| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 151,603 | 21,951,000 | 8.92% | ||
| 2 | MARKEL CORP | 22,369 | 21,313,000 | 8.66% | ||
| 3 | JOHNSON & JOHNSON | 109,531 | 13,286,000 | 5.40% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 124,545 | 10,371,000 | 4.22% | ||
| 5 | ALLEGHANY CORP | 16,992 | 9,338,000 | 3.80% | ||
| 6 | Exxon Mobil Corp | 90,602 | 8,493,000 | 3.45% | ||
| 7 | MICROSOFT CORP | 165,156 | 8,451,000 | 3.44% | ||
| 8 | PROGRESSIVE CORP OHIO | 220,781 | 7,396,000 | 3.01% | ||
| 9 | NORFOLK SOUTHN CORP | 85,236 | 7,256,000 | 2.95% | ||
| 10 | HASBRO INC | 84,282 | 7,079,000 | 2.88% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 46,399 | 7,042,000 | 2.86% | ||
| 12 | WAL-MART STORES INC | 94,560 | 6,905,000 | 2.81% | ||
| 13 | LOEWS CORP | 164,248 | 6,749,000 | 2.74% | ||
| 14 | PAYCHEX INC | 107,804 | 6,414,000 | 2.61% | ||
| 15 | PEPSICO INC | 59,533 | 6,307,000 | 2.56% | ||
| 16 | T Rowe Price Group Inc | 82,730 | 6,037,000 | 2.45% | ||
| 17 | LEUCADIA NATIONAL CO | 339,128 | 5,877,000 | 2.39% | ||
| 18 | COCA COLA CO | 128,482 | 5,824,000 | 2.37% | ||
| 19 | GENUINE PARTS CO | 55,069 | 5,576,000 | 2.27% | ||
| 20 | WELLS FARGO & CO NEW | 117,663 | 5,569,000 | 2.26% | ||
| 21 | DISNEY WALT CO | 55,375 | 5,417,000 | 2.20% | ||
| 22 | Becton Dickinson & Co Com | 29,794 | 5,053,000 | 2.05% | ||
| 23 | COLFAX CORP | 190,280 | 5,035,000 | 2.05% | ||
| 24 | BED BATH & BEYOND INC | 114,490 | 4,948,000 | 2.01% | ||
| 25 | Discovery Communications | 195,705 | 4,938,000 | 2.01% | ||
| 26 | MARSH & MCLENNAN COS INC | 60,740 | 4,158,000 | 1.69% | ||
| 27 | SANDY SPRING BANCORP INC COM | 142,150 | 4,131,000 | 1.68% | ||
| 28 | MCCORMICK & CO INC | 37,530 | 4,003,000 | 1.63% | ||
| 29 | DOVER CORP | 53,777 | 3,728,000 | 1.52% | ||
| 30 | CORNING INC | 160,662 | 3,290,000 | 1.34% | ||
| 31 | Tyco Intl Ltd New Com | 49,652 | 2,115,000 | 0.86% | ||
| 32 | MEDTRONIC PLC | 21,938 | 1,904,000 | 0.77% | ||
| 33 | Cable One Inc | 3,230 | 1,652,000 | 0.67% | ||
| 34 | GLAXOSMITHKLINE PLC SPONSOR | 36,815 | 1,596,000 | 0.65% | ||
| 35 | GRAHAM HLDGS CO COM | 3,075 | 1,505,000 | 0.61% | ||
| 36 | Pentair Ltd. | 24,453 | 1,425,000 | 0.58% | ||
| 37 | Diamond Offshore Drilling | 55,144 | 1,342,000 | 0.55% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 15,400 | 1,191,000 | 0.48% | ||
| 39 | BANK AMER CORP | 78,375 | 1,040,000 | 0.42% | ||
| 40 | PFIZER INC | 19,868 | 700,000 | 0.28% | ||
| 41 | Berkshire Hathaway Inc-Cl A | 3 | 651,000 | 0.26% | ||
| 42 | ALLERGAN PLC | 2,642 | 611,000 | 0.25% | ||
| 43 | GENERAL ELECTRIC CO | 18,165 | 572,000 | 0.23% | ||
| 44 | JPMorgan Chase & Co | 7,653 | 476,000 | 0.19% | ||
| 45 | AT&T Inc New | 10,821 | 468,000 | 0.19% | ||
| 46 | VERIZON COMMUNICATIONS | 7,615 | 425,000 | 0.17% | ||
| 47 | FEDERAL REALTY INVS | 2,500 | 414,000 | 0.17% | ||
| 48 | WASHINGTON REAL ESTATE INVT | 13,090 | 412,000 | 0.17% | ||
| 49 | HONEYWELL INTL INC | 3,172 | 369,000 | 0.15% | ||
| 50 | Alerus Finl Corp Com | 20,100 | 354,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308377-16-000007, filed 2016.08.15).
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.
