Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 12,158 | $9.735M | 8.2% | $800.71 | $685.07 | +16.9% | COM | 570535104 |
| DEO | DIAGEO P L C | 66,731 | $7.743M | 6.5% | $116.03 | $116.21 | -0.1% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 64,188 | $7.326M | 6.2% | $114.13 * | $81.30 | +27.8% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 129,732 | $6.956M | 5.9% | $53.62 * | $36.16 | +19.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,808 | $6.915M | 5.8% | $136.10 | $144.37 | -5.7% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 171,704 | $6.592M | 5.6% | $38.39 * | $22.67 | -1.0% | COM | 49456B101 |
| KO | COCA COLA CO | 145,781 | $5.719M | 4.8% | $39.23 * | $30.05 | -6.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 57,456 | $5.568M | 4.7% | $96.91 * | $70.93 | -6.6% | CL B | 911312106 |
| MA | MASTERCARD INC | 58,573 | $5.475M | 4.6% | $93.47 * | $76.68 | +14.4% | CL A | 57636Q104 |
| — | COLFAX CORP | 113,527 | $5.239M | 4.4% | $46.15 | $50.21 | — | COM | 194014106 |
| — | UNILEVER PLC | 111,804 | $4.803M | 4.1% | $42.96 | $40.48 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 12,558 | $4.345M | 3.7% | $345.99 | $357.53 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 38,329 | $3.644M | 3.1% | $95.07 * | $70.55 | +3.9% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 86,669 | $3.638M | 3.1% | $41.98 * | $29.75 | +8.3% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 34,535 | $3.366M | 2.8% | $97.47 * | $77.30 | -5.8% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 19,510 | $2.764M | 2.3% | $141.67 * | $107.84 | +9.3% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 52,046 | $2.298M | 1.9% | $44.15 * | $39.88 | -4.3% | COM | 594918104 |
| — | GOOGLE INC | 3,528 | $1.905M | 1.6% | $539.97 | $532.41 | — | CL A | 38259P508 |
| TRV | TRAVELERS COMPANIES INC | 18,227 | $1.762M | 1.5% | $96.67 * | $78.95 | -2.8% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 12,476 | $1.685M | 1.4% | $135.06 * | $109.42 | +3.3% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 14,506 | $1.609M | 1.4% | $110.92 | $114.58 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 17,145 | $1.381M | 1.2% | $80.55 * | $49.25 | +10.8% | COM | 718546104 |
| UNP | UNION PAC CORP | 14,378 | $1.371M | 1.2% | $95.35 * | $90.44 | -16.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 15,737 | $1.309M | 1.1% | $83.18 * | $57.91 | -8.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,882 | $1.296M | 1.1% | $93.36 * | $68.61 | -0.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 16,534 | $1.285M | 1.1% | $77.72 * | $76.41 | -12.4% | COM | 025816109 |
| — | CHUBB CORP | 11,704 | $1.114M | 0.9% | $95.18 | $103.50 | — | COM | 171232101 |
| PG | PROCTER & GAMBLE CO | 13,894 | $1.087M | 0.9% | $78.24 * | $64.60 | -9.6% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 14,663 | $1.04M | 0.9% | $70.93 * | $21.83 | -11.1% | COM | 931142103 |
| ECL | ECOLAB INC | 7,593 | $859K | 0.7% | $113.13 * | $96.70 | +4.2% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 10,681 | $699K | 0.6% | $65.44 * | $52.19 | -2.0% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,405 | $646K | 0.5% | $48.19 * | $36.02 | -2.0% | COM | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,036 | $626K | 0.5% | $62.38 * | $54.81 | -11.2% | COM NEW | 12541W209 |
| HSIC | SCHEIN HENRY INC | 3,250 | $462K | 0.4% | $142.15 * | $49.75 | +12.0% | COM | 806407102 |
| — | GOOGLE INC | 865 | $450K | 0.4% | $520.23 | $526.37 | — | CL C | 38259P706 |
| DE | DEERE & CO | 4,595 | $446K | 0.4% | $97.06 * | $70.79 | +14.3% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 6,000 | $348K | 0.3% | $58.00 * | $11.51 | +13.9% | CL A | 032095101 |
| — | GENERAL ELECTRIC CO | 12,988 | $345K | 0.3% | $26.56 | $25.52 | — | COM | 369604103 |
| — | CERNER CORP | 4,660 | $322K | 0.3% | $69.10 | $64.59 | — | COM | 156782104 |
| SHY | ISHARES TR | 3,650 | $310K | 0.3% | $84.93 | $84.65 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| AAPL | APPLE INC | 2,240 | $281K | 0.2% | $125.45 * | $24.21 | +15.8% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 4,210 | $269K | 0.2% | $63.90 | $73.65 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 4,310 | $265K | 0.2% | $61.48 * | $48.56 | -9.4% | COM | 20825C104 |
| PFE | PFIZER INC | 7,757 | $260K | 0.2% | $33.52 * | $18.10 | +12.4% | COM | 717081103 |
| MMM | 3M CO | 1,684 | $260K | 0.2% | $154.39 * | $89.68 | +2.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 3,222 | $258K | 0.2% | $80.07 * | $49.22 | -3.3% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $252K | 0.2% | $93.33 * | $75.17 | -3.9% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 3,341 | $248K | 0.2% | $74.23 * | $58.10 | -1.4% | SHS | G5960L103 |
| 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 | $236K | 0.2% | $77.86 * | $53.72 | -0.6% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $235K | 0.2% | $80.23 * | $63.52 | +0.6% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $224K | 0.2% | $74.67 | $78.66 | -5.0% | REIT ETF | 922908553 |
| DHR | DANAHER CORP DEL | 2,500 | $214K | 0.2% | $85.60 * | $32.92 | +6.5% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 3,769 | $212K | 0.2% | $56.25 * | $38.77 | +7.9% | COM | 949746101 |
| NTRS | NORTHERN TR CORP | 2,740 | $210K | 0.2% | $76.64 * | $56.07 | +2.9% | COM | 665859104 |
| USB | US BANCORP DEL | 4,767 | $207K | 0.2% | $43.42 * | $29.12 | +2.5% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 2,295 | $204K | 0.2% | $88.89 * | $74.66 | -7.5% | COM | 427866108 |
| — | ACURA PHARMACEUTICALS INC | 21,000 | $21,000 | 0.0% | $1.00 | $0.43 | — | COM NEW | 00509L703 |