Q1 2021 Holdings
Filed 2021-05-12 | 46 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.0M | 720,759 | 79.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7M | 28,796 | 19.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $61.7K | 173,237 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $57.1K | 191,257 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $54.3K | 129,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5K | 205,839 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $44.3K | 333,282 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.9K | 672,953 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.1K | 20,365 | 0.1% |
| AON Plc(AON) | SHS CL A | G0403H108 | $39.5K | 171,596 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.3K | 130,083 | 0.1% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $33.4K | 114,765 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $33.4K | 307,251 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $30.8K | 252,774 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.0K | 169,939 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.0K | 766,935 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.9K | 11,993 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $25.3K | 264,758 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $20.8K | 537,399 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 143,981 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.0K | 140,330 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.8K | 49,194 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.9K | 320,369 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.6K | 197,908 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 88,727 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $13.1K | 15,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 36,624 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.9K | 27,118 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 15,211 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.0K | 24,105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 93,920 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.9K | 10 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 14,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 7,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,454 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 16,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,104 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $662 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $494 | 2,675 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $456 | 400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $374 | 769 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $320 | 5,781 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $276 | 3,500 | 0.0% |
| First Tr Exchange Traded Fd(SKYY) | CLOUD COMPUTING | 33734X192 | $219 | 2,290 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $217 | 2,250 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $190 | 21,789 | 0.0% |