Q3 2020 Holdings
Filed 2020-11-09 | 42 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.2M | 959,346 | 98.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $60.9K | 179,249 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $55.5K | 190,607 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $48.2K | 134,763 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $46.0K | 365,086 | 0.1% |
| AON Plc(AON) | SHS CL A | G0403H108 | $36.0K | 174,582 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.1K | 133,084 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $34.5K | 325,846 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $31.4K | 169,121 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7K | 20,780 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.1K | 1,235,918 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $29.0K | 16,793 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $27.7K | 242,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 126,126 | 0.1% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $26.4K | 120,717 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $19.7K | 325,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2K | 138,002 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.9K | 515,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 194,674 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.2K | 130,631 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.4K | 49,945 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.5K | 187,898 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.2K | 151,445 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $12.8K | 321,661 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $10.9K | 450,590 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7K | 17,466 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 31,411 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.9K | 27,924 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 98,383 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 27,469 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.6K | 14,078 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 14,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 7,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,454 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,421 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $839 | 16,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $557 | 10,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $389 | 400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $327 | 769 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $218 | 3,500 | 0.0% |
| Scully Royalty Ltd(SRL) | COM SHS | G7T96K107 | $107 | 21,789 | 0.0% |