Market Value208,357,000
Total Holdings70
File Date2013-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
Y / Alleghany Corp.
BXP / Boston Properties, Inc.
Braintech Inc New Com / (105022206)
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
018490100 / Allergan plc
CWGL / Crimson Wine Group, Ltd.
DELL / Dell Technologies Inc.
DOV / Dover Corporation
DVD / Dover Motorsports Inc
First Natl Bk Alaska Com / (32212J106)
MSFT / Microsoft Corporation
GHC / Graham Holdings Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
Becton Dickinson & Co Com / (758871099)
SHEL / Shell plc - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
SOR / Source Capital
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
TGT / Target Corporation
Thermoenergy Corp Com / (883906406)
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
COV /
PG / The Procter & Gamble Company
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
MHK / Mohawk Industries, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
ALRS / Alerus Financial Corporation
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SASR / Sandy Spring Bancorp, Inc.
FRT / Federal Realty Investment Trust
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
L / Loews Corporation
PM / Philip Morris International Inc.
MKL / Markel Group Inc.