Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 13,002 | $12.69M | 8.0% | $698.17 | +39.0% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,351 | $10.56M | 6.6% | $142.92 | +16.4% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 153,309 | $8.939M | 5.6% | $37.68 | +33.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 73,247 | $8.896M | 5.6% | $79.05 | +43.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 77,248 | $8.208M | 5.2% | $84.63 | +21.1% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 65,006 | $7.79M | 4.9% | $113.81 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 82,243 | $6.801M | 4.3% | $54.20 | +3.9% | COM | 718546104 |
| GOOGL | ALPHABET INC | 7,187 | $6.682M | 4.2% | $37.73 | +23.0% | CAP STK CL A | 02079K305 |
| — | COLFAX CORP | 161,591 | $6.362M | 4.0% | $43.00 | — | COM | 194014106 |
| — | BLACKROCK INC | 13,862 | $5.855M | 3.7% | $352.70 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 34,454 | $5.51M | 3.5% | $128.56 | +17.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 34,370 | $5.264M | 3.3% | $70.55 | +67.1% | COM | 580135101 |
| KO | COCA COLA CO | 106,721 | $4.786M | 3.0% | $30.05 | +12.0% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 88,137 | $4.497M | 2.8% | $29.80 | +27.4% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 33,144 | $4.385M | 2.8% | $77.54 | +29.5% | COM | 478160104 |
| COTY | COTY INC | 219,248 | $4.113M | 2.6% | $16.73 | -1.1% | COM CL A | 222070203 |
| SABR | SABRE CORP | 181,538 | $3.952M | 2.5% | $22.89 | -0.5% | COM | 78573M104 |
| BDX | BECTON DICKINSON & CO | 18,959 | $3.699M | 2.3% | $107.84 | +48.9% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 48,549 | $3.346M | 2.1% | $39.88 | +56.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,851 | $2.76M | 1.7% | $33.91 | +40.7% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 31,834 | $2.686M | 1.7% | $68.34 | +5.0% | COM | 235851102 |
| — | UNILEVER PLC | 49,249 | $2.665M | 1.7% | $40.48 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY CO | 23,765 | $2.552M | 1.6% | $71.14 | +26.3% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 16,742 | $2.118M | 1.3% | $78.95 | +29.0% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 15,943 | $1.947M | 1.2% | $112.81 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 14,905 | $1.623M | 1.0% | $87.60 | +2.9% | COM | 907818108 |
| PEP | PEPSICO INC | 13,412 | $1.549M | 1.0% | $68.90 | +28.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 18,308 | $1.478M | 0.9% | $57.57 | -3.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 10,133 | $1.121M | 0.7% | $70.85 | +9.1% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 12,839 | $1.119M | 0.7% | $64.80 | +8.2% | COM | 742718109 |
| ECL | ECOLAB INC | 7,433 | $987K | 0.6% | $96.70 | +21.7% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 10,746 | $905K | 0.6% | $76.41 | -8.0% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 11,870 | $880K | 0.6% | $52.71 | +15.0% | COM | 194162103 |
| CB | CHUBB LIMITED | 6,041 | $878K | 0.6% | $96.06 | +25.8% | COM | H1467J104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,085 | $693K | 0.4% | $54.81 | +5.4% | COM NEW | 12541W209 |
| GOOG | ALPHABET INC | 703 | $639K | 0.4% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| HSIC | SCHEIN HENRY INC | 3,250 | $595K | 0.4% | $49.75 | +40.1% | COM | 806407102 |
| WMT | WAL-MART STORES INC | 6,034 | $457K | 0.3% | $21.83 | +0.9% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 6,000 | $443K | 0.3% | $11.51 | +46.0% | CL A | 032095101 |
| DE | DEERE & CO | 3,485 | $431K | 0.3% | $70.73 | +45.3% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 5,289 | $427K | 0.3% | $73.22 | — | COM | 263534109 |
| PFE | PFIZER INC | 11,591 | $389K | 0.2% | $19.13 | +12.9% | COM | 717081103 |
| MMM | 3M CO | 1,812 | $377K | 0.2% | $92.53 | +34.7% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,035 | $374K | 0.2% | $35.68 | -6.8% | COM | 039483102 |
| AAPL | APPLE INC | 2,537 | $365K | 0.2% | $24.74 | +38.7% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 2,728 | $361K | 0.2% | $75.33 | +36.6% | COM | 03027X100 |
| — | BARD C R INC | 1,125 | $356K | 0.2% | $186.67 | — | COM | 067383109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $338K | 0.2% | $365.38 | +49.9% | COM | 592688105 |
| NTRS | NORTHERN TR CORP | 3,373 | $328K | 0.2% | $62.25 | +13.1% | COM | 665859104 |
| ACN | ACCENTURE PLC IRELAND | 2,652 | $328K | 0.2% | $93.07 | +15.1% | SHS CLASS A | G1151C101 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $326K | 0.2% | $45.49 | +28.7% | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 5,854 | $324K | 0.2% | $38.78 | +8.8% | COM | 949746101 |
| — | CERNER CORP | 4,660 | $310K | 0.2% | $64.59 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 2,461 | $289K | 0.2% | $52.55 | +41.3% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,709 | $278K | 0.2% | $63.52 | +32.6% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 9,731 | $263K | 0.2% | $26.22 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,685 | $259K | 0.2% | $103.77 | 0.0% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $250K | 0.2% | $81.10 | — | REIT ETF | 922908553 |
| XYL | XYLEM INC | 4,488 | $249K | 0.2% | $38.66 | +21.5% | COM | 98419M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $245K | 0.2% | $34.50 | — | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 2,763 | $237K | 0.1% | $60.05 | +1.1% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $232K | 0.1% | $190.21 | +10.6% | COM | 776696106 |
| USB | US BANCORP DEL | 4,419 | $229K | 0.1% | $33.77 | +9.5% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 2,251 | $219K | 0.1% | $37.28 | +15.1% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 1,416 | $217K | 0.1% | $124.48 | 0.0% | COM | 437076102 |
| SYK | STRYKER CORP | 1,500 | $208K | 0.1% | $124.78 | 0.0% | COM | 863667101 |
| INTC | INTEL CORP | 6,119 | $206K | 0.1% | $28.69 | +3.1% | COM | 458140100 |
| SHY | ISHARES TR | 2,413 | $204K | 0.1% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PRAXAIR INC | 1,520 | $201K | 0.1% | $132.24 | — | COM | 74005P104 |
| — | NEONODE INC | 59,910 | $65,000 | 0.0% | $1.46 | — | COM NEW | 64051M402 |