Q1 2019 Holdings
Filed 2019-05-03 | 86 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc Com(GLW) | COM | 219350105 | $6.0M | 181,893 | 78.9% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $864.0K | 10,715 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $478.0K | 1,976 | 6.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $27.8K | 138,180 | 0.4% |
| Markel Corp Com(MKL) | COM | 570535104 | $19.9K | 19,982 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 74,058 | 0.1% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $9.0K | 125,178 | 0.1% |
| Norwegian Cruise Line Shs(NCLH) | COM | G66721104 | $8.6K | 156,439 | 0.1% |
| Madison Square Garden Cl A(MSGS) | COM | 55825T103 | $8.1K | 27,691 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.0K | 80,056 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $7.6K | 12,464 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $7.4K | 154,276 | 0.1% |
| Discovery Holdings Co Cl A(DISCAUSD) | COM | 25470F104 | $7.3K | 270,175 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.2K | 38,632 | 0.1% |
| Jefferies Grp Inc New Com(JEF) | COM | 47233W109 | $6.9K | 368,835 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 86,256 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $6.8K | 106,786 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 78,730 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.2K | 128,929 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 48,270 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $5.4K | 48,315 | 0.1% |
| Colfax Corp Com | COM | 194014106 | $5.3K | 180,010 | 0.1% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $5.3K | 62,652 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.2K | 44,123 | 0.1% |
| Ryanair Hldgs Plc Sponsored Ad(RYAAY) | COM | 783513203 | $5.1K | 68,228 | 0.1% |
| Walt Disney Holding Co(DIS) | COM | 254687106 | $5.1K | 45,805 | 0.1% |
| Johnson Ctls International Plc(JCI) | COM | G51502105 | $5.0K | 134,830 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.5K | 31,734 | 0.1% |
| Mohawk Inds Inc Com(MHK) | COM | 608190104 | $4.3K | 33,748 | 0.1% |
| Coca-Cola Corp(KO) | COM | 191216100 | $4.1K | 86,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,571 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 63,825 | 0.0% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $3.4K | 108,159 | 0.0% |
| Delta Air Lines Del Com New(DAL) | COM | 247361702 | $3.2K | 62,520 | 0.0% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $3.0K | 3,101 | 0.0% |
| Diageo Plc Spon Adr New(DGED) | COM | 25243Q205 | $2.9K | 17,491 | 0.0% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $2.6K | 27,943 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $1.9K | 14,313 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.8K | 66,651 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.8K | 2,570 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.5K | 9,204 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $1.5K | 20,178 | 0.0% |
| Tripadvisor Inc Com(TRIP) | COM | 896945201 | $1.5K | 28,930 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.5K | 15,400 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4K | 1,167 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $1.2K | 12,225 | 0.0% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.2K | 28,650 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.1K | 23,593 | 0.0% |
| Fairfax Finl Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $964 | 2,072 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COM | 00507V109 | $960 | 21,075 | 0.0% |