Q2 2019 Holdings
Filed 2019-07-23 | 41 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.0M | 794,142 | 98.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.4K | 178,698 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $42.3K | 215,598 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.1K | 558,339 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $39.0K | 201,096 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $34.8K | 862,047 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.6K | 144,272 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8K | 31,096 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $32.9K | 389,875 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.6K | 624,270 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $28.8K | 385,474 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.2K | 146,274 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $23.5K | 387,725 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.9K | 155,833 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.5K | 224,585 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8K | 158,199 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.9K | 92,487 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.9K | 8,971 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8K | 134,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 107,179 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 54,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 28,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 52,443 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 107,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 27,454 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 68,312 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 11 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 119,108 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 14,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 8,559 | 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 | $529 | 10,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $436 | 400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $331 | 7,494 | 0.0% |
| Scully Royalty LTD(SRL) | USD MFC SHS | G7T96K107 | $290 | 21,789 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $253 | 3,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $248 | 3,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $229 | 3,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $208 | 4,800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $201 | 2,250 | 0.0% |