Q2 2017 Holdings
Filed 2017-07-17 | 37 holdings | $709.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $326.0K | 8,967 | 46.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.1K | 473,360 | 4.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.8K | 284,396 | 4.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.2K | 256,920 | 4.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $26.9K | 486,277 | 3.8% |
| AON Plc(AON) | SHS CL A | G0408V102 | $26.6K | 200,367 | 3.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.8K | 447,427 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9K | 216,775 | 2.7% |
| Msci Inc.(MSCI) | COM | 55354G100 | $18.3K | 177,507 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0K | 305,848 | 2.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.6K | 385,288 | 2.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.7K | 245,790 | 2.2% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $12.0K | 422,329 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 12,313 | 1.6% |
| Western Un Co(WU) | COM | 959802109 | $10.6K | 556,130 | 1.5% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $9.5K | 375,536 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.4K | 111,458 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 124,936 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 187,261 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0K | 57,421 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 80,051 | 0.9% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.1K | 36,052 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 46,983 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 43,524 | 0.7% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $4.2K | 43,584 | 0.6% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $4.1K | 16 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 18,775 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,147 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 8,021 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 9,928 | 0.2% |
| Priceline Group Inc. | COM NEW | 741503403 | $892 | 477 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $781 | 800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $505 | 7,000 | 0.1% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $444 | 8,552 | 0.1% |
| Clorox Co Del(CLX) | COM | 189054109 | $373 | 2,800 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $280 | 5,494 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $219 | 122,980 | 0.0% |