Q3 2018 Holdings
Filed 2018-10-23 | 36 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.1M | 590,821 | 98.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.1K | 179,927 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.4K | 558,260 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.1K | 29,378 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.0K | 609,389 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $32.0K | 377,756 | 0.1% |
| AON Plc(AON) | SHS CL A | G0408V102 | $30.0K | 195,249 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $26.9K | 546,627 | 0.1% |
| Msci Incorporated(MSCI) | COM | 55354G100 | $24.6K | 138,708 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $24.4K | 439,748 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $21.9K | 131,047 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 172,418 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.1K | 229,281 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.8K | 147,258 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $17.5K | 210,982 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.9K | 8,526 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1K | 85,837 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5K | 243,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 95,110 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $9.1K | 62,474 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 161,984 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.1K | 28,293 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 48,748 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.5K | 11 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.0K | 37,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,090 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 14,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,932 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 6,834 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 8,476 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $560 | 5,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $475 | 400 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $452 | 8,552 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $280 | 5,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $212 | 4,800 | 0.0% |
| Mfc Bancorp Ltd | USD MFC SHS | G60630103 | $133 | 21,789 | 0.0% |