| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 153,010 | 20,826,000 | 8.75% | ||
| 2 | MARKEL CORP | 23,512 | 18,826,000 | 7.91% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 130,589 | 11,027,000 | 4.63% | ||
| 4 | JOHNSON & JOHNSON | 111,559 | 10,873,000 | 4.57% | ||
| 5 | WAL-MART STORES INC | 138,216 | 9,804,000 | 4.12% | ||
| 6 | ALLEGHANY CORP | 17,363 | 8,139,000 | 3.42% | ||
| 7 | Exxon Mobil Corp | 94,296 | 7,845,000 | 3.29% | ||
| 8 | LEUCADIA NATIONAL CO | 308,845 | 7,499,000 | 3.15% | ||
| 9 | BED BATH & BEYOND INC | 107,640 | 7,425,000 | 3.12% | ||
| 10 | MICROSOFT CORP | 167,661 | 7,402,000 | 3.11% | ||
| 11 | NORFOLK SOUTHN CORP | 84,002 | 7,338,000 | 3.08% | ||
| 12 | HASBRO INC | 91,479 | 6,842,000 | 2.87% | ||
| 13 | PRECISION CASTPARTS | 32,861 | 6,568,000 | 2.76% | ||
| 14 | DISNEY WALT CO | 56,020 | 6,394,000 | 2.69% | ||
| 15 | PROGRESSIVE CORP OHIO | 225,316 | 6,271,000 | 2.63% | ||
| 16 | WELLS FARGO & CO NEW | 110,101 | 6,192,000 | 2.60% | ||
| 17 | LOEWS CORP | 159,722 | 6,151,000 | 2.58% | ||
| 18 | PEPSICO INC | 60,320 | 5,630,000 | 2.36% | ||
| 19 | Becton Dickinson & Co Com | 39,530 | 5,599,000 | 2.35% | ||
| 20 | COLFAX CORP | 117,065 | 5,403,000 | 2.27% | ||
| 21 | PAYCHEX INC | 109,799 | 5,147,000 | 2.16% | ||
| 22 | COCA COLA CO | 130,168 | 5,107,000 | 2.14% | ||
| 23 | GENUINE PARTS CO | 55,994 | 5,013,000 | 2.11% | ||
| 24 | MCCORMICK & CO INC | 57,586 | 4,662,000 | 1.96% | ||
| 25 | SANDY SPRING BANCORP INC COM | 144,115 | 4,032,000 | 1.69% | ||
| 26 | PROCTER AND GAMBLE CO | 50,150 | 3,924,000 | 1.65% | ||
| 27 | DOVER CORP | 50,559 | 3,548,000 | 1.49% | ||
| 28 | MARSH & MCLENNAN COS INC | 61,440 | 3,484,000 | 1.46% | ||
| 29 | GRAHAM HLDGS CO COM | 3,185 | 3,424,000 | 1.44% | ||
| 30 | MEDTRONIC PLC | 38,917 | 2,884,000 | 1.21% | ||
| 31 | CORNING INC | 135,875 | 2,681,000 | 1.13% | ||
| 32 | TARGET CORP | 26,875 | 2,194,000 | 0.92% | ||
| 33 | Tyco Intl Ltd New Com | 53,172 | 2,046,000 | 0.86% | ||
| 34 | GLAXOSMITHKLINE PLC SPONSOR | 36,815 | 1,533,000 | 0.64% | ||
| 35 | BANK AMER CORP | 77,959 | 1,327,000 | 0.56% | ||
| 36 | Diamond Offshore Drilling | 50,017 | 1,291,000 | 0.54% | ||
| 37 | Pentair Ltd. | 16,713 | 1,149,000 | 0.48% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 15,400 | 1,111,000 | 0.47% | ||
| 39 | ALLERGAN PLC | 2,642 | 802,000 | 0.34% | ||
| 40 | PFIZER INC | 20,672 | 693,000 | 0.29% | ||
| 41 | Berkshire Hathaway Inc-Cl A | 3 | 615,000 | 0.26% | ||
| 42 | Knowles Corp | 31,632 | 573,000 | 0.24% | ||
| 43 | JPMorgan Chase & Co | 7,685 | 521,000 | 0.22% | ||
| 44 | GENERAL ELECTRIC CO | 18,480 | 491,000 | 0.21% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 2,912 | 474,000 | 0.20% | ||
| 46 | AT&T Inc New | 12,543 | 446,000 | 0.19% | ||
| 47 | SOURCE CAP INC | 5,908 | 430,000 | 0.18% | ||
| 48 | Alerus Finl Corp Com | 20,100 | 414,000 | 0.17% | ||
| 49 | Chubb Corporation | 4,000 | 381,000 | 0.16% | ||
| 50 | WASHINGTON REAL ESTATE INVT | 14,290 | 371,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308377-15-000003, filed 2015.08.12).
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.
