Q3 2019 Holdings
Filed 2019-10-16 | 40 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.4M | 799,282 | 98.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.1K | 177,141 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $43.9K | 214,518 | 0.1% |
| AON Plc(AON) | SHS CL A | G0408V102 | $39.9K | 205,926 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1K | 31,229 | 0.1% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $37.9K | 906,565 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $36.9K | 393,206 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.4K | 681,401 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.8K | 446,800 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $30.8K | 383,382 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $30.7K | 140,967 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.8K | 150,352 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $26.5K | 264,957 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.5K | 154,726 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $23.2K | 386,205 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 159,144 | 0.1% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $17.9K | 90,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $17.8K | 9,056 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.7K | 134,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 107,360 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.9K | 443,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 107,119 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 54,842 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.9K | 28,593 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 107,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 27,049 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $3.8K | 68,312 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.4K | 11 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 14,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 8,559 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,140 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $557 | 10,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $473 | 400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $294 | 6,494 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $278 | 3,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $254 | 3,000 | 0.0% |
| Scully Royalty Ltd(SRL) | COM SHS | G7T96K107 | $254 | 21,789 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $218 | 3,611 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $215 | 2,250 | 0.0% |