Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 12,820 | $12.51M | 8.5% | $694.30 | +36.1% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,544 | $10.26M | 6.9% | $142.61 | +17.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 152,565 | $8.908M | 6.0% | $37.68 | +24.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 77,577 | $8.796M | 5.9% | $84.63 | +21.7% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 73,189 | $8.232M | 5.6% | $79.05 | +31.9% | CL A | 57636Q104 |
| DEO | DIAGEO P L C | 65,372 | $7.556M | 5.1% | $113.81 | — | SPON ADR NEW | 25243Q205 |
| — | COLFAX CORP | 161,010 | $6.321M | 4.3% | $43.00 | — | COM | 194014106 |
| GOOGL | ALPHABET INC | 6,914 | $5.862M | 4.0% | $37.39 | +11.6% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 69,724 | $5.523M | 3.7% | $53.83 | +6.4% | COM | 718546104 |
| — | BLACKROCK INC | 13,880 | $5.323M | 3.6% | $352.70 | — | COM | 09247X101 |
| KO | COCA COLA CO | 107,869 | $4.578M | 3.1% | $30.05 | +4.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 34,448 | $4.465M | 3.0% | $70.55 | +44.2% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 87,669 | $4.141M | 2.8% | $29.80 | +24.1% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 32,796 | $4.085M | 2.8% | $77.30 | +20.8% | COM | 478160104 |
| SABR | SABRE CORP | 180,711 | $3.83M | 2.6% | $22.89 | 0.0% | COM | 78573M104 |
| COST | COSTCO WHSL CORP NEW | 21,955 | $3.682M | 2.5% | $115.80 | +23.4% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 18,959 | $3.478M | 2.4% | $107.84 | +41.5% | COM | 075887109 |
| COTY | COTY INC | 183,621 | $3.329M | 2.2% | $16.77 | 0.0% | COM CL A | 222070203 |
| MSFT | MICROSOFT CORP | 48,694 | $3.207M | 2.2% | $39.88 | +45.0% | COM | 594918104 |
| HSY | HERSHEY CO | 23,907 | $2.612M | 1.8% | $71.14 | +22.0% | COM | 427866108 |
| AMZN | AMAZON COM INC | 2,793 | $2.476M | 1.7% | $33.62 | +24.0% | COM | 023135106 |
| — | UNILEVER PLC | 49,756 | $2.455M | 1.7% | $40.48 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 16,741 | $2.019M | 1.4% | $78.95 | +25.3% | COM | 89417E109 |
| DHR | DANAHER CORP DEL | 22,822 | $1.952M | 1.3% | $66.98 | +6.4% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 15,672 | $1.759M | 1.2% | $112.65 | — | COM | 913017109 |
| PEP | PEPSICO INC | 13,547 | $1.516M | 1.0% | $68.90 | +18.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 17,619 | $1.446M | 1.0% | $57.66 | -2.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 11,821 | $1.252M | 0.8% | $86.94 | +0.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 10,543 | $1.131M | 0.8% | $70.85 | +10.6% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 12,534 | $1.126M | 0.8% | $64.67 | +8.3% | COM | 742718109 |
| ECL | ECOLAB INC | 7,433 | $932K | 0.6% | $96.70 | +14.8% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 10,746 | $850K | 0.6% | $76.41 | -9.5% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 11,481 | $840K | 0.6% | $52.44 | +8.4% | COM | 194162103 |
| CB | CHUBB LIMITED | 6,041 | $823K | 0.6% | $96.06 | +19.6% | COM | H1467J104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,036 | $776K | 0.5% | $54.81 | +13.6% | COM NEW | 12541W209 |
| GOOG | ALPHABET INC | 703 | $583K | 0.4% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| HSIC | SCHEIN HENRY INC | 3,250 | $553K | 0.4% | $49.75 | +30.6% | COM | 806407102 |
| WMT | WAL-MART STORES INC | 6,034 | $435K | 0.3% | $21.83 | -9.4% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 6,000 | $428K | 0.3% | $11.51 | +38.1% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,899 | $410K | 0.3% | $35.71 | -3.6% | COM | 039483102 |
| DE | DEERE & CO | 3,485 | $379K | 0.3% | $70.73 | +33.4% | COM | 244199105 |
| PFE | PFIZER INC | 11,036 | $378K | 0.3% | $19.01 | +12.6% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 4,586 | $368K | 0.2% | $72.07 | — | COM | 263534109 |
| WCN | WASTE CONNECTIONS INC | 4,125 | $364K | 0.2% | $42.53 | +23.1% | COM | 94106B101 |
| WFC | WELLS FARGO & CO NEW | 6,304 | $351K | 0.2% | $38.78 | +14.4% | COM | 949746101 |
| AAPL | APPLE INC | 2,437 | $350K | 0.2% | $24.34 | +25.0% | COM | 037833100 |
| MMM | 3M CO | 1,822 | $349K | 0.2% | $92.53 | +22.8% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 2,728 | $331K | 0.2% | $75.33 | +16.6% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 2,652 | $318K | 0.2% | $93.07 | +11.7% | SHS CLASS A | G1151C101 |
| — | BARD C R INC | 1,125 | $280K | 0.2% | $186.67 | — | COM | 067383109 |
| PM | PHILIP MORRIS INTL INC | 2,461 | $278K | 0.2% | $52.55 | +24.8% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,709 | $277K | 0.2% | $63.52 | +32.9% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $275K | 0.2% | $365.38 | +25.1% | COM | 592688105 |
| — | CERNER CORP | 4,660 | $274K | 0.2% | $64.59 | — | COM | 156782104 |
| NTRS | NORTHERN TR CORP | 3,158 | $274K | 0.2% | $61.69 | +9.9% | COM | 665859104 |
| — | NEONODE INC | 163,700 | $262K | 0.2% | $1.46 | — | COM NEW | 64051M402 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $248K | 0.2% | $81.10 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $239K | 0.2% | $34.50 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 4,419 | $228K | 0.2% | $33.77 | +12.7% | COM NEW | 902973304 |
| XYL | XYLEM INC | 4,488 | $225K | 0.2% | $38.66 | +13.3% | COM | 98419M100 |
| — | GENERAL ELECTRIC CO | 7,421 | $221K | 0.1% | $25.97 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 2,250 | $219K | 0.1% | $37.28 | +9.7% | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 2,334 | $212K | 0.1% | $59.92 | 0.0% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $207K | 0.1% | $190.21 | 0.0% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 3,031 | $207K | 0.1% | $53.72 | -5.0% | COM | 74144T108 |
| INTC | INTEL CORP | 5,663 | $204K | 0.1% | $28.62 | +3.7% | COM | 458140100 |
| SHY | ISHARES TR | 2,413 | $204K | 0.1% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |