NCLH) | COM | G66721104 | $5.1K | 108,954 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $4.8K | 52,130 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $4.8K | 48,444 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $4.5K | 52,360 | 0.1% |
| Johnson Ctls International Plc(JCI) | COM | G51502105 | $4.4K | 131,731 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $4.3K | 52,917 | 0.1% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $4.2K | 39,614 | 0.1% |
| Coca-Cola Corp(KO) | COM | 191216100 | $4.0K | 90,770 | 0.1% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $3.9K | 95,658 | 0.1% |
| Becton Dickinson & Co Com | COM | 758871099 | $3.4K | 14,219 | 0.1% |
| Dover Corp Com(DOV) | COM | 260003108 | $2.7K | 37,123 | 0.0% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $2.4K | 3,251 | 0.0% |
| Diageo Plc Spon Adr New(DGED) | COM | 25243Q205 | $2.2K | 15,148 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $2.0K | 70,848 | 0.0% |
| Tripadvisor Inc Com(TRIP) | COM | 896945201 | $2.0K | 35,715 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $1.7K | 11,670 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.6K | 2,700 | 0.0% |
| Diamond Offshore Drill Com(DOEUR) | COM | 25271C102 | $1.6K | 74,679 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,974 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $1.3K | 12,168 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.2K | 15,400 | 0.0% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.2K | 28,815 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $992 | 23,566 | 0.0% |
| Fairfax Finl Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $941 | 1,678 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $911 | 4,922 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $891 | 4,583 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $846 | 3 | 0.0% |