| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 153,658 | 20,289,000 | 8.44% | ||
| 2 | MARKEL CORP | 22,822 | 20,160,000 | 8.38% | ||
| 3 | JOHNSON & JOHNSON | 111,829 | 11,487,000 | 4.78% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 126,331 | 10,758,000 | 4.47% | ||
| 5 | MICROSOFT CORP | 167,330 | 9,283,000 | 3.86% | ||
| 6 | WAL-MART STORES INC | 140,094 | 8,588,000 | 3.57% | ||
| 7 | ALLEGHANY CORP | 17,288 | 8,262,000 | 3.44% | ||
| 8 | PRECISION CASTPARTS | 32,711 | 7,589,000 | 3.16% | ||
| 9 | Exxon Mobil Corp | 94,809 | 7,390,000 | 3.07% | ||
| 10 | NORFOLK SOUTHN CORP | 85,165 | 7,204,000 | 3.00% | ||
| 11 | PROGRESSIVE CORP OHIO | 222,916 | 7,089,000 | 2.95% | ||
| 12 | LOEWS CORP | 164,048 | 6,299,000 | 2.62% | ||
| 13 | PEPSICO INC | 60,186 | 6,014,000 | 2.50% | ||
| 14 | WELLS FARGO & CO NEW | 110,264 | 5,994,000 | 2.49% | ||
| 15 | HASBRO INC | 87,289 | 5,880,000 | 2.44% | ||
| 16 | DISNEY WALT CO | 55,731 | 5,856,000 | 2.43% | ||
| 17 | PAYCHEX INC | 109,507 | 5,792,000 | 2.41% | ||
| 18 | LEUCADIA NATIONAL CO | 329,107 | 5,723,000 | 2.38% | ||
| 19 | T Rowe Price Group Inc | 79,947 | 5,715,000 | 2.38% | ||
| 20 | COCA COLA CO | 129,945 | 5,582,000 | 2.32% | ||
| 21 | BED BATH & BEYOND INC | 106,740 | 5,150,000 | 2.14% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 36,923 | 5,081,000 | 2.11% | ||
| 23 | MCCORMICK & CO INC | 57,554 | 4,924,000 | 2.05% | ||
| 24 | GENUINE PARTS CO | 55,946 | 4,805,000 | 2.00% | ||
| 25 | Becton Dickinson & Co Com | 30,230 | 4,658,000 | 1.94% | ||
| 26 | PROCTER AND GAMBLE CO | 50,272 | 3,992,000 | 1.66% | ||
| 27 | SANDY SPRING BANCORP INC COM | 143,100 | 3,858,000 | 1.60% | ||
| 28 | MARSH & MCLENNAN COS INC | 61,240 | 3,396,000 | 1.41% | ||
| 29 | DOVER CORP | 53,031 | 3,251,000 | 1.35% | ||
| 30 | COLFAX CORP | 132,625 | 3,097,000 | 1.29% | ||
| 31 | CORNING INC | 136,342 | 2,492,000 | 1.04% | ||
| 32 | TARGET CORP | 26,316 | 1,911,000 | 0.79% | ||
| 33 | MEDTRONIC PLC | 23,259 | 1,789,000 | 0.74% | ||
| 34 | Tyco Intl Ltd New Com | 52,945 | 1,688,000 | 0.70% | ||
| 35 | GRAHAM HLDGS CO COM | 3,145 | 1,525,000 | 0.63% | ||
| 36 | GLAXOSMITHKLINE PLC SPONSOR | 36,815 | 1,485,000 | 0.62% | ||
| 37 | Cable One Inc | 3,185 | 1,381,000 | 0.57% | ||
| 38 | BANK AMER CORP | 75,709 | 1,274,000 | 0.53% | ||
| 39 | Diamond Offshore Drilling | 55,144 | 1,164,000 | 0.48% | ||
| 40 | NESTLE SA SPONSORED ADR REPSTG | 15,400 | 1,146,000 | 0.48% | ||
| 41 | Pentair Ltd. | 22,087 | 1,094,000 | 0.45% | ||
| 42 | ALLERGAN PLC | 2,642 | 826,000 | 0.34% | ||
| 43 | PFIZER INC | 20,512 | 662,000 | 0.28% | ||
| 44 | Berkshire Hathaway Inc-Cl A | 3 | 593,000 | 0.25% | ||
| 45 | GENERAL ELECTRIC CO | 18,130 | 565,000 | 0.23% | ||
| 46 | JPMorgan Chase & Co | 7,552 | 499,000 | 0.21% | ||
| 47 | SOURCE CAP INC | 6,113 | 405,000 | 0.17% | ||
| 48 | AT&T Inc New | 11,701 | 403,000 | 0.17% | ||
| 49 | WASHINGTON REAL ESTATE INVT | 14,290 | 387,000 | 0.16% | ||
| 50 | Alerus Finl Corp Com | 20,100 | 380,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308377-16-000005, filed 2016.02.11).
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.
