Q3 2015 Holdings
Filed 2015-10-13 | 238 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL(BRK/B)A | COM | 084670702 | $73.2K | 561,077 | 5.8% |
| Nestle SA Spon ADR Repstg REG(NSRGY)A | COM | 641069406 | $51.1K | 679,531 | 4.0% |
| Markel Corp(MKL)A | COM | 570535104 | $47.7K | 59,530 | 3.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $44.2K | 594,181 | 3.5% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $39.7K | 440,514 | 3.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $33.8K | 254,749 | 2.7% |
| Novartis AG(NVSN)A | COM | 66987V109 | $32.1K | 348,668 | 2.5% |
| Smucker J M Co(SJM)A | COM | 832696405 | $31.6K | 277,085 | 2.5% |
| Diageo PLC Sponsored ADR New(DGED)A | COM | 25243Q205 | $31.3K | 290,783 | 2.5% |
| Brown Forman Corp CL B(BF/B)A | COM | 115637209 | $31.0K | 319,555 | 2.4% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $29.0K | 456,327 | 2.3% |
| American Express Co(AXP)A | COM | 025816109 | $28.0K | 377,333 | 2.2% |
| Liberty Global PLCA | COM | G5480U120 | $27.7K | 674,683 | 2.2% |
| Deere & Co(DE)A | COM | 244199105 | $27.0K | 364,246 | 2.1% |
| Canadian National Railway Co(CNI)A | COM | 136375102 | $26.3K | 463,460 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.8K | 233,542 | 2.0% |
| Heineken NV-Spn ADR(HEINY)A | COM | 423012301 | $25.4K | 622,172 | 2.0% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $23.8K | 39,055 | 1.9% |
| Directv | COM | 25490A309 | $22.5K | 264,129 | 1.7% |
| Praxair IncA | COM | 74005P104 | $21.9K | 215,178 | 1.7% |
| Valeant Pharmaceuticals Intl IA | COM | 91911K102 | $21.1K | 118,137 | 1.7% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $20.9K | 302,827 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $20.8K | 222,483 | 1.6% |
| Precision Castparts CorpA | COM | 740189105 | $20.4K | 88,850 | 1.6% |
| Google Inc CL C | COM | 38259P706 | $19.4K | 35,374 | 1.5% |
| Plum Creek Timber Co Inc | COM | 729251108 | $19.4K | 445,536 | 1.5% |
| Discovery Communications(DISCKUSD)A | COM | 25470F302 | $19.3K | 794,435 | 1.5% |
| Fastenal Co(FAST)A | COM | 311900104 | $18.6K | 508,350 | 1.5% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $18.2K | 85,883 | 1.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $17.8K | 360,904 | 1.4% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $17.7K | 399,795 | 1.4% |
| Walt Disney Co(DIS)A | COM | 254687106 | $16.0K | 156,258 | 1.3% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $15.3K | 24,040 | 1.2% |
| Coca - Cola Co(KO)A | COM | 191216100 | $14.4K | 359,355 | 1.1% |
| AT&T Inc(T)A | COM | 00206R102 | $14.2K | 436,574 | 1.1% |
| Verisk Analytics Inc-Common(VRSK)A | COM | 92345Y106 | $14.0K | 189,609 | 1.1% |
| Alibaba Group Holding(BABA)A | COM | 01609W102 | $13.8K | 234,719 | 1.1% |
| Berkshire Hathaway Inc del CL(BRK/A)A | COM | 084670108 | $13.7K | 70 | 1.1% |
| Google Inc | COM | 38259P508 | $13.2K | 23,775 | 1.0% |
| International Business Machine(IBM)A | COM | 459200101 | $12.6K | 86,927 | 1.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $10.4K | 145,136 | 0.8% |
| SM Energy Co COM(SM)A | COM | 78454L100 | $9.8K | 304,865 | 0.8% |
| Liberty Media Corp - C W/IA | COM | 531229300 | $9.3K | 268,758 | 0.7% |
| Liberty Broadband(LBRDK)A | COM | 530307305 | $8.2K | 159,271 | 0.6% |
| Liberty Media CorpA | COM | 531229102 | $8.1K | 227,406 | 0.6% |
| Chevron Corporation(CVX)A | COM | 166764100 | $7.6K | 95,831 | 0.6% |
| Sigma Aldrich CorpA | COM | 826552101 | $7.5K | 54,333 | 0.6% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $7.5K | 84,500 | 0.6% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $7.4K | 92,645 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $7.3K | 56,087 | 0.6% |