CIK: 0001633862 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value ($000): $133,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 12,640 | $11,269 | 8.5% | $690.93 | +24.4% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,687 | $9,178 | 6.9% | $142.61 | -7.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 143,855 | $8,588 | 6.4% | $37.10 | +27.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 80,550 | $7,999 | 6.0% | $84.63 | +5.1% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 68,963 | $7,439 | 5.6% | $113.81 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INC | 71,397 | $6,747 | 5.1% | $78.55 | +6.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 141,188 | $6,550 | 4.9% | $30.05 | +6.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 56,489 | $5,958 | 4.5% | $70.85 | -4.5% | CL B | 911312106 |
| — | UNILEVER PLC | 110,285 | $4,983 | 3.7% | $40.48 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 14,451 | $4,922 | 3.7% | $352.70 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 35,384 | $4,447 | 3.3% | $70.55 | +33.2% | COM | 580135101 |
| — | COLFAX CORP | 150,620 | $4,306 | 3.2% | $43.70 | — | COM | 194014106 |
| GOOGL | ALPHABET INC | 5,584 | $4,260 | 3.2% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,743 | $3,651 | 2.7% | $77.30 | +1.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 22,174 | $3,494 | 2.6% | $115.80 | +10.3% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 88,068 | $3,244 | 2.4% | $29.80 | -5.5% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 19,366 | $2,940 | 2.2% | $107.84 | +13.3% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 50,838 | $2,808 | 2.1% | $39.88 | +15.5% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 136,188 | $2,432 | 1.8% | $22.41 | -55.6% | COM | 49456B101 |
| HSY | HERSHEY CO | 24,235 | $2,232 | 1.7% | $71.14 | -0.9% | COM | 427866108 |
| PSX | PHILLIPS 66 | 24,719 | $2,140 | 1.6% | $51.32 | +9.2% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 17,391 | $2,030 | 1.5% | $78.95 | +11.2% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 18,990 | $1,791 | 1.3% | $78.56 | 0.0% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 15,664 | $1,568 | 1.2% | $112.66 | — | COM | 913017109 |
| PEP | PEPSICO INC | 13,727 | $1,407 | 1.1% | $68.90 | +6.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 16,048 | $1,341 | 1.0% | $57.59 | -9.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 16,738 | $1,332 | 1.0% | $86.94 | -28.7% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 13,102 | $1,078 | 0.8% | $64.60 | -4.6% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 14,113 | $967 | 0.7% | $21.83 | -16.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 15,246 | $936 | 0.7% | $76.41 | -33.9% | COM | 025816109 |
| ECL | ECOLAB INC | 7,514 | $838 | 0.6% | $96.70 | -1.4% | COM | 278865100 |
| CB | CHUBB LIMITED | 6,918 | $824 | 0.6% | $96.06 | 0.0% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 11,015 | $778 | 0.6% | $52.22 | +1.2% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,036 | $745 | 0.6% | $54.81 | -0.9% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 1,254 | $744 | 0.6% | $26.96 | +5.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 791 | $589 | 0.4% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| HSIC | SCHEIN HENRY INC | 3,250 | $561 | 0.4% | $49.75 | +25.5% | COM | 806407102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,405 | $450 | 0.3% | $36.02 | -27.9% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 12,488 | $397 | 0.3% | $25.62 | — | COM | 369604103 |
| DE | DEERE & CO | 4,687 | $361 | 0.3% | $70.73 | -6.3% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 6,000 | $347 | 0.3% | $11.51 | +2.7% | CL A | 032095101 |
| WFC | WELLS FARGO & CO NEW | 6,079 | $294 | 0.2% | $38.89 | -4.6% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 4,460 | $282 | 0.2% | $72.03 | — | COM | 263534109 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $276 | 0.2% | $75.17 | -2.7% | COM | 03027X100 |
| — | WASTE CONNECTIONS INC | 4,125 | $266 | 0.2% | $48.48 | — | COM | 941053100 |
| MMM | 3M CO | 1,586 | $264 | 0.2% | $89.68 | +3.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,801 | $251 | 0.2% | $63.52 | +6.6% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $251 | 0.2% | $81.10 | — | REIT ETF | 922908553 |
| — | CERNER CORP | 4,660 | $247 | 0.2% | $64.59 | — | COM | 156782104 |
| PFE | PFIZER INC | 8,349 | $247 | 0.2% | $18.26 | +2.3% | COM | 717081103 |
| AAPL | APPLE INC | 2,258 | $246 | 0.2% | $24.21 | -6.9% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 3,261 | $245 | 0.2% | $58.10 | +1.4% | SHS | G5960L103 |
| SHY | ISHARES TR | 2,787 | $237 | 0.2% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| DHR | DANAHER CORP DEL | 2,500 | $237 | 0.2% | $32.92 | +10.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 2,351 | $231 | 0.2% | $52.28 | +6.9% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $231 | 0.2% | $89.97 | -2.5% | SHS CLASS A | G1151C101 |
| — | BARD C R INC | 1,125 | $228 | 0.2% | $186.67 | — | COM | 067383109 |
| TROW | PRICE T ROWE GROUP INC | 3,031 | $223 | 0.2% | $53.72 | -9.7% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 2,245 | $223 | 0.2% | $37.28 | 0.0% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $207 | 0.2% | $34.50 | — | FTSE EMR MKT ETF | 922042858 |