Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 12,635 | $12.04M | 9.0% | $952.75 | $690.93 | +37.9% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,727 | $9.372M | 7.0% | $144.79 | $142.61 | +1.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 144,485 | $8.253M | 6.2% | $57.12 * | $37.10 | +25.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 80,666 | $7.891M | 5.9% | $97.82 * | $84.63 | +6.5% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 68,950 | $7.783M | 5.8% | $112.88 | $115.81 | -2.5% | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 140,790 | $6.382M | 4.8% | $45.33 * | $30.05 | +11.9% | COM | 191216100 |
| MA | MASTERCARD INC | 71,543 | $6.3M | 4.7% | $88.06 * | $78.55 | +6.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 55,965 | $6.029M | 4.5% | $107.73 * | $70.85 | +7.1% | CL B | 911312106 |
| — | UNILEVER PLC | 109,623 | $5.252M | 3.9% | $47.91 | $40.48 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 14,347 | $4.914M | 3.7% | $342.51 | $352.70 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 35,145 | $4.229M | 3.2% | $120.33 * | $70.55 | +35.7% | COM | 580135101 |
| — | COLFAX CORP | 155,504 | $4.115M | 3.1% | $26.46 | $43.16 | — | COM | 194014106 |
| JNJ | JOHNSON & JOHNSON | 32,776 | $3.976M | 3.0% | $121.31 * | $77.30 | +20.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,574 | $3.921M | 2.9% | $703.44 * | $36.72 | -4.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 22,238 | $3.492M | 2.6% | $157.03 * | $115.80 | +14.8% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 88,011 | $3.419M | 2.6% | $38.85 * | $29.80 | +1.8% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 19,238 | $3.263M | 2.4% | $169.61 * | $107.84 | +33.1% | COM | 075887109 |
| PSX | PHILLIPS 66 | 40,382 | $3.204M | 2.4% | $79.34 * | $53.41 | +3.6% | COM | 718546104 |
| HSY | HERSHEY CO | 24,100 | $2.735M | 2.0% | $113.49 * | $71.14 | +27.3% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 50,667 | $2.593M | 1.9% | $51.18 * | $39.88 | +14.0% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 17,270 | $2.056M | 1.5% | $119.05 * | $78.95 | +22.5% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 18,911 | $1.721M | 1.3% | $91.01 * | $78.56 | +2.6% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 15,569 | $1.597M | 1.2% | $102.58 | $112.66 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 16,050 | $1.505M | 1.1% | $93.77 * | $57.59 | +6.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,702 | $1.452M | 1.1% | $105.97 * | $68.90 | +15.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 16,562 | $1.445M | 1.1% | $87.25 * | $86.94 | -18.7% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 12,887 | $1.091M | 0.8% | $84.66 * | $64.60 | +1.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,264 | $905K | 0.7% | $715.98 * | $26.96 | +32.7% | COM | 023135106 |
| ECL | ECOLAB INC | 7,541 | $894K | 0.7% | $118.55 * | $96.70 | +10.7% | COM | 278865100 |
| CB | CHUBB LIMITED | 6,828 | $892K | 0.7% | $130.64 * | $96.06 | +15.0% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 10,930 | $800K | 0.6% | $73.19 * | $52.22 | +12.1% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,036 | $745K | 0.6% | $74.23 * | $54.81 | +8.3% | COM NEW | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 11,182 | $679K | 0.5% | $60.72 * | $76.41 | -30.3% | COM | 025816109 |
| HSIC | SCHEIN HENRY INC | 3,250 | $575K | 0.4% | $176.92 * | $49.75 | +39.4% | COM | 806407102 |
| GOOG | ALPHABET INC | 788 | $545K | 0.4% | $691.62 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,405 | $532K | 0.4% | $42.89 * | $36.02 | -10.1% | COM | 039483102 |
| WMT | WAL-MART STORES INC | 6,359 | $464K | 0.3% | $72.97 * | $21.83 | -5.7% | COM | 931142103 |
| DE | DEERE & CO | 4,662 | $378K | 0.3% | $81.08 * | $70.73 | -1.5% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 6,000 | $344K | 0.3% | $57.33 * | $11.51 | +13.8% | CL A | 032095101 |
| — | GENERAL ELECTRIC CO | 10,222 | $322K | 0.2% | $31.50 | $25.62 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 6,504 | $308K | 0.2% | $47.36 * | $38.78 | -6.6% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $307K | 0.2% | $113.70 * | $75.17 | +19.4% | COM | 03027X100 |
| PFE | PFIZER INC | 8,443 | $297K | 0.2% | $35.18 * | $18.29 | +20.9% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 4,125 | $297K | 0.2% | $72.00 * | $42.53 | +5.6% | COM | 94106B101 |
| — | NEONODE INC | 200,000 | $292K | 0.2% | $1.46 | $1.46 | — | COM NEW | 64051M402 |
| — | DU PONT E I DE NEMOURS & CO | 4,461 | $289K | 0.2% | $64.78 | $72.03 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC | 3,211 | $279K | 0.2% | $86.89 * | $58.10 | +17.3% | SHS | G5960L103 |
| — | CERNER CORP | 4,660 | $273K | 0.2% | $58.58 | $64.59 | — | COM | 156782104 |
| MMM | 3M CO | 1,536 | $269K | 0.2% | $175.13 * | $89.68 | +19.0% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $266K | 0.2% | $88.67 | $78.66 | +12.7% | REIT ETF | 922908553 |
| — | BARD C R INC | 1,125 | $265K | 0.2% | $235.56 | $186.67 | — | COM | 067383109 |
| DHR | DANAHER CORP DEL | 2,508 | $253K | 0.2% | $100.88 * | $32.92 | +26.5% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,729 | $251K | 0.2% | $91.98 * | $63.52 | +18.1% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 2,246 | $240K | 0.2% | $106.86 * | $37.28 | +19.2% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 2,351 | $239K | 0.2% | $101.66 * | $52.28 | +20.8% | COM | 718172109 |
| SHY | ISHARES TR | 2,671 | $228K | 0.2% | $85.36 | $84.66 | +0.8% | 1-3 YR TR BD ETF | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $227K | 0.2% | $113.50 * | $89.97 | +8.6% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 3,031 | $221K | 0.2% | $72.91 * | $53.72 | -3.9% | COM | 74144T108 |
| AAPL | APPLE INC | 2,287 | $219K | 0.2% | $95.76 * | $24.19 | -9.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $211K | 0.2% | $35.17 | $31.36 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $210K | 0.2% | $365.22 | $365.38 | -0.1% | COM | 592688105 |
| XYL | XYLEM INC | 4,488 | $200K | 0.1% | $44.56 * | $38.66 | +3.0% | COM | 98419M100 |