CIK: 0001633862 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $116,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 11,381 | $8,752 | 7.5% | $678.75 | +6.5% | COM | 570535104 |
| DEO | DIAGEO P L C | 67,266 | $7,438 | 6.4% | $114.05 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,122 | $7,378 | 6.3% | $144.37 | +1.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 64,887 | $6,806 | 5.8% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 151,835 | $6,386 | 5.5% | $22.45 | +6.3% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 64,744 | $6,131 | 5.3% | $31.38 | +15.1% | COM | 855244109 |
| KO | COCA COLA CO | 146,967 | $5,960 | 5.1% | $30.05 | -1.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 57,825 | $5,606 | 4.8% | $70.93 | -2.2% | CL B | 911312106 |
| MA | MASTERCARD INC | 58,953 | $5,093 | 4.4% | $76.68 | +6.0% | CL A | 57636Q104 |
| — | UNILEVER PLC | 112,466 | $4,691 | 4.0% | $40.48 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 12,563 | $4,596 | 3.9% | $357.53 | — | COM | 09247X101 |
| — | COLFAX CORP | 87,848 | $4,193 | 3.6% | $51.40 | — | COM | 194014106 |
| MCD | MCDONALDS CORP | 38,458 | $3,747 | 3.2% | $70.55 | +2.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 34,836 | $3,505 | 3.0% | $77.30 | -2.8% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 86,637 | $3,486 | 3.0% | $29.75 | -0.0% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 19,510 | $2,801 | 2.4% | $107.84 | +9.9% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 52,921 | $2,152 | 1.8% | $39.88 | -6.6% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 18,251 | $1,973 | 1.7% | $78.95 | +6.4% | COM | 89417E109 |
| — | GOOGLE INC | 3,528 | $1,957 | 1.7% | $532.41 | — | CL A | 38259P508 |
| COST | COSTCO WHSL CORP NEW | 12,450 | $1,886 | 1.6% | $109.42 | +10.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 14,378 | $1,557 | 1.3% | $90.44 | +1.6% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 12,955 | $1,518 | 1.3% | $115.01 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 17,145 | $1,348 | 1.2% | $49.25 | 0.0% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 16,994 | $1,328 | 1.1% | $76.41 | -7.1% | COM | 025816109 |
| PEP | PEPSICO INC | 13,882 | $1,327 | 1.1% | $68.61 | +1.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 15,336 | $1,304 | 1.1% | $58.00 | -4.2% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 15,278 | $1,257 | 1.1% | $21.83 | +5.5% | COM | 931142103 |
| — | CHUBB CORP | 11,744 | $1,187 | 1.0% | $103.50 | — | COM | 171232101 |
| PG | PROCTER & GAMBLE CO | 13,924 | $1,141 | 1.0% | $64.60 | -1.6% | COM | 742718109 |
| ECL | ECOLAB INC | 7,605 | $870 | 0.7% | $96.70 | +0.5% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 10,681 | $741 | 0.6% | $52.19 | +2.9% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,036 | $735 | 0.6% | $54.81 | +3.0% | COM NEW | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,405 | $635 | 0.5% | $36.02 | -4.0% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 7,201 | $542 | 0.5% | $49.22 | -4.4% | COM | 718172109 |
| — | GOOGLE INC | 888 | $487 | 0.4% | $526.37 | — | CL C | 38259P706 |
| HSIC | SCHEIN HENRY INC | 3,250 | $454 | 0.4% | $49.75 | +10.3% | COM | 806407102 |
| DE | DEERE & CO | 4,595 | $403 | 0.3% | $70.79 | +3.1% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 6,000 | $354 | 0.3% | $11.51 | +9.7% | CL A | 032095101 |
| — | CERNER CORP | 4,660 | $341 | 0.3% | $64.59 | — | COM | 156782104 |
| SHY | ISHARES TR | 3,885 | $330 | 0.3% | $84.57 | — | 1-3 YR TR BD ETF | 464287457 |
| AAPL | APPLE INC | 2,345 | $292 | 0.3% | $24.21 | +10.9% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 4,039 | $289 | 0.2% | $74.06 | — | COM | 263534109 |
| MMM | 3M CO | 1,684 | $278 | 0.2% | $89.68 | +8.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,501 | $273 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 10,575 | $262 | 0.2% | $25.28 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 3,100 | $261 | 0.2% | $81.10 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 7,387 | $257 | 0.2% | $17.97 | +11.9% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $254 | 0.2% | $75.17 | -0.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,956 | $253 | 0.2% | $63.52 | +6.9% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 3,975 | $247 | 0.2% | $48.74 | -6.5% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $245 | 0.2% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 3,031 | $245 | 0.2% | $53.72 | +1.6% | COM | 74144T108 |
| HSY | HERSHEY CO | 2,295 | $232 | 0.2% | $74.66 | +7.7% | COM | 427866108 |
| DHR | DANAHER CORP DEL | 2,500 | $212 | 0.2% | $32.92 | +5.9% | COM | 235851102 |
| USB | US BANCORP DEL | 4,778 | $209 | 0.2% | $29.12 | +2.3% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 3,769 | $205 | 0.2% | $38.77 | +2.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,250 | $201 | 0.2% | $100.47 | -4.0% | COM | 459200101 |
| — | ACURA PHARMACEUTICALS INC | 21,000 | $17 | 0.0% | $0.43 | — | COM NEW | 00509L703 |