Q1 2020 Holdings
Filed 2020-05-08 | 43 holdings | $595.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.9K | 176,848 | 7.0% |
| Moodys Corp(MCO) | COM | 615369105 | $41.7K | 202,120 | 7.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.0K | 1,085,559 | 6.7% |
| Msci Inc.(MSCI) | COM | 55354G100 | $39.9K | 141,982 | 6.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.5K | 1,034,758 | 5.8% |
| Nike Inc(NKE) | CL B | 654106103 | $30.4K | 372,585 | 5.1% |
| AON Plc(AON) | SHS CL A | G0408V102 | $27.8K | 173,121 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9K | 23,694 | 4.5% |
| Bk of America Corp(BAC) | COM | 060505104 | $26.7K | 1,274,592 | 4.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.0K | 936,920 | 4.4% |
| Facebook Inc(META) | CL A | 30303M102 | $23.2K | 141,517 | 3.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.7K | 162,274 | 3.8% |
| Copart Inc(CPRT) | COM | 217204106 | $22.1K | 328,843 | 3.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.0K | 15,969 | 3.5% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $20.7K | 246,217 | 3.5% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $18.8K | 120,330 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 110,753 | 2.9% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15.5K | 322,751 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 128,193 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 119,373 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $12.7K | 56,557 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.5K | 159,168 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 94,987 | 1.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.1K | 27,926 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 107,464 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 48,819 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 28,077 | 0.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3K | 46,027 | 0.6% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2K | 7,461 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7K | 11,325 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 14,000 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,264 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,713 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,890 | 0.2% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $788 | 22,874 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $727 | 15,933 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $646 | 16,800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $478 | 10,000 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $371 | 400 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $237 | 769 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $215 | 6,394 | 0.0% |
| Scully Royalty Ltd(SRL) | COM SHS | G7T96K107 | $164 | 21,789 | 0.0% |