Q1 2018 Holdings
Filed 2018-05-03 | 35 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.9M | 508,854 | 98.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.7K | 571,036 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.6K | 198,830 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.8K | 610,203 | 0.1% |
| AON Plc(AON) | SHS CL A | G0408V102 | $30.1K | 215,149 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.9K | 265,973 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $28.6K | 435,531 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $28.3K | 504,006 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $25.4K | 492,167 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0K | 23,438 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $21.8K | 147,349 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $21.7K | 135,493 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.1K | 242,312 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $17.4K | 8,433 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.2K | 147,250 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $12.1K | 122,892 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 102,814 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $8.4K | 56,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 169,399 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.9K | 29,563 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 48,191 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.3K | 11 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.4K | 30,199 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.8K | 31,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,197 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 14,375 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,870 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,559 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,945 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $812 | 6,805 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $468 | 400 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $432 | 8,552 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $408 | 5,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $283 | 5,494 | 0.0% |
| Mfc Bancorp Ltd | USD MFC SHS | G60630103 | $153 | 24,595 | 0.0% |