Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 12,845 | $11.62M | 8.3% | $694.30 | +28.4% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,530 | $10.19M | 7.3% | $142.61 | +8.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 153,613 | $8.529M | 6.1% | $37.68 | +21.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 78,800 | $8.213M | 5.9% | $84.63 | +7.2% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 73,189 | $7.557M | 5.4% | $79.05 | +24.3% | CL A | 57636Q104 |
| DEO | DIAGEO P L C | 67,500 | $7.016M | 5.0% | $113.81 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 69,289 | $5.987M | 4.3% | $53.83 | +9.0% | COM | 718546104 |
| GOOGL | ALPHABET INC | 7,103 | $5.629M | 4.0% | $37.39 | +6.1% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 48,617 | $5.573M | 4.0% | $70.85 | +13.3% | CL B | 911312106 |
| — | COLFAX CORP | 154,642 | $5.556M | 4.0% | $43.16 | — | COM | 194014106 |
| — | BLACKROCK INC | 13,853 | $5.272M | 3.8% | $352.70 | — | COM | 09247X101 |
| KO | COCA COLA CO | 110,391 | $4.577M | 3.3% | $30.05 | +3.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 34,590 | $4.21M | 3.0% | $70.55 | +33.7% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 87,872 | $4.163M | 3.0% | $29.80 | +19.1% | COM | 064058100 |
| — | UNILEVER PLC | 95,796 | $3.899M | 2.8% | $40.48 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 32,871 | $3.787M | 2.7% | $77.30 | +16.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 21,821 | $3.494M | 2.5% | $115.80 | +12.1% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 19,049 | $3.153M | 2.2% | $107.84 | +34.2% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 49,928 | $3.103M | 2.2% | $39.88 | +35.2% | COM | 594918104 |
| HSY | HERSHEY CO | 24,012 | $2.484M | 1.8% | $71.14 | +11.7% | COM | 427866108 |
| AMZN | AMAZON COM INC | 2,783 | $2.087M | 1.5% | $33.62 | +16.6% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 16,914 | $2.071M | 1.5% | $78.95 | +18.3% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 15,419 | $1.69M | 1.2% | $112.66 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 17,576 | $1.586M | 1.1% | $57.66 | +0.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,547 | $1.417M | 1.0% | $68.90 | +15.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 13,550 | $1.405M | 1.0% | $86.94 | -7.6% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 18,147 | $1.388M | 1.0% | $78.56 | -7.9% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 12,364 | $1.04M | 0.7% | $64.60 | +3.4% | COM | 742718109 |
| ECL | ECOLAB INC | 7,433 | $871K | 0.6% | $96.70 | +9.6% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 10,826 | $802K | 0.6% | $76.41 | -20.2% | COM | 025816109 |
| CB | CHUBB LIMITED | 6,041 | $798K | 0.6% | $96.06 | +12.8% | COM | H1467J104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,036 | $735K | 0.5% | $54.81 | +6.3% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 11,073 | $725K | 0.5% | $52.28 | +5.9% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,329 | $654K | 0.5% | $35.71 | -5.4% | COM | 039483102 |
| GOOG | ALPHABET INC | 711 | $549K | 0.4% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| HSIC | SCHEIN HENRY INC | 3,250 | $493K | 0.4% | $49.75 | +21.3% | COM | 806407102 |
| WMT | WAL-MART STORES INC | 6,134 | $424K | 0.3% | $21.83 | -8.8% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 6,000 | $403K | 0.3% | $11.51 | +32.6% | CL A | 032095101 |
| DE | DEERE & CO | 3,485 | $359K | 0.3% | $70.73 | +15.1% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 6,304 | $347K | 0.2% | $38.78 | +0.6% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 4,608 | $338K | 0.2% | $72.07 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 10,688 | $338K | 0.2% | $25.97 | — | COM | 369604103 |
| MMM | 3M CO | 1,847 | $330K | 0.2% | $92.53 | +14.8% | COM | 88579Y101 |
| WCN | WASTE CONNECTIONS INC | 4,125 | $324K | 0.2% | $42.53 | +11.5% | COM | 94106B101 |
| ACN | ACCENTURE PLC IRELAND | 2,652 | $311K | 0.2% | $93.07 | +10.9% | SHS CLASS A | G1151C101 |
| — | NEONODE INC | 163,700 | $301K | 0.2% | $1.46 | — | COM NEW | 64051M402 |
| PFE | PFIZER INC | 8,896 | $289K | 0.2% | $18.43 | +11.2% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 2,728 | $288K | 0.2% | $75.33 | +14.6% | COM | 03027X100 |
| NTRS | NORTHERN TR CORP | 3,178 | $283K | 0.2% | $61.69 | 0.0% | COM | 665859104 |
| AAPL | APPLE INC | 2,423 | $281K | 0.2% | $24.34 | +7.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,729 | $280K | 0.2% | $63.52 | +20.8% | COM | 053015103 |
| — | BARD C R INC | 1,125 | $253K | 0.2% | $186.67 | — | COM | 067383109 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $248K | 0.2% | $81.10 | — | REIT ETF | 922908553 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $241K | 0.2% | $365.38 | +13.9% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 3,031 | $228K | 0.2% | $53.72 | -5.8% | COM | 74144T108 |
| USB | US BANCORP DEL | 4,419 | $227K | 0.2% | $33.77 | 0.0% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 2,461 | $225K | 0.2% | $52.55 | +10.8% | COM | 718172109 |
| XYL | XYLEM INC | 4,488 | $222K | 0.2% | $38.66 | +17.5% | COM | 98419M100 |
| — | CERNER CORP | 4,660 | $221K | 0.2% | $64.59 | — | COM | 156782104 |
| SHY | ISHARES TR | 2,613 | $221K | 0.2% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| DHR | DANAHER CORP DEL | 2,810 | $219K | 0.2% | $36.55 | +81.6% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $215K | 0.2% | $34.50 | — | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO INC | 2,248 | $210K | 0.1% | $37.28 | +5.2% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,256 | $208K | 0.1% | $103.05 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 5,663 | $205K | 0.1% | $28.62 | +1.9% | COM | 458140100 |