Q2 2018 Holdings
Filed 2018-07-19 | 35 holdings | $23.7M | 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 | $23.3M | 487,864 | 98.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.1K | 558,025 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.5K | 180,244 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.9K | 609,304 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9K | 29,417 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $30.0K | 378,872 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $27.8K | 500,364 | 0.1% |
| AON Plc(AON) | SHS CL A | G0408V102 | $26.8K | 195,245 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $24.7K | 483,611 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $23.1K | 139,038 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0K | 210,745 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $22.4K | 131,268 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.2K | 233,672 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.8K | 8,241 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.9K | 147,355 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $13.9K | 169,799 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $11.1K | 119,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 95,326 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $8.3K | 58,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 162,724 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 32,773 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.3K | 28,626 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 48,832 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.1K | 11 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.9K | 34,898 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 14,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,147 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,856 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 11,955 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,476 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $476 | 5,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $434 | 400 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $428 | 8,552 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $296 | 5,494 | 0.0% |
| Mfc Bancorp Ltd | USD MFC SHS | G60630103 | $129 | 21,789 | 0.0% |