Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 12,389 | $10.94M | 8.7% | $883.36 | $687.51 | +28.5% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 139,519 | $8.375M | 6.7% | $60.03 * | $36.77 | +32.6% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,381 | $8.237M | 6.6% | $132.04 | $142.98 | -7.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 77,932 | $8.189M | 6.5% | $105.08 * | $84.48 | +14.7% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 66,271 | $7.228M | 5.8% | $109.07 | $116.21 | -6.1% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INC | 68,416 | $6.661M | 5.3% | $97.36 * | $78.34 | +17.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 144,929 | $6.226M | 5.0% | $42.96 * | $30.05 | +4.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 58,477 | $5.627M | 4.5% | $96.23 * | $70.85 | -5.8% | CL B | 911312106 |
| — | UNILEVER PLC | 111,279 | $4.798M | 3.8% | $43.12 | $40.48 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 13,382 | $4.557M | 3.6% | $340.53 | $353.67 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 37,006 | $4.372M | 3.5% | $118.14 * | $70.55 | +31.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 5,266 | $4.097M | 3.3% | $778.01 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 88,130 | $3.633M | 2.9% | $41.22 * | $29.80 | +7.1% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 33,817 | $3.474M | 2.8% | $102.73 * | $77.30 | +0.7% | COM | 478160104 |
| — | COLFAX CORP | 130,833 | $3.055M | 2.4% | $23.35 | $45.98 | — | COM | 194014106 |
| BDX | BECTON DICKINSON & CO | 19,425 | $2.993M | 2.4% | $154.08 * | $107.84 | +19.9% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 51,371 | $2.85M | 2.3% | $55.48 * | $39.88 | +21.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 16,830 | $2.718M | 2.2% | $161.50 * | $112.01 | +21.3% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 140,726 | $2.1M | 1.7% | $14.92 * | $22.41 | -59.8% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 18,135 | $2.047M | 1.6% | $112.88 * | $78.95 | +14.8% | COM | 89417E109 |
| — | CHUBB CORP | 11,524 | $1.529M | 1.2% | $132.68 | $103.50 | — | COM | 171232101 |
| — | UNITED TECHNOLOGIES CORP | 15,393 | $1.479M | 1.2% | $96.08 | $112.88 | — | COM | 913017109 |
| PEP | PEPSICO INC | 14,737 | $1.473M | 1.2% | $99.95 * | $68.90 | +7.3% | COM | 713448108 |
| HSY | HERSHEY CO | 16,357 | $1.46M | 1.2% | $89.26 * | $71.44 | -1.5% | COM | 427866108 |
| PSX | PHILLIPS 66 | 17,185 | $1.406M | 1.1% | $81.82 * | $49.25 | +14.0% | COM | 718546104 |
| UNP | UNION PAC CORP | 17,478 | $1.367M | 1.1% | $78.21 * | $86.94 | -28.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 16,447 | $1.282M | 1.0% | $77.95 * | $57.59 | -12.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 16,334 | $1.136M | 0.9% | $69.55 * | $76.41 | -21.3% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 13,661 | $1.085M | 0.9% | $79.42 * | $64.60 | -6.6% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 14,523 | $890K | 0.7% | $61.28 * | $21.83 | -22.0% | COM | 931142103 |
| ECL | ECOLAB INC | 7,614 | $871K | 0.7% | $114.39 * | $96.70 | +6.1% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 10,575 | $705K | 0.6% | $66.67 * | $52.19 | +0.9% | COM | 194162103 |
| GOOG | ALPHABET INC | 846 | $642K | 0.5% | $758.87 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,036 | $622K | 0.5% | $61.98 * | $54.81 | -10.6% | COM NEW | 12541W209 |
| HSIC | SCHEIN HENRY INC | 3,250 | $514K | 0.4% | $158.15 * | $49.75 | +24.7% | COM | 806407102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,405 | $492K | 0.4% | $36.70 * | $36.02 | -24.4% | COM | 039483102 |
| AMZN | AMAZON COM INC | 697 | $471K | 0.4% | $675.75 * | $25.83 | +30.9% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 15,013 | $468K | 0.4% | $31.17 | $25.62 | — | COM | 369604103 |
| DE | DEERE & CO | 4,662 | $356K | 0.3% | $76.36 * | $70.73 | -8.7% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 4,796 | $319K | 0.3% | $66.51 | $72.03 | — | COM | 263534109 |
| APH | AMPHENOL CORP NEW | 6,000 | $313K | 0.2% | $52.17 * | $11.51 | +3.2% | CL A | 032095101 |
| CAG | CONAGRA FOODS INC | 7,063 | $298K | 0.2% | $42.19 * | $22.44 | +2.9% | COM | 205887102 |
| — | CERNER CORP | 4,660 | $280K | 0.2% | $60.09 | $64.59 | — | COM | 156782104 |
| WFC | WELLS FARGO & CO NEW | 4,929 | $268K | 0.2% | $54.37 * | $39.31 | +4.3% | COM | 949746101 |
| PFE | PFIZER INC | 8,316 | $268K | 0.2% | $32.23 * | $18.26 | +9.0% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $262K | 0.2% | $97.04 * | $75.17 | +0.9% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 3,311 | $255K | 0.2% | $77.02 * | $58.10 | +3.4% | SHS | G5960L103 |
| MMM | 3M CO | 1,641 | $247K | 0.2% | $150.52 * | $89.68 | +1.0% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $239K | 0.2% | $79.67 | $78.66 | +1.4% | REIT ETF | 922908553 |
| AAPL | APPLE INC | 2,258 | $238K | 0.2% | $105.40 * | $24.21 | -2.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,801 | $237K | 0.2% | $84.61 * | $63.52 | +7.6% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 2,500 | $232K | 0.2% | $92.80 * | $32.92 | +15.9% | COM | 235851102 |
| — | WASTE CONNECTIONS INC | 4,125 | $232K | 0.2% | $56.24 | $48.48 | — | COM | 941053100 |
| SHY | ISHARES TR | 2,705 | $228K | 0.2% | $84.29 | $84.65 | -0.3% | 1-3 YR TR BD ET | 464287457 |
| INTC | INTEL CORP | 6,556 | $226K | 0.2% | $34.47 * | $26.65 | +2.2% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 3,031 | $217K | 0.2% | $71.59 * | $53.72 | -7.2% | COM | 74144T108 |
| — | BARD C R INC | 1,125 | $213K | 0.2% | $189.33 | $186.67 | — | COM | 067383109 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $209K | 0.2% | $104.50 * | $89.97 | -0.8% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 2,351 | $207K | 0.2% | $88.05 * | $52.28 | +2.3% | COM | 718172109 |
| USB | US BANCORP DEL | 4,742 | $202K | 0.2% | $42.60 * | $29.59 | +0.4% | COM NEW | 902973304 |