The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | COM | 00206r102 | 450 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
Abbvie Inc. Com | COM | 00287y109 | 296 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
Alerus Finl Corp Com | COM | 01446u103 | 374 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
Alleghany Corp | COM | 017175100 | 10,321 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
Allergan Plc | COM | g0177j108 | 631 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
Allstate Corp | COM | 020002101 | 200 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
Altria Group Inc. | COM | 02209s103 | 276 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
Avalonbay Comm Reit Inc. | COM | 053484101 | 248 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BB&T Corp | COM | 054937107 | 260 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
Bank Of Amer Corp | COM | 060505104 | 1,718 | 72,825 | SH | SOLE | 0 | 0 | 72,825 | ||
Becton Dickinson & Co Com | COM | 758871099 | 4,175 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
Bed Bath & Beyond Inc Com | COM | 075896100 | 4,560 | 115,565 | SH | SOLE | 0 | 0 | 115,565 | ||
Berkshire Hathaway Inc-Cl A | COM | 846701084 | 750 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 24,507 | 147,029 | SH | SOLE | 0 | 0 | 147,029 | ||
Boston Properties | COM | 101121101 | 318 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Cable One Inc Com | COM | 12685j105 | 2,036 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
Coca-Cola Corp | COM | 191216100 | 4,724 | 111,306 | SH | SOLE | 0 | 0 | 111,306 | ||
Colfax Corp Com | COM | 194014106 | 7,331 | 186,730 | SH | SOLE | 0 | 0 | 186,730 | ||
Corning Inc Com | COM | 219350105 | 4,333 | 160,472 | SH | SOLE | 0 | 0 | 160,472 | ||
Costco Wholesale Corp | COM | 22160k105 | 340 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
Diageo Plc Spon Adr New | COM | 25243q205 | 1,780 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
Diamond Offshore Drill Com | COM | 25271c102 | 1,144 | 68,434 | SH | SOLE | 0 | 0 | 68,434 | ||
Discovery Holdings Co Cl A | COM | 25470f104 | 5,851 | 201,150 | SH | SOLE | 0 | 0 | 201,150 | ||
Dover Corp Com | COM | 260003108 | 4,291 | 53,406 | SH | SOLE | 0 | 0 | 53,406 | ||
Dover Motorsports Inc | COM | 260174107 | 215 | 97,554 | SH | SOLE | 0 | 0 | 97,554 | ||
Exxon Mobil Corp | COM | 30231g102 | 7,328 | 89,361 | SH | SOLE | 0 | 0 | 89,361 | ||
Federal Realty Invt Tr Sbi-New | COM | 313747206 | 334 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
First Natl Bk Alaska Com | COM | 32212j106 | 387 | 215 | SH | SOLE | 0 | 0 | 215 | ||
General Electric Corp | COM | 369604103 | 541 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
Genuine Parts Co Com | COM | 372460105 | 5,062 | 54,774 | SH | SOLE | 0 | 0 | 54,774 | ||
Glaxo Holdings Plc | COM | 37733w105 | 1,552 | 36,815 | SH | SOLE | 0 | 0 | 36,815 | ||
Graham Holdings Co | COM | 384637104 | 1,828 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
Hasbro Inc Com | COM | 418056107 | 7,121 | 71,336 | SH | SOLE | 0 | 0 | 71,336 | ||
Honeywell Intl Inc | COM | 438516106 | 271 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
IShares Tr MSCI Eafe Idx | COM | 464287465 | 241 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
International Business Machine | COM | 459200101 | 8,073 | 46,361 | SH | SOLE | 0 | 0 | 46,361 | ||
J P Morgan Chase And Co | COM | 46625h100 | 685 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
Johnson & Johnson | COM | 478160104 | 13,128 | 105,403 | SH | SOLE | 0 | 0 | 105,403 | ||
Johnson Ctls International Plc | COM | G51502105 | 1,987 | 47,165 | SH | SOLE | 0 | 0 | 47,165 | ||
Leucadia National Corp | COM | 527288104 | 8,999 | 346,107 | SH | SOLE | 0 | 0 | 346,107 | ||
Loews Corp | COM | 540424108 | 7,697 | 164,563 | SH | SOLE | 0 | 0 | 164,563 | ||
Madison Square Garden Cl A | COM | 55825t103 | 7,204 | 36,071 | SH | SOLE | 0 | 0 | 36,071 | ||
Markel Corp Com | COM | 570535104 | 21,904 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
Marsh & McLennan Cos Com | COM | 571748102 | 4,257 | 57,615 | SH | SOLE | 0 | 0 | 57,615 | ||
McCormick & Co Inc Com Non Vtg | COM | 579780206 | 3,158 | 32,376 | SH | SOLE | 0 | 0 | 32,376 | ||
McDonalds Corp | COM | 580135101 | 238 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
Microsoft Corp Com | COM | 594918104 | 9,306 | 141,294 | SH | SOLE | 0 | 0 | 141,294 | ||
Nestle Sa-Adr Repstg | COM | 641069406 | 1,184 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
Norfolk Southern Corp | COM | 655844108 | 7,976 | 71,234 | SH | SOLE | 0 | 0 | 71,234 | ||
Paychex Inc | COM | 704326107 | 5,580 | 94,738 | SH | SOLE | 0 | 0 | 94,738 | ||
Pentair Ltd | COM | g7s00t104 | 1,523 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | ||
Pepsico Inc | COM | 713448108 | 6,637 | 59,333 | SH | SOLE | 0 | 0 | 59,333 | ||
Pfizer Inc Com | COM | 717081103 | 677 | 19,778 | SH | SOLE | 0 | 0 | 19,778 | ||
Progressive Corp Ohio Com | COM | 743315103 | 8,452 | 215,721 | SH | SOLE | 0 | 0 | 215,721 | ||
Royal Dutch Shell Plc Adr Cl A | COM | 780257804 | 337 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Ryanair Hldgs Plc Sponsored Ad | COM | 783513203 | 4,624 | 55,725 | SH | SOLE | 0 | 0 | 55,725 | ||
Sandy Spring Bancorp Com | COM | 800363103 | 4,312 | 105,201 | SH | SOLE | 0 | 0 | 105,201 | ||
T Rowe Price Group Inc | COM | 74144t108 | 5,953 | 87,345 | SH | SOLE | 0 | 0 | 87,345 | ||
Teva Pharmaceutical Inds Adr | COM | 881624209 | 276 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
Union Pac Corp | COM | 907818108 | 222 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Verizon Communications Com | COM | 92343v104 | 371 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 6,701 | 92,964 | SH | SOLE | 0 | 0 | 92,964 | ||
Walgreens Boots Alliance Inc C | COM | 931427108 | 9,458 | 113,888 | SH | SOLE | 0 | 0 | 113,888 | ||
Walt Disney Holding Co | COM | 254687106 | 6,231 | 54,955 | SH | SOLE | 0 | 0 | 54,955 | ||
Washington Real Estate Inv Tr | COM | 939653101 | 409 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
Wells Fargo & Co | COM | 949746101 | 6,673 | 119,887 | SH | SOLE | 0 | 0 | 119,887 | ||
Source Capital Inc | COM | 836144105 | 241 | 6,410 | SH | SOLE | 0 | 0 | 6,410 |