Q2 2019 Holdings
Filed 2019-08-12 | 85 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 179,403 | 79.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 10,715 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $522.0K | 1,976 | 6.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $29.5K | 138,223 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $22.0K | 20,182 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 72,615 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.0K | 124,584 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.8K | 80,232 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.5K | 12,434 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $8.4K | 156,913 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $8.4K | 153,235 | 0.1% |
| Madison Square Garden Co CL A(MSGS) | COM | 55825T103 | $7.8K | 27,721 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.7K | 38,445 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1K | 86,294 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.1K | 369,040 | 0.1% |
| Discovery Inc Cl A(DISCAUSD) | COM | 25470F104 | $6.9K | 226,130 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.6K | 62,140 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 46,478 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 48,016 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 78,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 44,130 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 106,707 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $5.2K | 126,202 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 108,776 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.0K | 34,115 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0K | 48,118 | 0.1% |
| Colfax Corp | COM | 194014106 | $4.9K | 176,310 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $4.6K | 72,318 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 85,965 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 31,444 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.8K | 109,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 18,721 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.7K | 64,880 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.6K | 3,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 66,462 | 0.0% |
| Diageo P L C ADR(DGED) | COM | 25243Q205 | $3.0K | 17,491 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 27,943 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,445 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 14,536 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 66,653 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.8K | 9,579 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.8K | 2,545 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,657 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 20,128 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $1.4K | 1,318 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 28,930 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.1K | 28,650 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 22,738 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $955 | 3 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $851 | 15,167 | 0.0% |