Q4 2017 Holdings
Filed 2018-02-13 | 239 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.4M | 227,773 | 75.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 50,181 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 55,590 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $970.0K | 25,317 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $812.0K | 2,550 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $755.0K | 13,752 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $729.0K | 1,025 | 1.3% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $542.0K | 2,372 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $376.0K | 4,430 | 0.7% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $375.0K | 1,117 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $238.0K | 2,270 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $231.0K | 1,320 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217.0K | 1,956 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $124.9K | 630,116 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.2K | 438,581 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $69.5K | 458,912 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $66.3K | 58,163 | 0.1% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $65.8K | 765,862 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $53.0K | 619,789 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $53.0K | 247,659 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $50.8K | 48,536 | 0.1% |
| Boeing Company COM(BA) | COM | 097023105 | $50.7K | 172,047 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $46.8K | 435,048 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $46.4K | 741,541 | 0.1% |
| Diageo PLC Sponsored ADR New(DGED) | COM | 25243Q205 | $44.3K | 303,339 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $43.1K | 434,133 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $41.8K | 506,902 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.1K | 230,638 | 0.1% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $39.8K | 763,622 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.7K | 280,748 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $37.5K | 497,055 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $37.5K | 446,164 | 0.1% |
| Anheuser Busch Inbev SPN(BUD) | COM | 03524A108 | $37.1K | 332,509 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $34.8K | 636,460 | 0.1% |
| Brown Forman Corp Forward Spli(BF/B) | COM | 115637209 | $34.8K | 506,307 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.1K | 145,219 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.6K | 115,091 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 199,354 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $26.0K | 14,972 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.7K | 447,113 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $24.7K | 83 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 288,603 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $22.4K | 1,057,300 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.0K | 19,970 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.7K | 281,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6K | 295,852 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.5K | 79,670 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.8K | 158,266 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $11.6K | 209,039 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.4K | 91,024 | 0.0% |