Q3 2017 Holdings
Filed 2017-11-03 | 38 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.1M | 317,604 | 97.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.8K | 477,865 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.2K | 272,492 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.2K | 206,707 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.4K | 496,954 | 0.2% |
| AON Plc(AON) | SHS CL A | G0408V102 | $19.7K | 134,583 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.2K | 210,005 | 0.2% |
| Msci Inc.(MSCI) | COM | 55354G100 | $19.0K | 162,800 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $17.1K | 330,535 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.0K | 388,625 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $16.6K | 280,091 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 16,169 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.3K | 241,193 | 0.1% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $11.2K | 422,108 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.9K | 130,640 | 0.1% |
| Western Un Co(WU) | COM | 959802109 | $10.7K | 556,153 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6K | 68,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 115,529 | 0.1% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $8.0K | 392,443 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 173,413 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 79,980 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.2K | 33,909 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 54,406 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.8K | 43,734 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $4.7K | 43,589 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.0K | 11 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 18,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,347 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 7,354 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 8,939 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $854 | 800 | 0.0% |
| Priceline Group Inc. | COM NEW | 741503403 | $685 | 374 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $516 | 7,000 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $458 | 8,552 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $438 | 4,166 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $369 | 2,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $291 | 5,494 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $231 | 24,595 | 0.0% |