Q4 2016 Holdings
Filed 2017-02-07 | 65 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 87,872 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 34,590 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 110,391 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 13,853 | 0.1% |
| Colfax Corp | COM | 194014106 | $5.6K | 154,642 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 48,617 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,103 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 69,289 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.0K | 67,500 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 73,189 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 78,800 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 153,613 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 62,530 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $11.6K | 12,845 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 21,821 | 96.2% |