Q3 2018 Holdings
Filed 2018-11-08 | 82 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc Com(GLW) | COM | 219350105 | $6.5M | 184,054 | 77.3% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $953.0K | 10,076 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $464.0K | 1,976 | 5.5% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $206.0K | 4,229 | 2.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $29.5K | 137,682 | 0.4% |
| Markel Corp Com(MKL) | COM | 570535104 | $25.2K | 21,208 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 79,776 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $10.6K | 16,195 | 0.1% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $10.2K | 144,037 | 0.1% |
| Discovery Holdings Co Cl A(DISCAUSD) | COM | 25470F104 | $9.8K | 304,695 | 0.1% |
| Madison Square Garden Cl A(MSGS) | COM | 55825T103 | $8.8K | 27,816 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.2K | 74,960 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $8.1K | 162,230 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $8.1K | 110,819 | 0.1% |
| Jefferies Grp Inc New Com(JEF) | COM | 47233W109 | $8.1K | 367,166 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.8K | 43,042 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 86,974 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0K | 133,240 | 0.1% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $6.9K | 65,813 | 0.1% |
| Colfax Corp Com | COM | 194014106 | $6.9K | 190,310 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 87,729 | 0.1% |
| Norwegian Cruise Line Shs(NCLH) | COM | G66721104 | $6.2K | 107,999 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.1K | 40,334 | 0.1% |
| Ryanair Hldgs Plc Sponsored Ad(RYAAY) | COM | 783513203 | $5.8K | 60,255 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 49,799 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.1K | 44,905 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $5.1K | 51,534 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $4.9K | 51,887 | 0.1% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $4.7K | 39,977 | 0.1% |
| Johnson Ctls International Plc(JCI) | COM | G51502105 | $4.7K | 133,202 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $4.3K | 51,942 | 0.1% |
| Coca-Cola Corp(KO) | COM | 191216100 | $4.1K | 89,830 | 0.0% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $3.7K | 94,173 | 0.0% |
| Dover Corp Com(DOV) | COM | 260003108 | $3.1K | 34,623 | 0.0% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $2.8K | 3,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 54,400 | 0.0% |
| Diageo Plc Spon Adr New(DGED) | COM | 25243Q205 | $2.1K | 14,648 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $2.1K | 70,449 | 0.0% |
| Tripadvisor Inc Com(TRIP) | COM | 896945201 | $1.8K | 35,575 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $1.6K | 13,520 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $1.5K | 13,673 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.5K | 2,655 | 0.0% |
| Diamond Offshore Drill Com(DOEUR) | COM | 25271C102 | $1.4K | 69,179 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.3K | 15,400 | 0.0% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.2K | 30,077 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,787 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $1.1K | 18,815 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.0K | 23,908 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $996 | 6,055 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $960 | 3 | 0.0% |