Q4 2016 Holdings
Filed 2017-01-30 | 36 holdings | $545.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $211.0K | 6,700 | 38.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.1K | 459,376 | 5.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.8K | 284,791 | 5.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.7K | 258,829 | 4.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.7K | 448,429 | 4.5% |
| AON Plc(AON) | SHS CL A | G0408V102 | $22.7K | 203,429 | 4.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.3K | 217,185 | 3.3% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $18.0K | 438,573 | 3.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.6K | 445,581 | 3.2% |
| Msci Inc.(MSCI) | COM | 55354G100 | $14.2K | 180,350 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0K | 256,356 | 2.4% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $12.1K | 431,487 | 2.2% |
| Western Un Co(WU) | COM | 959802109 | $12.0K | 551,599 | 2.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $11.5K | 70,736 | 2.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.3K | 163,541 | 2.1% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $10.1K | 378,048 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.4K | 103,390 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 132,175 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 186,128 | 1.4% |
| Anthem Inc(ELV) | COM | 036752103 | $7.6K | 52,636 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 65,584 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 46,878 | 0.9% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $4.9K | 20 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 43,426 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 18,775 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 11,472 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,147 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 12,099 | 0.3% |
| Priceline Group Inc. | COM NEW | 741503403 | $729 | 497 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $724 | 800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $526 | 7,000 | 0.1% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $439 | 8,552 | 0.1% |
| Clorox Co Del(CLX) | COM | 189054109 | $336 | 2,800 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $260 | 5,494 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $240 | 122,980 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $231 | 6,000 | 0.0% |