Q1 2018 Holdings
Filed 2018-04-16 | 69 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 41,066 | 68.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 186,618 | 30.1% |
| Markel Corp(MKL) | COM | 570535104 | $16.1K | 13,734 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 68,125 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4K | 70,991 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.1K | 74,570 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 169,038 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 86,502 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 8,101 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 14,493 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.7K | 80,474 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.2K | 73,643 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6K | 109,368 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 34,164 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.1K | 161,163 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 3,076 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 100,361 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 47,540 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 19,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 32,242 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 27,178 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 46,211 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 16,436 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 18,719 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 13,057 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,594 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,786 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,556 | 0.0% |
| Praxair Inc | COM | 74005P104 | $986 | 6,830 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $964 | 7,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $953 | 12,020 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $804 | 5,879 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $798 | 11,134 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726 | 704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $642 | 3,603 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $566 | 6,364 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $541 | 3,485 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $517 | 6,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $513 | 3,212 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $486 | 7,809 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $444 | 2,648 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $437 | 6,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $429 | 2,798 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $410 | 1,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $410 | 11,544 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $408 | 6,402 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $392 | 18,296 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $392 | 2,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $390 | 8,999 | 0.0% |