Q4 2015 Holdings
Filed 2016-01-25 | 235 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $78.3K | 592,780 | 5.8% |
| Markel Corp(MKL)A | COM | 570535104 | $53.1K | 60,143 | 3.9% |
| Nestle S A(NSRGY)A | COM | 641069406 | $51.6K | 693,294 | 3.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $45.8K | 586,931 | 3.4% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $43.1K | 443,057 | 3.2% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $39.5K | 256,606 | 2.9% |
| Smucker J M Co(SJM)A | COM | 832696405 | $35.2K | 285,394 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $35.1K | 333,890 | 2.6% |
| Diageo PLC(DGED)A | COM | 25243Q205 | $33.1K | 303,033 | 2.4% |
| Brown-Forman Corp(BF/B)A | COM | 115637209 | $31.5K | 317,052 | 2.3% |
| Novartis AG(NVSN)A | COM | 66987V109 | $31.4K | 365,108 | 2.3% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $31.3K | 469,231 | 2.3% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $29.9K | 39,453 | 2.2% |
| Liberty Global PLCA | COM | G5480U120 | $27.8K | 680,793 | 2.1% |
| Deere & Co(DE)A | COM | 244199105 | $27.8K | 363,849 | 2.1% |
| American Express Co(AXP)A | COM | 025816109 | $27.1K | 390,268 | 2.0% |
| Heineken N V(HEINY)A | COM | 423012301 | $27.0K | 630,879 | 2.0% |
| Canadian National Railway Co(CNI)A | COM | 136375102 | $26.5K | 473,337 | 2.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $24.9K | 326,120 | 1.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $23.1K | 224,918 | 1.7% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $22.7K | 409,722 | 1.7% |
| Praxair IncA | COM | 74005P104 | $22.7K | 221,397 | 1.7% |
| Directv | COM | 25490A309 | $22.5K | 264,129 | 1.7% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $21.8K | 109,850 | 1.7% |
| Fastenal Co(FAST)A | COM | 311900104 | $21.6K | 530,188 | 1.6% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $20.0K | 87,664 | 1.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $19.7K | 372,516 | 1.5% |
| 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% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $18.6K | 23,962 | 1.4% |
| Walt Disney Co(DIS)A | COM | 254687106 | $18.5K | 176,357 | 1.4% |
| Discovery Communications Inc(DISCKUSD)A | COM | 25470F302 | $17.9K | 708,215 | 1.3% |
| Anheuser Busch Inbev SPN(BUD)A | COM | 03524A108 | $16.9K | 135,320 | 1.3% |
| AT&T Inc(T)A | COM | 00206R102 | $15.7K | 455,246 | 1.2% |
| Verisk Analytics Inc-Common(VRSK)A | COM | 92345Y106 | $15.1K | 196,802 | 1.1% |
| Coca - Cola Co(KO)A | COM | 191216100 | $15.0K | 349,131 | 1.1% |
| Berkshire Hathaway Inc del CL(BRK/A)A | COM | 084670108 | $14.4K | 73 | 1.1% |
| Google Inc | COM | 38259P508 | $13.2K | 23,775 | 1.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $12.2K | 107,050 | 0.9% |
| Liberty Media Corp - C W/IA | COM | 531229300 | $11.8K | 310,795 | 0.9% |
| International Business Machine(IBM)A | COM | 459200101 | $11.8K | 85,434 | 0.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $11.7K | 147,821 | 0.9% |
| Boeing Co(BA)A | COM | 097023105 | $11.6K | 80,282 | 0.9% |
| Alibaba Group Holding LTD(BABA)A | COM | 01609W102 | $10.8K | 132,939 | 0.8% |
| Chevron Corporation(CVX)A | COM | 166764100 | $9.0K | 100,156 | 0.7% |
| Liberty Media CorpA | COM | 531229102 | $8.9K | 227,541 | 0.7% |
| Unilever PLC ADRA | COM | 904767704 | $8.2K | 190,433 | 0.6% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $8.1K | 84,402 | 0.6% |
| General Electric CoA | COM | 369604103 | $8.0K | 257,259 | 0.6% |
| Sigma Aldrich Corp | COM | 826552101 | $7.9K | 57,196 | 0.6% |