Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 12,640 | $11.27M | 8.5% | $891.53 | $690.93 | +29.0% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,687 | $9.178M | 6.9% | $141.88 | $142.61 | -0.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 143,855 | $8.588M | 6.4% | $59.70 * | $37.10 | +31.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 80,550 | $7.999M | 6.0% | $99.30 * | $84.63 | +8.2% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 68,963 | $7.439M | 5.6% | $107.87 | $115.81 | -6.9% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INC | 71,397 | $6.747M | 5.1% | $94.50 * | $78.55 | +13.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 141,188 | $6.55M | 4.9% | $46.39 * | $30.05 | +13.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 56,489 | $5.958M | 4.5% | $105.47 * | $70.85 | +4.1% | CL B | 911312106 |
| — | UNILEVER PLC | 110,285 | $4.983M | 3.7% | $45.18 | $40.48 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 14,451 | $4.922M | 3.7% | $340.60 | $352.70 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 35,384 | $4.447M | 3.3% | $125.68 * | $70.55 | +40.7% | COM | 580135101 |
| — | COLFAX CORP | 150,620 | $4.306M | 3.2% | $28.59 | $43.70 | — | COM | 194014106 |
| GOOGL | ALPHABET INC | 5,584 | $4.26M | 3.2% | $762.89 * | $36.72 | +3.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,743 | $3.651M | 2.7% | $108.20 * | $77.30 | +6.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 22,174 | $3.494M | 2.6% | $157.57 * | $115.80 | +14.8% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 88,068 | $3.244M | 2.4% | $36.84 * | $29.80 | -3.9% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 19,366 | $2.94M | 2.2% | $151.81 * | $107.84 | +18.7% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 50,838 | $2.808M | 2.1% | $55.23 * | $39.88 | +22.1% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 136,188 | $2.432M | 1.8% | $17.86 * | $22.41 | -51.4% | COM | 49456B101 |
| HSY | HERSHEY CO | 24,235 | $2.232M | 1.7% | $92.10 * | $71.14 | +2.7% | COM | 427866108 |
| PSX | PHILLIPS 66 | 24,719 | $2.14M | 1.6% | $86.57 * | $51.32 | +16.7% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 17,391 | $2.03M | 1.5% | $116.73 * | $78.95 | +19.4% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 18,990 | $1.791M | 1.3% | $94.31 * | $78.56 | +6.0% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 15,664 | $1.568M | 1.2% | $100.10 | $112.66 | — | COM | 913017109 |
| PEP | PEPSICO INC | 13,727 | $1.407M | 1.1% | $102.50 * | $68.90 | +10.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 16,048 | $1.341M | 1.0% | $83.56 * | $57.59 | -5.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 16,738 | $1.332M | 1.0% | $79.58 * | $86.94 | -26.4% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 13,102 | $1.078M | 0.8% | $82.28 * | $64.60 | -2.4% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 14,113 | $967K | 0.7% | $68.52 * | $21.83 | -12.2% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 15,246 | $936K | 0.7% | $61.39 * | $76.41 | -30.3% | COM | 025816109 |
| ECL | ECOLAB INC | 7,514 | $838K | 0.6% | $111.53 * | $96.70 | +3.8% | COM | 278865100 |
| CB | CHUBB LIMITED | 6,918 | $824K | 0.6% | $119.11 * | $96.06 | +4.2% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 11,015 | $778K | 0.6% | $70.63 * | $52.22 | +7.6% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,036 | $745K | 0.6% | $74.23 * | $54.81 | +7.6% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 1,254 | $744K | 0.6% | $593.30 * | $26.96 | +10.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 791 | $589K | 0.4% | $744.63 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| HSIC | SCHEIN HENRY INC | 3,250 | $561K | 0.4% | $172.62 * | $49.75 | +36.1% | COM | 806407102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,405 | $450K | 0.3% | $36.28 * | $36.02 | -24.5% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 12,488 | $397K | 0.3% | $31.79 | $25.62 | — | COM | 369604103 |
| DE | DEERE & CO | 4,687 | $361K | 0.3% | $77.02 * | $70.73 | -7.1% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 6,000 | $347K | 0.3% | $57.83 * | $11.51 | +14.5% | CL A | 032095101 |
| WFC | WELLS FARGO & CO NEW | 6,079 | $294K | 0.2% | $48.36 * | $38.89 | -5.5% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 4,460 | $282K | 0.2% | $63.23 | $72.03 | — | COM | 263534109 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $276K | 0.2% | $102.22 * | $75.17 | +6.6% | COM | 03027X100 |
| — | WASTE CONNECTIONS INC | 4,125 | $266K | 0.2% | $64.48 | $48.48 | — | COM | 941053100 |
| MMM | 3M CO | 1,586 | $264K | 0.2% | $166.46 * | $89.68 | +12.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,801 | $251K | 0.2% | $89.61 * | $63.52 | +14.6% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $251K | 0.2% | $83.67 | $78.66 | +6.5% | REIT ETF | 922908553 |
| — | CERNER CORP | 4,660 | $247K | 0.2% | $53.00 | $64.59 | — | COM | 156782104 |
| PFE | PFIZER INC | 8,349 | $247K | 0.2% | $29.58 * | $18.26 | +1.1% | COM | 717081103 |
| AAPL | APPLE INC | 2,258 | $246K | 0.2% | $108.95 * | $24.21 | +2.1% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 3,261 | $245K | 0.2% | $75.13 * | $58.10 | +1.4% | SHS | G5960L103 |
| SHY | ISHARES TR | 2,787 | $237K | 0.2% | $85.04 | $84.66 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| DHR | DANAHER CORP DEL | 2,500 | $237K | 0.2% | $94.80 * | $32.92 | +18.6% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 2,351 | $231K | 0.2% | $98.26 * | $52.28 | +15.4% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $231K | 0.2% | $115.50 * | $89.97 | +9.5% | SHS CLASS A | G1151C101 |
| — | BARD C R INC | 1,125 | $228K | 0.2% | $202.67 | $186.67 | — | COM | 067383109 |
| TROW | PRICE T ROWE GROUP INC | 3,031 | $223K | 0.2% | $73.57 * | $53.72 | -3.9% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 2,245 | $223K | 0.2% | $99.33 * | $37.28 | +10.7% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $207K | 0.2% | $34.50 | $31.36 | +10.3% | FTSE EMR MKT ETF | 922042858 |