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 |
ALLEGHANY CORP DEL | COM | 017175100 | 5,583 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
AMAZON COM INC | COM | 023135106 | 888 | 322 | SH | SOLE | 0 | 0 | 322 | ||
APPLE INC | COM | 037833100 | 5,418 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
ARISTA NETWORKS INC | COM | 040413106 | 576 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
AUTOZONE INC | COM | 053332102 | 1,430 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 209 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,538 | 64,778 | SH | SOLE | 0 | 0 | 64,778 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,652 | 132,495 | SH | SOLE | 0 | 0 | 132,495 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 201 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
CHEVRON CORP NEW | COM | 166764100 | 921 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
COCA COLA CO | COM | 191216100 | 3,450 | 77,214 | SH | SOLE | 0 | 0 | 77,214 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,162 | 20,446 | SH | SOLE | 0 | 0 | 20,446 | ||
COLFAX CORP | COM | 194014106 | 4,708 | 168,760 | SH | SOLE | 0 | 0 | 168,760 | ||
CORNING INC | COM | 219350105 | 4,452 | 171,876 | SH | SOLE | 0 | 0 | 171,876 | ||
DANAHER CORPORATION | COM | 235851102 | 234 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,375 | 49,034 | SH | SOLE | 0 | 0 | 49,034 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,217 | 46,788 | SH | SOLE | 0 | 0 | 46,788 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 182 | 117,476 | SH | SOLE | 0 | 0 | 117,476 | ||
GENUINE PARTS CO | COM | 372460105 | 4,439 | 51,044 | SH | SOLE | 0 | 0 | 51,044 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 857 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HASBRO INC | COM | 418056107 | 2,646 | 35,305 | SH | SOLE | 0 | 0 | 35,305 | ||
HONEYWELL INTL INC | COM | 438516106 | 317 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
INTEL CORP | COM | 458140100 | 3,905 | 65,276 | SH | SOLE | 0 | 0 | 65,276 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,470 | 28,735 | SH | SOLE | 0 | 0 | 28,735 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 203 | 656 | SH | SOLE | 0 | 0 | 656 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,155 | 36,657 | SH | SOLE | 0 | 0 | 36,657 | ||
KLA CORP | COM NEW | 482480100 | 812 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,300 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
LOEWS CORP | COM | 540424108 | 4,620 | 134,723 | SH | SOLE | 0 | 0 | 134,723 | ||
LOWES COS INC | COM | 548661107 | 2,769 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
MARKEL CORP | COM | 570535104 | 17,597 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,705 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 295 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
MCDONALDS CORP | COM | 580135101 | 293 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
MICROSOFT CORP | COM | 594918104 | 6,542 | 32,147 | SH | SOLE | 0 | 0 | 32,147 | ||
MOHAWK INDS INC | COM | 608190104 | 4,358 | 42,825 | SH | SOLE | 0 | 0 | 42,825 | ||
NIKE INC | CL B | 654106103 | 987 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,193 | 35,272 | SH | SOLE | 0 | 0 | 35,272 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,185 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
PAYCHEX INC | COM | 704326107 | 6,452 | 85,179 | SH | SOLE | 0 | 0 | 85,179 | ||
PEPSICO INC | COM | 713448108 | 5,700 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
PFIZER INC | COM | 717081103 | 538 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,571 | 106,992 | SH | SOLE | 0 | 0 | 106,992 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 558 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
SEI INVTS CO | COM | 784117103 | 982 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,566 | 103,532 | SH | SOLE | 0 | 0 | 103,532 | ||
STARBUCKS CORP | COM | 855244109 | 2,996 | 40,710 | SH | SOLE | 0 | 0 | 40,710 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 224 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,284 | 101,062 | SH | SOLE | 0 | 0 | 101,062 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 220 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,997 | 78,020 | SH | SOLE | 0 | 0 | 78,020 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,706 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
AT&T INC | COM | 00206R102 | 502 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,368 | 31,199 | SH | SOLE | 0 | 0 | 31,199 | ||
ALERUS FINL CORP | COM | 01446U103 | 397 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,417 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ALTRIA GROUP INC | COM | 02209S103 | 339 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,955 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
CABLE ONE INC | COM | 12685J105 | 4,425 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 604 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,179 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,637 | 219,756 | SH | SOLE | 0 | 0 | 219,756 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,323 | 51,944 | SH | SOLE | 0 | 0 | 51,944 | ||
FACEBOOK INC | CL A | 30303M102 | 3,236 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
FEDEX CORP | COM | 31428X106 | 530 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,169 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,851 | 30,309 | SH | SOLE | 0 | 0 | 30,309 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,634 | 298,019 | SH | SOLE | 0 | 0 | 298,019 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,219 | 28,721 | SH | SOLE | 0 | 0 | 28,721 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,950 | 26,003 | SH | SOLE | 0 | 0 | 26,003 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,394 | 76,068 | SH | SOLE | 0 | 0 | 76,068 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 421 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 239 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,030 | 83,281 | SH | SOLE | 0 | 0 | 83,281 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,101 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,961 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,674 | 107,613 | SH | SOLE | 0 | 0 | 107,613 | ||
PENTAIR PLC | SHS | G7S00T104 | 327 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,003 | 37,257 | SH | SOLE | 0 | 0 | 37,257 |