Q4 2017 Holdings
Filed 2018-01-25 | 38 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.8M | 318,327 | 97.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.5K | 470,688 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.3K | 270,552 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.6K | 201,903 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.8K | 490,226 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $24.5K | 389,806 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.6K | 381,208 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9K | 206,842 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $18.7K | 146,988 | 0.1% |
| AON Plc(AON) | SHS CL A | G0408V102 | $17.9K | 134,643 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6K | 16,716 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15.3K | 271,976 | 0.1% |
| Priceline Group Inc. | COM NEW | 741503403 | $13.8K | 7,894 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.4K | 129,186 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.0K | 160,953 | 0.1% |
| Western Un Co(WU) | COM | 959802109 | $10.5K | 551,178 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.1K | 68,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 112,558 | 0.1% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $9.6K | 276,896 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $8.5K | 32,383 | 0.1% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $7.8K | 367,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 170,568 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 79,348 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $5.5K | 43,220 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 48,199 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.8K | 42,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,347 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 16,775 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 7,008 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,809 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $683 | 600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $535 | 7,000 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $533 | 4,672 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $458 | 8,552 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $297 | 2,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $296 | 5,494 | 0.0% |
| Torchmark Corp | COM | 891027104 | $204 | 2,250 | 0.0% |