Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 12,629 | $11.73M | 8.7% | $928.74 | $690.93 | +34.4% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,727 | $9.351M | 6.9% | $144.47 | $142.61 | +1.3% | CL B NEW | 084670702 |
| DEO | DIAGEO P L C | 69,003 | $8.007M | 5.9% | $116.04 | $115.81 | +0.2% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 143,082 | $7.746M | 5.7% | $54.14 * | $37.10 | +19.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 79,415 | $7.374M | 5.4% | $92.85 * | $84.63 | +1.9% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 71,343 | $7.261M | 5.4% | $101.78 * | $78.55 | +22.8% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 69,352 | $5.586M | 4.1% | $80.55 * | $53.83 | +5.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 50,825 | $5.558M | 4.1% | $109.36 * | $70.85 | +9.5% | CL B | 911312106 |
| KO | COCA COLA CO | 125,467 | $5.31M | 3.9% | $42.32 * | $30.05 | +5.3% | COM | 191216100 |
| — | BLACKROCK INC | 13,873 | $5.028M | 3.7% | $362.43 | $352.70 | — | COM | 09247X101 |
| — | UNILEVER PLC | 105,569 | $5.004M | 3.7% | $47.40 | $40.48 | — | SPON ADR NEW | 904767704 |
| — | COLFAX CORP | 156,192 | $4.909M | 3.6% | $31.43 | $43.16 | — | COM | 194014106 |
| GOOGL | ALPHABET INC | 5,507 | $4.428M | 3.3% | $804.07 * | $36.72 | +8.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 35,279 | $4.07M | 3.0% | $115.37 * | $70.55 | +31.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 33,050 | $3.904M | 2.9% | $118.12 * | $77.30 | +18.3% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 88,039 | $3.511M | 2.6% | $39.88 * | $29.80 | +5.0% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 19,106 | $3.434M | 2.5% | $179.73 * | $107.84 | +41.6% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 22,198 | $3.385M | 2.5% | $152.49 * | $115.80 | +11.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 50,608 | $2.915M | 2.2% | $57.60 * | $39.88 | +29.1% | COM | 594918104 |
| HSY | HERSHEY CO | 24,090 | $2.303M | 1.7% | $95.60 * | $71.14 | +7.8% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 17,301 | $1.982M | 1.5% | $114.56 * | $78.95 | +18.5% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 18,911 | $1.675M | 1.2% | $88.57 * | $78.56 | +0.2% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 15,554 | $1.58M | 1.2% | $101.58 | $112.66 | — | COM | 913017109 |
| PEP | PEPSICO INC | 13,702 | $1.49M | 1.1% | $108.74 * | $68.90 | +19.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 17,059 | $1.489M | 1.1% | $87.29 * | $57.64 | +0.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 13,529 | $1.32M | 1.0% | $97.57 * | $86.94 | -8.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 12,880 | $1.156M | 0.9% | $89.75 * | $64.60 | +8.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,267 | $1.061M | 0.8% | $837.41 * | $26.96 | +55.3% | COM | 023135106 |
| ECL | ECOLAB INC | 7,494 | $912K | 0.7% | $121.70 * | $96.70 | +13.9% | COM | 278865100 |
| CB | CHUBB LIMITED | 6,425 | $807K | 0.6% | $125.60 * | $96.06 | +11.1% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 10,850 | $804K | 0.6% | $74.10 * | $52.22 | +14.2% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 11,206 | $718K | 0.5% | $64.07 * | $76.41 | -26.5% | COM | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,036 | $707K | 0.5% | $70.45 * | $54.81 | +3.4% | COM NEW | 12541W209 |
| GOOG | ALPHABET INC | 726 | $564K | 0.4% | $776.86 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| HSIC | SCHEIN HENRY INC | 3,250 | $530K | 0.4% | $163.08 * | $49.75 | +28.5% | COM | 806407102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,405 | $523K | 0.4% | $42.16 * | $36.02 | -11.0% | COM | 039483102 |
| WMT | WAL-MART STORES INC | 6,359 | $459K | 0.3% | $72.18 * | $21.83 | -6.2% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 6,000 | $390K | 0.3% | $65.00 * | $11.51 | +29.2% | CL A | 032095101 |
| — | GENERAL ELECTRIC CO | 11,178 | $331K | 0.2% | $29.61 | $25.97 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 2,728 | $309K | 0.2% | $113.27 * | $75.33 | +19.5% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 4,125 | $308K | 0.2% | $74.67 * | $42.53 | +9.7% | COM | 94106B101 |
| DE | DEERE & CO | 3,552 | $303K | 0.2% | $85.30 * | $70.73 | +4.5% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 4,463 | $299K | 0.2% | $67.00 | $72.03 | — | COM | 263534109 |
| PFE | PFIZER INC | 8,569 | $290K | 0.2% | $33.84 * | $18.35 | +16.9% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 6,504 | $288K | 0.2% | $44.28 * | $38.78 | -11.9% | COM | 949746101 |
| — | CERNER CORP | 4,660 | $288K | 0.2% | $61.80 | $64.59 | — | COM | 156782104 |
| MMM | 3M CO | 1,575 | $278K | 0.2% | $176.51 * | $90.17 | +19.9% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,211 | $277K | 0.2% | $86.27 * | $58.10 | +18.0% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $260K | 0.2% | $86.67 | $78.66 | +10.3% | REIT ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 2,082 | $254K | 0.2% | $122.00 * | $90.30 | +16.6% | SHS CLASS A | G1151C101 |
| — | BARD C R INC | 1,125 | $252K | 0.2% | $224.00 | $186.67 | — | COM | 067383109 |
| AAPL | APPLE INC | 2,223 | $251K | 0.2% | $112.91 * | $24.19 | +7.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,729 | $241K | 0.2% | $88.31 * | $63.52 | +14.0% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $241K | 0.2% | $419.13 | $365.38 | +14.9% | COM | 592688105 |
| XYL | XYLEM INC | 4,488 | $235K | 0.2% | $52.36 * | $38.66 | +21.3% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 2,351 | $229K | 0.2% | $97.41 * | $52.28 | +16.7% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $226K | 0.2% | $37.67 | $31.36 | +20.0% | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO INC | 2,247 | $225K | 0.2% | $100.13 * | $37.28 | +12.1% | COM NON VTG | 579780206 |
| SHY | ISHARES TR | 2,613 | $222K | 0.2% | $84.96 | $84.66 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| INTC | INTEL CORP | 5,663 | $214K | 0.2% | $37.79 * | $28.62 | +6.9% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 2,622 | $206K | 0.2% | $78.57 * | $34.41 | +93.0% | COM | 235851102 |
| — | NEONODE INC | 180,350 | $206K | 0.2% | $1.14 | $1.46 | — | COM NEW | 64051M402 |
| TROW | PRICE T ROWE GROUP INC | 3,031 | $202K | 0.1% | $66.64 * | $53.72 | -11.7% | COM | 74144T108 |