Q2 2016 Holdings
Filed 2016-07-13 | 239 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-15) | 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 | $87.1K | 601,545 | 6.1% |
| Nestle SA Spon ADR Repstg REG(NSRGY)A | COM | 641069406 | $55.1K | 712,084 | 3.9% |
| Markel Corp(MKL)A | COM | 570535104 | $54.0K | 56,717 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $45.6K | 477,350 | 3.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $44.1K | 470,738 | 3.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $41.5K | 244,675 | 2.9% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $40.7K | 462,520 | 2.9% |
| Smucker J M Co COM New(SJM)A | COM | 832696405 | $39.4K | 258,741 | 2.8% |
| Diageo PLC Sponsored ADR New(DGED)A | COM | 25243Q205 | $35.3K | 312,977 | 2.5% |
| Novartis AG(NVSN)A | COM | 66987V109 | $32.9K | 398,940 | 2.3% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $32.8K | 448,196 | 2.3% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $31.5K | 520,239 | 2.2% |
| Walt Disney Co(DIS)A | COM | 254687106 | $31.1K | 317,443 | 2.2% |
| Brown Forman Corp CL B(BF/B)A | COM | 115637209 | $31.0K | 311,009 | 2.2% |
| Deere & Co(DE)A | COM | 244199105 | $30.2K | 372,928 | 2.1% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $29.3K | 572,824 | 2.1% |
| Canadian National Railway Co(CNI)A | COM | 136375102 | $29.2K | 494,738 | 2.1% |
| Heineken NV-Spn ADR(HEINY)A | COM | 423012301 | $29.0K | 626,457 | 2.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $28.9K | 243,512 | 2.0% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $28.6K | 41,357 | 2.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $28.6K | 187,833 | 2.0% |
| Liberty Global PLC | COM | G5480U120 | $27.7K | 674,683 | 2.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $27.0K | 222,268 | 1.9% |
| Praxair IncA | COM | 74005P104 | $26.9K | 238,972 | 1.9% |
| Boeing Co(BA)A | COM | 097023105 | $25.8K | 198,672 | 1.8% |
| American Express Co(AXP)A | COM | 025816109 | $25.3K | 416,768 | 1.8% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $24.7K | 93,849 | 1.7% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $23.8K | 248,674 | 1.7% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $23.4K | 121,956 | 1.7% |
| Fastenal Co(FAST)A | COM | 311900104 | $23.3K | 524,802 | 1.6% |
| Anheuser Busch Inbev SPN(BUD)A | COM | 03524A108 | $22.0K | 167,398 | 1.6% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $21.1K | 118,137 | 1.7% |
| Precision Castparts Corp | COM | 740189105 | $20.4K | 88,850 | 1.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $20.3K | 352,347 | 1.4% |
| Berkshire Hathaway Inc del CL(BRK/A)A | COM | 084670108 | $16.1K | 74 | 1.1% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $15.4K | 21,944 | 1.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $13.8K | 234,719 | 1.1% |
| AT&T Inc(T)A | COM | 00206R102 | $12.0K | 276,989 | 0.8% |
| International Business Machine(IBM)A | COM | 459200101 | $11.5K | 75,526 | 0.8% |
| Procter & Gamble Co COM(PG)A | COM | 742718109 | $11.2K | 132,781 | 0.8% |
| Chevron Corp(CVX)A | COM | 166764100 | $9.9K | 94,776 | 0.7% |
| Liberty Media Corp - C W/I | COM | 531229300 | $9.3K | 268,758 | 0.7% |
| Unilever PLC ADRA | COM | 904767704 | $8.6K | 179,068 | 0.6% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $8.2K | 159,271 | 0.6% |
| Liberty Media Corp | COM | 531229102 | $8.1K | 227,406 | 0.6% |
| 3M Co(MMM)A | COM | 88579Y101 | $8.1K | 46,218 | 0.6% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $8.1K | 87,986 | 0.6% |
| SM Energy Co COM(SM)A | COM | 78454L100 | $8.0K | 295,015 | 0.6% |
| General Electric CoA | COM | 369604103 | $7.8K | 247,288 | 0.5% |
| Sigma Aldrich Corp | COM | 826552101 | $7.5K | 54,333 | 0.6% |