Q4 2018 Holdings
Filed 2019-02-05 | 84 holdings | $7.3M | 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 | $5.5M | 182,410 | 75.0% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $983.0K | 10,668 | 13.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $403.0K | 1,976 | 5.5% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $206.0K | 4,749 | 2.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $28.2K | 137,963 | 0.4% |
| Markel Corp Com(MKL) | COM | 570535104 | $21.8K | 21,010 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 74,676 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $8.8K | 14,142 | 0.1% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $8.6K | 141,873 | 0.1% |
| Madison Square Garden Cl A(MSGS) | COM | 55825T103 | $7.4K | 27,606 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $7.3K | 160,341 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $7.2K | 105,968 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.9K | 74,488 | 0.1% |
| Discovery Holdings Co Cl A(DISCAUSD) | COM | 25470F104 | $6.7K | 269,975 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 41,210 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1K | 132,609 | 0.1% |
| Jefferies Grp Inc New Com(JEF) | COM | 47233W109 | $6.0K | 348,044 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 86,173 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 80,459 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 49,003 | 0.1% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $5.2K | 64,579 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $4.7K | 48,962 | 0.1% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $4.5K | 40,905 | 0.1% |
| Ryanair Hldgs Plc Sponsored Ad(RYAAY) | COM | 783513203 | $4.5K | 62,850 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $4.5K | 44,114 | 0.1% |
| Coca-Cola Corp(KO) | COM | 191216100 | $4.1K | 87,180 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $4.0K | 49,743 | 0.1% |
| Johnson Ctls International Plc(JCI) | COM | G51502105 | $3.9K | 133,093 | 0.1% |
| Mohawk Inds Inc Com(MHK) | COM | 608190104 | $3.7K | 31,910 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 32,134 | 0.0% |
| Colfax Corp Com | COM | 194014106 | $3.6K | 171,860 | 0.0% |
| Norwegian Cruise Line Shs(NCLH) | COM | G66721104 | $3.4K | 80,654 | 0.0% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $3.0K | 95,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 61,003 | 0.0% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $2.6K | 3,121 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 15,922 | 0.0% |
| Diageo Plc Spon Adr New(DGED) | COM | 25243Q205 | $2.5K | 17,363 | 0.0% |
| Dover Corp Com(DOV) | COM | 260003108 | $2.4K | 33,248 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.7K | 70,851 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.6K | 2,560 | 0.0% |
| Tripadvisor Inc Com(TRIP) | COM | 896945201 | $1.5K | 27,380 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $1.4K | 14,593 | 0.0% |
| Royal Caribbean Cruise Com(RCL) | COM | V7780T103 | $1.4K | 14,013 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $1.3K | 19,895 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.2K | 15,400 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.2K | 1,125 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $1.2K | 10,862 | 0.0% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.1K | 28,650 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.0K | 7,841 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $918 | 3 | 0.0% |