Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 11,381 | $8.752M | 7.5% | $769.00 | $678.75 | +13.3% | COM | 570535104 |
| DEO | DIAGEO P L C | 67,266 | $7.438M | 6.4% | $110.58 | $116.21 | -4.9% | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,122 | $7.378M | 6.3% | $144.32 | $144.37 | -0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 64,887 | $6.806M | 5.8% | $104.89 * | $81.30 | +17.5% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 151,835 | $6.386M | 5.5% | $42.06 * | $22.45 | +8.3% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 64,744 | $6.131M | 5.3% | $94.70 * | $31.38 | +21.5% | COM | 855244109 |
| KO | COCA COLA CO | 146,967 | $5.96M | 5.1% | $40.55 * | $30.05 | -3.8% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 57,825 | $5.606M | 4.8% | $96.95 * | $70.93 | -7.2% | CL B | 911312106 |
| MA | MASTERCARD INC | 58,953 | $5.093M | 4.4% | $86.39 * | $76.68 | +5.5% | CL A | 57636Q104 |
| — | UNILEVER PLC | 112,466 | $4.691M | 4.0% | $41.71 | $40.48 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 12,563 | $4.596M | 3.9% | $365.84 | $357.53 | — | COM | 09247X101 |
| — | COLFAX CORP | 87,848 | $4.193M | 3.6% | $47.73 | $51.40 | — | COM | 194014106 |
| MCD | MCDONALDS CORP | 38,458 | $3.747M | 3.2% | $97.43 * | $70.55 | +5.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 34,836 | $3.505M | 3.0% | $100.61 * | $77.30 | -3.5% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 86,637 | $3.486M | 3.0% | $40.24 * | $29.75 | +3.4% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 19,510 | $2.801M | 2.4% | $143.57 * | $107.84 | +10.3% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 52,921 | $2.152M | 1.8% | $40.66 * | $39.88 | -12.5% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 18,251 | $1.973M | 1.7% | $108.10 * | $78.95 | +8.1% | COM | 89417E109 |
| — | GOOGLE INC | 3,528 | $1.957M | 1.7% | $554.71 | $532.41 | — | CL A | 38259P508 |
| COST | COSTCO WHSL CORP NEW | 12,450 | $1.886M | 1.6% | $151.49 * | $109.42 | +15.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 14,378 | $1.557M | 1.3% | $108.29 * | $90.44 | -6.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 12,955 | $1.518M | 1.3% | $117.17 | $115.01 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 17,145 | $1.348M | 1.2% | $78.62 * | $49.25 | +7.4% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 16,994 | $1.328M | 1.1% | $78.15 * | $76.41 | -12.3% | COM | 025816109 |
| PEP | PEPSICO INC | 13,882 | $1.327M | 1.1% | $95.59 * | $68.61 | +0.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 15,336 | $1.304M | 1.1% | $85.03 * | $58.00 | -7.9% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 15,278 | $1.257M | 1.1% | $82.28 * | $21.83 | +2.5% | COM | 931142103 |
| — | CHUBB CORP | 11,744 | $1.187M | 1.0% | $101.07 | $103.50 | — | COM | 171232101 |
| PG | PROCTER & GAMBLE CO | 13,924 | $1.141M | 1.0% | $81.94 * | $64.60 | -6.0% | COM | 742718109 |
| ECL | ECOLAB INC | 7,605 | $870K | 0.7% | $114.40 * | $96.70 | +5.1% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 10,681 | $741K | 0.6% | $69.38 * | $52.19 | +3.3% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,036 | $735K | 0.6% | $73.24 * | $54.81 | +3.5% | COM NEW | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,405 | $635K | 0.5% | $47.37 * | $36.02 | -4.1% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 7,201 | $542K | 0.5% | $75.27 * | $49.22 | -10.2% | COM | 718172109 |
| — | GOOGLE INC | 888 | $487K | 0.4% | $548.42 | $526.37 | — | CL C | 38259P706 |
| HSIC | SCHEIN HENRY INC | 3,250 | $454K | 0.4% | $139.69 * | $49.75 | +10.1% | COM | 806407102 |
| DE | DEERE & CO | 4,595 | $403K | 0.3% | $87.70 * | $70.79 | +2.6% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 6,000 | $354K | 0.3% | $59.00 * | $11.51 | +15.6% | CL A | 032095101 |
| — | CERNER CORP | 4,660 | $341K | 0.3% | $73.18 | $64.59 | — | COM | 156782104 |
| SHY | ISHARES TR | 3,885 | $330K | 0.3% | $84.94 | $84.65 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| AAPL | APPLE INC | 2,345 | $292K | 0.3% | $124.52 * | $24.21 | +14.4% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 4,039 | $289K | 0.2% | $71.55 | $74.06 | — | COM | 263534109 |
| MMM | 3M CO | 1,684 | $278K | 0.2% | $165.08 * | $89.68 | +8.4% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,501 | $273K | 0.2% | $77.98 * | $58.10 | +3.3% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 10,575 | $262K | 0.2% | $24.78 | $25.28 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 3,100 | $261K | 0.2% | $84.19 | $78.66 | +7.2% | REIT ETF | 922908553 |
| PFE | PFIZER INC | 7,387 | $257K | 0.2% | $34.79 * | $17.97 | +16.5% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $254K | 0.2% | $94.07 * | $75.17 | -3.9% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,956 | $253K | 0.2% | $85.59 * | $63.52 | +6.7% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 3,975 | $247K | 0.2% | $62.14 * | $48.74 | -9.5% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $245K | 0.2% | $40.83 | $41.17 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 3,031 | $245K | 0.2% | $80.83 * | $53.72 | +0.4% | COM | 74144T108 |
| HSY | HERSHEY CO | 2,295 | $232K | 0.2% | $101.09 * | $74.66 | +4.5% | COM | 427866108 |
| DHR | DANAHER CORP DEL | 2,500 | $212K | 0.2% | $84.80 * | $32.92 | +5.5% | COM | 235851102 |
| USB | US BANCORP DEL | 4,778 | $209K | 0.2% | $43.74 * | $29.12 | +2.6% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 3,769 | $205K | 0.2% | $54.39 * | $38.77 | +3.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,250 | $201K | 0.2% | $160.80 * | $100.47 | -2.6% | COM | 459200101 |
| — | ACURA PHARMACEUTICALS INC | 21,000 | $17,000 | 0.0% | $0.81 | $0.43 | — | COM NEW | 00509L703 |