Q1 2019 Holdings
Filed 2019-05-01 | 38 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.8M | 780,421 | 98.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.2K | 178,485 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $38.9K | 213,511 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.5K | 562,602 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4K | 30,844 | 0.1% |
| AON Plc(AON) | SHS CL A | G0408V102 | $34.5K | 201,103 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $33.6K | 778,518 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $32.6K | 385,712 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $28.8K | 143,963 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.6K | 507,212 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.4K | 145,791 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $23.5K | 384,442 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $22.4K | 384,542 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $21.1K | 223,465 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.7K | 155,354 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8K | 153,414 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.6K | 8,914 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $15.2K | 92,057 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 129,832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 98,228 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 54,589 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.7K | 28,293 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 100,107 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 26,486 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $3.5K | 71,988 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.3K | 11 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.6K | 51,198 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,938 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 8,559 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 14,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,140 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,012 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $532 | 10,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $398 | 400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $277 | 5,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204 | 4,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $201 | 2,769 | 0.0% |
| Mfc Bancorp Ltd | USD MFC SHS | G60630103 | $160 | 21,789 | 0.0% |