Q4 2020 Holdings
Filed 2021-02-12 | 45 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.4M | 755,230 | 76.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 26,813 | 21.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $61.8K | 173,029 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $57.6K | 129,097 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $55.3K | 190,685 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $47.7K | 337,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6K | 200,366 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $39.3K | 308,713 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.2K | 739,245 | 0.1% |
| AON Plc(AON) | SHS CL A | G0403H108 | $36.4K | 172,104 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.1K | 20,057 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.1K | 128,558 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.9K | 168,341 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $31.3K | 14,048 | 0.1% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $30.6K | 115,077 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $29.5K | 252,010 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.7K | 852,143 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.3K | 245,474 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1K | 142,433 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.3K | 320,365 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.0K | 136,907 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.7K | 49,335 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $18.4K | 605,591 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.4K | 192,356 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $12.6K | 13,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 96,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 35,269 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.0K | 25,675 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.2K | 22,734 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 93,789 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 12,874 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.5K | 10 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 13,604 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 7,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,454 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,104 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 16,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $683 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $500 | 2,761 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $413 | 400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $393 | 769 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $260 | 3,500 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $240 | 5,145 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $214 | 2,250 | 0.0% |
| Scully Royalty Ltd(SRL) | COM SHS | G7T96K107 | $108 | 21,789 | 0.0% |