Q3 2016 Holdings
Filed 2016-11-14 | 63 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $4.9K | 156,192 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0K | 105,569 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 13,873 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 125,467 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 50,825 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 69,352 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 71,343 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 79,415 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 143,082 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 69,003 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 64,727 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $11.7K | 12,629 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 22,198 | 96.2% |