| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 153,108 | 19,965,000 | 8.71% | ||
| 2 | MARKEL CORP | 23,497 | 18,841,000 | 8.22% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 129,012 | 10,721,000 | 4.68% | ||
| 4 | JOHNSON & JOHNSON | 111,823 | 10,439,000 | 4.55% | ||
| 5 | WAL-MART STORES INC | 139,744 | 9,061,000 | 3.95% | ||
| 6 | ALLEGHANY CORP | 17,363 | 8,128,000 | 3.55% | ||
| 7 | PRECISION CASTPARTS | 33,361 | 7,663,000 | 3.34% | ||
| 8 | MICROSOFT CORP | 167,697 | 7,422,000 | 3.24% | ||
| 9 | Exxon Mobil Corp | 94,754 | 7,045,000 | 3.07% | ||
| 10 | PROGRESSIVE CORP OHIO | 224,016 | 6,864,000 | 2.99% | ||
| 11 | NORFOLK SOUTHN CORP | 85,111 | 6,503,000 | 2.84% | ||
| 12 | HASBRO INC | 87,721 | 6,328,000 | 2.76% | ||
| 13 | LEUCADIA NATIONAL CO | 311,123 | 6,303,000 | 2.75% | ||
| 14 | BED BATH & BEYOND INC | 107,640 | 6,138,000 | 2.68% | ||
| 15 | LOEWS CORP | 161,535 | 5,838,000 | 2.55% | ||
| 16 | DISNEY WALT CO | 55,974 | 5,721,000 | 2.50% | ||
| 17 | PEPSICO INC | 60,336 | 5,690,000 | 2.48% | ||
| 18 | WELLS FARGO & CO NEW | 110,109 | 5,654,000 | 2.47% | ||
| 19 | T Rowe Price Group Inc | 77,431 | 5,381,000 | 2.35% | ||
| 20 | PAYCHEX INC | 109,843 | 5,232,000 | 2.28% | ||
| 21 | COCA COLA CO | 129,873 | 5,210,000 | 2.27% | ||
| 22 | MCCORMICK & CO INC | 57,545 | 4,729,000 | 2.06% | ||
| 23 | GENUINE PARTS CO | 55,995 | 4,641,000 | 2.02% | ||
| 24 | COLFAX CORP | 154,765 | 4,629,000 | 2.02% | ||
| 25 | Becton Dickinson & Co Com | 30,223 | 4,009,000 | 1.75% | ||
| 26 | SANDY SPRING BANCORP INC COM | 143,856 | 3,766,000 | 1.64% | ||
| 27 | PROCTER AND GAMBLE CO | 50,210 | 3,612,000 | 1.58% | ||
| 28 | MARSH & MCLENNAN COS INC | 61,440 | 3,208,000 | 1.40% | ||
| 29 | DOVER CORP | 52,945 | 3,027,000 | 1.32% | ||
| 30 | MEDTRONIC PLC | 36,436 | 2,439,000 | 1.06% | ||
| 31 | CORNING INC | 135,910 | 2,327,000 | 1.01% | ||
| 32 | TARGET CORP | 26,319 | 2,070,000 | 0.90% | ||
| 33 | GRAHAM HLDGS CO COM | 3,185 | 1,838,000 | 0.80% | ||
| 34 | Tyco Intl Ltd New Com | 52,971 | 1,772,000 | 0.77% | ||
| 35 | GLAXOSMITHKLINE PLC SPONSOR | 36,815 | 1,416,000 | 0.62% | ||
| 36 | Cable One Inc | 3,185 | 1,336,000 | 0.58% | ||
| 37 | BANK AMER CORP | 75,959 | 1,183,000 | 0.52% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 15,400 | 1,159,000 | 0.51% | ||
| 39 | Diamond Offshore Drilling | 58,342 | 1,009,000 | 0.44% | ||
| 40 | Pentair Ltd. | 19,121 | 976,000 | 0.43% | ||
| 41 | ALLERGAN PLC | 2,642 | 718,000 | 0.31% | ||
| 42 | PFIZER INC | 20,672 | 649,000 | 0.28% | ||
| 43 | Berkshire Hathaway Inc-Cl A | 3 | 586,000 | 0.26% | ||
| 44 | Knowles Corp | 31,632 | 583,000 | 0.25% | ||
| 45 | GENERAL ELECTRIC CO | 18,480 | 466,000 | 0.20% | ||
| 46 | JPMorgan Chase & Co | 7,506 | 458,000 | 0.20% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 2,812 | 408,000 | 0.18% | ||
| 48 | Alerus Finl Corp Com | 20,100 | 407,000 | 0.18% | ||
| 49 | SOURCE CAP INC | 5,980 | 405,000 | 0.18% | ||
| 50 | AT&T Inc New | 11,694 | 381,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308377-15-000004, filed 2015.10.23).
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.
