Q1 2016 Holdings
Filed 2016-05-04 | 55 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $683.0K | 23,979 | 61.4% |
| Autozone Inc(AZO) | COM | 053332102 | $112.0K | 141 | 10.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.9K | 452,010 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.4K | 277,540 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.2K | 306,170 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.7K | 239,905 | 2.0% |
| AON Plc(AON) | SHS CL A | G0408V102 | $21.1K | 201,964 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.7K | 366,453 | 1.6% |
| Msci Inc.(MSCI) | COM | 55354G100 | $13.8K | 186,417 | 1.2% |
| Western Un Co(WU) | COM | 959802109 | $12.8K | 664,931 | 1.2% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $12.7K | 455,508 | 1.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.3K | 437,839 | 1.1% |
| Unilever PLC(UNUSD) | SPON ADR NEW | 904784709 | $12.3K | 274,259 | 1.1% |
| Berkshire Hathaway Inc Del | CL B NEW | 084670207 | $10.6K | 74,804 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 189,616 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $10.3K | 111,721 | 0.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.7K | 140,847 | 0.9% |
| Discovery Communicans New(DISCKUSD) | COM SER C | 25470F302 | $9.4K | 347,702 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 185,362 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $8.0K | 57,313 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.4K | 92,221 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 64,184 | 0.6% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $4.5K | 21 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 39,062 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 56,613 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 18,775 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 48,174 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 12,147 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,025 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 13,418 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $713 | 800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $548 | 7,000 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $353 | 2,800 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $347 | 8,552 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $272 | 6,000 | 0.0% |
| MFC Industrial Ltd. | COM | 55278T105 | $244 | 122,980 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $241 | 6,550 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $142 | 4,800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $122 | 2,250 | 0.0% |
| Anheuser-Busc Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $98 | 788 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67 | 876 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $56 | 565 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $44 | 1,068 | 0.0% |
| Diageo Plc New ADR(DGED) | SPONSORED ADR | 25243Q205 | $37 | 342 | 0.0% |
| Liberty Media Corp | COM SER C | 531229300 | $31 | 815 | 0.0% |
| Twenty First Centy Fox Inc | Cl B | 90130A200 | $28 | 979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27 | 463 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $24 | 1,500 | 0.0% |
| Discovery Communication(DISCAUSD) | COM SER A | 25470F104 | $19 | 676 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17 | 297 | 0.0% |