Q1 2015 Holdings
Filed 2015-05-07 | 64 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 110,277 | 87.5% |
| Autozone Inc(AZO) | COM | 053332102 | $106.0K | 156 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.3K | 320,571 | 0.8% |
| Unilever(UNUSD) | N Y SHS NEW | 904784709 | $26.1K | 623,925 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $25.3K | 264,389 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3K | 500,062 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.5K | 225,537 | 0.6% |
| AON Plc(AON) | SHS CL A | G0408V102 | $17.1K | 177,917 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.0K | 230,135 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.2K | 279,589 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.5K | 335,438 | 0.4% |
| Msci Inc.(MSCI) | COM | 55354G100 | $14.4K | 234,505 | 0.4% |
| Western Union Company(WU) | COM | 959802109 | $13.5K | 649,421 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 270,598 | 0.4% |
| 21st Century Fox | COM | 90130A101 | $12.6K | 373,412 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 293,488 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.4K | 108,190 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $8.9K | 41 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $8.7K | 56,548 | 0.3% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $7.7K | 253,504 | 0.2% |
| The Hershey Co(HSY) | COM | 427866108 | $6.9K | 68,259 | 0.2% |
| Discovery Communication(DISCKUSD) | COM SER C | 25470F302 | $6.6K | 222,767 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 98,983 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.9K | 47,073 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.0K | 27,967 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 20,484 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 25,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,900 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 18,825 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,693 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 35,104 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.3K | 13,651 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $1.0K | 23,968 | 0.0% |
| Google Inc | CL A | 38259P508 | $982 | 1,770 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $742 | 9,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $615 | 800 | 0.0% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $595 | 3,555 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $550 | 14,570 | 0.0% |
| MFC Industrial Ltd. | COM | 55278T105 | $511 | 125,880 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $490 | 7,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $481 | 7,000 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $309 | 2,800 | 0.0% |
| Valeant Pharma Intl | COM | 91911K102 | $210 | 1,059 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $193 | 2,825 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $167 | 4,800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $124 | 2,250 | 0.0% |
| Anheuser-Busc Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $96 | 788 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $61 | 2,720 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57 | 876 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53 | 703 | 0.0% |