Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 12,345 | $9.899M | 8.2% | $801.86 | $687.51 | +16.6% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,558 | $8.158M | 6.8% | $130.41 | $142.98 | -8.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 77,583 | $7.929M | 6.6% | $102.20 * | $84.48 | +10.8% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 139,086 | $7.906M | 6.6% | $56.84 * | $36.77 | +25.2% | COM | 855244109 |
| DEO | DIAGEO P L C | 67,333 | $7.258M | 6.0% | $107.79 | $116.21 | -7.2% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INC | 68,290 | $6.154M | 5.1% | $90.12 * | $78.34 | +8.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 146,224 | $5.867M | 4.9% | $40.12 * | $30.05 | -3.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 58,926 | $5.815M | 4.8% | $98.68 * | $70.85 | -4.0% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 187,200 | $5.182M | 4.3% | $27.68 * | $22.41 | -26.8% | COM | 49456B101 |
| — | UNILEVER PLC | 111,457 | $4.545M | 3.8% | $40.78 | $40.48 | — | SPON ADR NEW | 904767704 |
| — | COLFAX CORP | 143,395 | $4.289M | 3.6% | $29.91 | $45.98 | — | COM | 194014106 |
| — | BLACKROCK INC | 13,421 | $3.992M | 3.3% | $297.44 | $353.67 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 37,081 | $3.654M | 3.0% | $98.54 * | $70.55 | +8.6% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 88,587 | $3.468M | 2.9% | $39.15 * | $29.80 | +1.3% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 33,921 | $3.167M | 2.6% | $93.36 * | $77.30 | -9.1% | COM | 478160104 |
| — | ALPHABET INC CAP STK CL A | 4,818 | $3.076M | 2.5% | $638.44 | $638.44 | — | Stock | 002079k30 |
| BDX | BECTON DICKINSON & CO | 19,510 | $2.588M | 2.1% | $132.65 * | $107.84 | +2.8% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 16,722 | $2.418M | 2.0% | $144.60 * | $112.01 | +8.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 51,726 | $2.289M | 1.9% | $44.25 * | $39.88 | -3.5% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 18,213 | $1.813M | 1.5% | $99.54 * | $78.95 | +0.7% | COM | 89417E109 |
| UNP | UNION PAC CORP | 16,315 | $1.442M | 1.2% | $88.38 * | $88.27 | -20.5% | COM | 907818108 |
| — | CHUBB CORP | 11,704 | $1.435M | 1.2% | $122.61 | $103.50 | — | COM | 171232101 |
| — | UNITED TECHNOLOGIES CORP | 15,538 | $1.383M | 1.1% | $89.01 | $112.88 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 17,185 | $1.32M | 1.1% | $76.81 * | $49.25 | +6.4% | COM | 718546104 |
| PEP | PEPSICO INC | 13,852 | $1.306M | 1.1% | $94.28 * | $68.61 | +1.0% | COM | 713448108 |
| HSY | HERSHEY CO | 13,784 | $1.266M | 1.0% | $91.85 * | $71.64 | +0.4% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 16,414 | $1.217M | 1.0% | $74.14 * | $76.41 | -16.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 16,045 | $1.193M | 1.0% | $74.35 * | $57.74 | -17.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 13,634 | $981K | 0.8% | $71.95 * | $64.60 | -16.2% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 14,523 | $942K | 0.8% | $64.86 * | $21.83 | -18.2% | COM | 931142103 |
| ECL | ECOLAB INC | 7,593 | $833K | 0.7% | $109.71 * | $96.70 | +1.4% | COM | 278865100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,036 | $680K | 0.6% | $67.76 * | $54.81 | -3.0% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 10,575 | $671K | 0.6% | $63.45 * | $52.19 | -4.4% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,405 | $556K | 0.5% | $41.48 * | $36.02 | -15.2% | COM | 039483102 |
| — | ALPHABET INC CAP STK CL C | 858 | $522K | 0.4% | $608.39 | $608.39 | — | Stock | 002079k10 |
| HSIC | SCHEIN HENRY INC | 3,250 | $431K | 0.4% | $132.62 * | $49.75 | +4.6% | COM | 806407102 |
| — | GENERAL ELECTRIC CO | 14,638 | $369K | 0.3% | $25.21 | $25.48 | — | COM | 369604103 |
| DE | DEERE & CO | 4,611 | $341K | 0.3% | $73.95 * | $70.79 | -12.2% | COM | 244199105 |
| AMZN | AMAZON COM INC | 636 | $326K | 0.3% | $512.58 * | $25.28 | +1.2% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 6,000 | $306K | 0.3% | $51.00 * | $11.51 | +0.4% | CL A | 032095101 |
| — | CERNER CORP | 4,660 | $279K | 0.2% | $59.87 | $64.59 | — | COM | 156782104 |
| AAPL | APPLE INC | 2,240 | $247K | 0.2% | $110.27 * | $24.21 | +2.3% | COM | 037833100 |
| PFE | PFIZER INC | 7,870 | $247K | 0.2% | $31.39 * | $18.14 | +5.9% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 4,771 | $245K | 0.2% | $51.35 * | $39.26 | -2.0% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $238K | 0.2% | $88.15 * | $75.17 | -8.9% | COM | 03027X100 |
| MMM | 3M CO | 1,641 | $233K | 0.2% | $141.99 * | $89.68 | -5.6% | COM | 88579Y101 |
| SHY | ISHARES TR | 2,705 | $230K | 0.2% | $85.03 | $84.65 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $227K | 0.2% | $75.67 | $78.66 | -4.0% | REIT ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,801 | $225K | 0.2% | $80.33 * | $63.52 | +1.4% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 3,311 | $222K | 0.2% | $67.05 * | $58.10 | -10.4% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 2,500 | $213K | 0.2% | $85.20 * | $32.92 | +6.2% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 4,405 | $212K | 0.2% | $48.13 | $72.52 | — | COM | 263534109 |
| TROW | PRICE T ROWE GROUP INC | 3,031 | $211K | 0.2% | $69.61 * | $53.72 | -10.4% | COM | 74144T108 |
| — | BARD C R INC | 1,125 | $210K | 0.2% | $186.67 | $186.67 | — | COM | 067383109 |
| COP | CONOCOPHILLIPS | 4,310 | $207K | 0.2% | $48.03 * | $48.56 | -28.3% | COM | 20825C104 |
| — | WASTE CONNECTIONS INC | 4,125 | $200K | 0.2% | $48.48 | $48.48 | — | COM | 941053100 |