Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 11,234 | $7.671M | 6.6% | $682.84 | $678.17 | +0.7% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,627 | $7.602M | 6.6% | $150.16 | $144.37 | +4.0% | CL B NEW | 084670702 |
| DEO | DIAGEO P L C | 66,562 | $7.594M | 6.6% | $114.09 | $116.23 | -1.8% | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 151,216 | $6.398M | 5.5% | $42.31 * | $22.45 | +7.8% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 57,452 | $6.387M | 5.5% | $111.17 * | $70.93 | +5.7% | CL B | 911312106 |
| KO | COCA COLA CO | 148,339 | $6.263M | 5.4% | $42.22 * | $30.05 | -0.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 64,824 | $6.106M | 5.3% | $94.19 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 63,331 | $5.196M | 4.5% | $82.05 * | $31.27 | +5.2% | COM | 855244109 |
| MA | MASTERCARD INC | 54,494 | $4.695M | 4.1% | $86.16 * | $76.31 | +5.6% | CL A | 57636Q104 |
| — | UNILEVER PLC | 112,330 | $4.547M | 3.9% | $40.48 | $40.48 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 12,536 | $4.482M | 3.9% | $357.53 | $357.53 | — | COM | 09247X101 |
| — | COLFAX CORP | 83,945 | $4.329M | 3.8% | $51.57 | $51.57 | — | COM | 194014106 |
| JNJ | JOHNSON & JOHNSON | 35,106 | $3.671M | 3.2% | $104.57 * | $77.30 | -0.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 38,655 | $3.622M | 3.1% | $93.70 * | $70.55 | +0.6% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 86,857 | $3.524M | 3.1% | $40.57 * | $29.75 | +3.8% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 34,989 | $2.85M | 2.5% | $81.45 * | $49.22 | -4.1% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 19,565 | $2.723M | 2.4% | $139.18 * | $107.84 | +6.5% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 53,051 | $2.464M | 2.1% | $46.45 * | $39.88 | -0.7% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 18,300 | $1.937M | 1.7% | $105.85 * | $78.95 | +5.2% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 12,447 | $1.764M | 1.5% | $141.72 * | $109.42 | +4.4% | COM | 22160K105 |
| — | GOOGLE INC | 3,275 | $1.738M | 1.5% | $530.69 | $530.69 | — | CL A | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 17,069 | $1.588M | 1.4% | $93.03 * | $76.41 | +3.8% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 12,955 | $1.49M | 1.3% | $115.01 | $115.01 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 15,334 | $1.418M | 1.2% | $92.47 * | $58.00 | -0.6% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 15,353 | $1.319M | 1.1% | $85.91 * | $21.83 | +6.3% | COM | 931142103 |
| PEP | PEPSICO INC | 13,917 | $1.316M | 1.1% | $94.56 * | $68.61 | -0.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 13,994 | $1.275M | 1.1% | $91.11 * | $64.60 | +3.7% | COM | 742718109 |
| — | CHUBB CORP | 11,845 | $1.226M | 1.1% | $103.50 | $103.50 | — | COM | 171232101 |
| UNP | UNION PAC CORP | 8,483 | $1.011M | 0.9% | $119.18 * | $89.46 | +4.0% | COM | 907818108 |
| ECL | ECOLAB INC | 7,594 | $794K | 0.7% | $104.56 * | $96.70 | -4.2% | COM | 278865100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,036 | $752K | 0.7% | $74.93 * | $54.81 | +5.4% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 10,691 | $740K | 0.6% | $69.22 * | $52.19 | +2.5% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,405 | $697K | 0.6% | $52.00 * | $36.02 | +4.5% | COM | 039483102 |
| — | GOOGLE INC | 891 | $469K | 0.4% | $526.37 | $526.37 | — | CL C | 38259P706 |
| HSIC | SCHEIN HENRY INC | 3,250 | $442K | 0.4% | $136.00 * | $49.75 | +7.3% | COM | 806407102 |
| DE | DEERE & CO | 4,265 | $377K | 0.3% | $88.39 * | $70.62 | +3.0% | COM | 244199105 |
| SHY | ISHARES TR | 3,985 | $337K | 0.3% | $84.57 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| APH | AMPHENOL CORP NEW | 6,000 | $323K | 0.3% | $53.83 * | $11.51 | +5.3% | CL A | 032095101 |
| — | CERNER CORP | 4,660 | $301K | 0.3% | $64.59 | $64.59 | — | COM | 156782104 |
| — | DU PONT E I DE NEMOURS & CO | 4,037 | $299K | 0.3% | $74.06 | $74.06 | — | COM | 263534109 |
| MMM | 3M CO | 1,687 | $277K | 0.2% | $164.20 * | $89.68 | +7.3% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 10,800 | $273K | 0.2% | $25.28 | $25.28 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $267K | 0.2% | $98.89 * | $75.17 | +0.9% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 3,835 | $265K | 0.2% | $69.10 * | $48.86 | -1.0% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 3,031 | $260K | 0.2% | $85.78 * | $53.72 | +5.8% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,977 | $248K | 0.2% | $83.31 * | $63.52 | +3.3% | COM | 053015103 |
| AAPL | APPLE INC | 2,240 | $247K | 0.2% | $110.27 * | $24.08 | +1.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $243K | 0.2% | $81.00 | $78.45 | +3.2% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $240K | 0.2% | $40.00 | $41.17 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 2,295 | $239K | 0.2% | $104.14 * | $74.66 | +7.1% | COM | 427866108 |
| PFE | PFIZER INC | 7,499 | $234K | 0.2% | $31.20 * | $17.97 | +3.4% | COM | 717081103 |
| USB | US BANCORP DEL | 4,898 | $220K | 0.2% | $44.92 * | $29.12 | +5.0% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 2,500 | $214K | 0.2% | $85.60 * | $32.92 | +6.3% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 3,769 | $207K | 0.2% | $54.92 * | $38.77 | +3.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,250 | $201K | 0.2% | $160.80 * | $100.47 | -3.3% | COM | 459200101 |
| — | ACURA PHARMACEUTICALS INC | 21,000 | $9,000 | 0.0% | $0.43 | $0.43 | — | COM NEW | 00509L703 |