Q4 2015 Holdings
Filed 2016-01-14 | 60 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,830 | 95.7% |
| Markel Corp(MKL) | COM | 570535104 | $10.9K | 12,389 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 139,519 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 62,381 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 77,932 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.2K | 66,271 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.7K | 68,416 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 144,929 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 58,477 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 111,279 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 13,382 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 37,006 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,266 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 88,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,817 | 0.1% |
| Colfax Corp | COM | 194014106 | $3.1K | 130,833 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 19,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 51,371 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 140,726 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 18,135 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.5K | 11,524 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 15,393 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,737 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 16,357 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,185 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 17,478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,447 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 16,334 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,661 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $890 | 14,523 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $871 | 7,614 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $705 | 10,575 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $642 | 846 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $622 | 10,036 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $514 | 3,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $492 | 13,405 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471 | 697 | 0.0% |
| General Electric Co | COM | 369604103 | $468 | 15,013 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $356 | 4,662 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $319 | 4,796 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $313 | 6,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $298 | 7,063 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $280 | 4,660 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $268 | 4,929 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $268 | 8,316 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $262 | 2,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $255 | 3,311 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $247 | 1,641 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $239 | 3,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $238 | 2,258 | 0.0% |