Q2 2016 Holdings
Filed 2016-08-11 | 55 holdings | $424.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $112.0K | 141 | 26.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.8K | 447,886 | 7.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.6K | 279,396 | 7.0% |
| AON Plc(AON) | SHS CL A | G0408V102 | $22.0K | 200,996 | 5.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.0K | 238,901 | 5.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.9K | 399,329 | 4.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.8K | 221,880 | 4.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.7K | 313,799 | 3.5% |
| Msci Inc.(MSCI) | COM | 55354G100 | $14.3K | 184,908 | 3.4% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $12.3K | 454,956 | 2.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.4K | 449,967 | 2.7% |
| Western Un Co(WU) | COM | 959802109 | $10.7K | 557,447 | 2.5% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $10.7K | 73,627 | 2.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.6K | 139,877 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $9.6K | 85,022 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 187,294 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 191,785 | 2.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $8.3K | 346,016 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.1K | 100,433 | 1.9% |
| Anthem Inc(ELV) | COM | 036752103 | $7.9K | 59,933 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 63,179 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 106,208 | 1.4% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $4.6K | 21 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 39,622 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 18,775 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,082 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 12,147 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 12,481 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $762 | 800 | 0.2% |
| Priceline Group Inc. | COM NEW | 741503403 | $617 | 494 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $541 | 7,000 | 0.1% |
| Clorox Co Del(CLX) | COM | 189054109 | $387 | 2,800 | 0.1% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $345 | 8,552 | 0.1% |
| Viacom Inc New | CL A | 92553P102 | $279 | 6,000 | 0.1% |
| MFC Bancorp LTD | COM | 55278T105 | $269 | 122,980 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $254 | 6,550 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $169 | 4,800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $139 | 2,250 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $104 | 788 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65 | 1,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65 | 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 | $39 | 342 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29 | 463 | 0.0% |
| Twenty First Centy Fox Inc | Cl B | 90130A200 | $27 | 979 | 0.0% |
| General Electric Co | COM | 369604103 | $27 | 845 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $26 | 1,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $23 | 941 | 0.0% |
| Discovery Communication(DISCAUSD) | COM SER A | 25470F104 | $17 | 676 | 0.0% |