Q3 2016 Holdings
Filed 2016-11-10 | 36 holdings | $326.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.6K | 453,214 | 10.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.7K | 281,814 | 9.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.4K | 259,871 | 8.1% |
| AON Plc(AON) | SHS CL A | G0408V102 | $22.9K | 203,333 | 7.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.8K | 470,528 | 6.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.5K | 216,862 | 6.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $15.7K | 186,555 | 4.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.8K | 320,064 | 4.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.4K | 455,336 | 4.4% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $11.6K | 479,646 | 3.6% |
| Western Un Co(WU) | COM | 959802109 | $11.4K | 549,808 | 3.5% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $10.7K | 73,751 | 3.3% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $10.4K | 393,704 | 3.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.9K | 140,947 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 161,231 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 176,274 | 2.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.4K | 103,060 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 193,387 | 2.5% |
| Anthem Inc(ELV) | COM | 036752103 | $7.9K | 62,895 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 64,612 | 1.8% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $4.5K | 21 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 45,722 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $4.1K | 43,286 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 18,775 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 11,743 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,549 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 12,481 | 0.4% |
| Priceline Group Inc. | COM NEW | 741503403 | $759 | 516 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $743 | 800 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $523 | 7,000 | 0.2% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $367 | 8,552 | 0.1% |
| Clorox Co Del(CLX) | COM | 189054109 | $351 | 2,800 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $269 | 6,750 | 0.1% |
| Viacom Inc New | CL A | 92553P102 | $257 | 6,000 | 0.1% |
| MFC Bancorp LTD | COM | 55278T105 | $252 | 122,980 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $206 | 2,491 | 0.1% |