| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 152,095 | 21,950,000 | 9.30% | ||
| 2 | MARKEL CORP | 23,507 | 18,076,000 | 7.66% | ||
| 3 | WAL-MART STORES INC | 138,713 | 11,409,000 | 4.83% | ||
| 4 | JOHNSON & JOHNSON | 112,103 | 11,278,000 | 4.78% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 130,837 | 11,079,000 | 4.69% | ||
| 6 | NORFOLK SOUTHN CORP | 83,502 | 8,594,000 | 3.64% | ||
| 7 | ALLEGHANY CORP | 17,424 | 8,485,000 | 3.60% | ||
| 8 | BED BATH & BEYOND INC | 105,190 | 8,076,000 | 3.42% | ||
| 9 | Exxon Mobil Corp | 94,004 | 7,990,000 | 3.39% | ||
| 10 | MICROSOFT CORP | 168,261 | 6,841,000 | 2.90% | ||
| 11 | LEUCADIA NATIONAL CO | 304,495 | 6,787,000 | 2.88% | ||
| 12 | LOEWS CORP | 157,371 | 6,425,000 | 2.72% | ||
| 13 | PROGRESSIVE CORP OHIO | 225,316 | 6,129,000 | 2.60% | ||
| 14 | WELLS FARGO & CO NEW | 110,101 | 5,989,000 | 2.54% | ||
| 15 | DISNEY WALT CO | 56,470 | 5,923,000 | 2.51% | ||
| 16 | HASBRO INC | 92,179 | 5,829,000 | 2.47% | ||
| 17 | PEPSICO INC | 60,418 | 5,777,000 | 2.45% | ||
| 18 | Becton Dickinson & Co Com | 39,805 | 5,716,000 | 2.42% | ||
| 19 | PAYCHEX INC | 110,049 | 5,460,000 | 2.31% | ||
| 20 | COLFAX CORP | 113,465 | 5,416,000 | 2.29% | ||
| 21 | COCA COLA CO | 130,164 | 5,278,000 | 2.24% | ||
| 22 | GENUINE PARTS CO | 56,193 | 5,237,000 | 2.22% | ||
| 23 | MCCORMICK & CO INC | 57,585 | 4,440,000 | 1.88% | ||
| 24 | PROCTER AND GAMBLE CO | 50,524 | 4,140,000 | 1.75% | ||
| 25 | SANDY SPRING BANCORP INC COM | 144,111 | 3,780,000 | 1.60% | ||
| 26 | DOVER CORP | 50,559 | 3,495,000 | 1.48% | ||
| 27 | MARSH & MCLENNAN COS INC | 61,640 | 3,457,000 | 1.46% | ||
| 28 | GRAHAM HLDGS CO COM | 3,265 | 3,427,000 | 1.45% | ||
| 29 | CORNING INC | 135,875 | 3,082,000 | 1.31% | ||
| 30 | MEDTRONIC PLC | 38,917 | 3,035,000 | 1.29% | ||
| 31 | Tyco Intl Ltd New Com | 53,172 | 2,290,000 | 0.97% | ||
| 32 | TARGET CORP | 27,075 | 2,222,000 | 0.94% | ||
| 33 | GLAXOSMITHKLINE PLC SPONSOR | 36,815 | 1,699,000 | 0.72% | ||
| 34 | Diamond Offshore Drilling | 50,014 | 1,340,000 | 0.57% | ||
| 35 | BANK AMER CORP | 78,459 | 1,207,000 | 0.51% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 15,400 | 1,158,000 | 0.49% | ||
| 37 | Pentair Ltd. | 16,806 | 1,057,000 | 0.45% | ||
| 38 | INTERNATIONAL SPEEDWAY CORP | 31,055 | 1,013,000 | 0.43% | ||
| 39 | ACTAVIS PLC F | 2,642 | 786,000 | 0.33% | ||
| 40 | PFIZER INC | 20,672 | 719,000 | 0.30% | ||
| 41 | Berkshire Hathaway Inc-Cl A | 3 | 652,000 | 0.28% | ||
| 42 | Knowles Corp | 31,032 | 598,000 | 0.25% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,912 | 467,000 | 0.20% | ||
| 44 | JPMorgan Chase & Co | 7,684 | 466,000 | 0.20% | ||
| 45 | GENERAL ELECTRIC CO | 18,480 | 458,000 | 0.19% | ||
| 46 | SOURCE CAP INC | 5,841 | 428,000 | 0.18% | ||
| 47 | AT&T Inc New | 12,536 | 409,000 | 0.17% | ||
| 48 | Chubb Corporation | 4,000 | 404,000 | 0.17% | ||
| 49 | WASHINGTON REAL ESTATE INVT | 14,290 | 395,000 | 0.17% | ||
| 50 | VERIZON COMMUNICATIONS | 7,988 | 388,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308377-15-000002, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.