Q2 2020 Holdings
Filed 2020-08-14 | 41 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.5M | 964,529 | 86.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 14,570 | 12.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53.9K | 181,016 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $53.7K | 194,430 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $46.5K | 137,834 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $35.7K | 365,402 | 0.1% |
| AON Plc(AON) | SHS CL A | G0403H108 | $33.3K | 173,263 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.1K | 138,825 | 0.1% |
| Bk of America Corp(BAC) | COM | 060505104 | $30.7K | 1,304,511 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.4K | 20,679 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.1K | 868,952 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.7K | 167,343 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $27.1K | 323,797 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $27.0K | 16,635 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $25.7K | 239,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 120,594 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.4K | 959,801 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $22.9K | 121,325 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $17.5K | 327,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 130,082 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3K | 127,475 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.6K | 48,830 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.5K | 157,166 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.5K | 170,921 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 28,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 55,274 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.0K | 27,924 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 101,698 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,340 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 14,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0K | 11,492 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 7,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,454 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,421 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $790 | 21,467 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $764 | 16,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $506 | 10,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $369 | 400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $321 | 769 | 0.0% |
| Scully Royalty Ltd(SRL) | COM SHS | G7T96K107 | $166 | 21,789 | 0.0% |