Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 13,013 | $13.9M | 8.6% | $1068.01 | $698.17 | +53.0% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,023 | $11.37M | 7.0% | $183.32 | $142.92 | +28.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 73,154 | $10.33M | 6.4% | $141.20 * | $79.05 | +70.6% | CL A | 57636Q104 |
| DEO | DIAGEO P L C | 64,468 | $8.518M | 5.3% | $132.13 | $115.81 | +14.1% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 153,226 | $8.23M | 5.1% | $53.71 * | $37.68 | +19.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 76,946 | $7.585M | 4.7% | $98.58 * | $84.63 | +9.8% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 81,960 | $7.508M | 4.6% | $91.61 * | $54.20 | +22.7% | COM | 718546104 |
| GOOGL | ALPHABET INC | 7,702 | $7.5M | 4.6% | $973.77 * | $38.35 | +26.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 13,832 | $6.184M | 3.8% | $447.08 | $352.70 | — | COM | 09247X101 |
| — | COLFAX CORP | 142,851 | $5.948M | 3.7% | $41.64 | $43.00 | — | COM | 194014106 |
| COST | COSTCO WHSL CORP NEW | 34,782 | $5.714M | 3.5% | $164.28 * | $128.56 | +14.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 34,037 | $5.333M | 3.3% | $156.68 * | $70.55 | +83.0% | COM | 580135101 |
| KO | COCA COLA CO | 103,959 | $4.679M | 2.9% | $45.01 * | $30.05 | +15.8% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 87,386 | $4.633M | 2.9% | $53.02 * | $29.80 | +42.0% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 32,609 | $4.24M | 2.6% | $130.03 * | $77.54 | +33.3% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 18,874 | $3.698M | 2.3% | $195.93 * | $107.84 | +56.8% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 48,227 | $3.592M | 2.2% | $74.48 * | $39.88 | +70.9% | COM | 594918104 |
| COTY | COTY INC | 209,067 | $3.456M | 2.1% | $16.53 * | $16.73 | -10.8% | COM CL A | 222070203 |
| SABR | SABRE CORP | 174,914 | $3.166M | 2.0% | $18.10 | $22.89 | -20.9% | COM | 78573M104 |
| — | UNILEVER PLC | 48,738 | $2.825M | 1.7% | $57.96 | $40.48 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 2,850 | $2.74M | 1.7% | $961.40 * | $33.91 | +41.8% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 30,477 | $2.614M | 1.6% | $85.77 * | $68.34 | +7.0% | COM | 235851102 |
| HSY | HERSHEY CO | 23,651 | $2.582M | 1.6% | $109.17 * | $71.14 | +26.1% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 16,612 | $2.035M | 1.3% | $122.50 * | $78.95 | +29.8% | COM | 89417E109 |
| UNP | UNION PAC CORP | 13,175 | $1.528M | 0.9% | $115.98 * | $87.60 | +10.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 18,110 | $1.485M | 0.9% | $82.00 * | $57.57 | -2.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,177 | $1.468M | 0.9% | $111.41 * | $68.90 | +25.7% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 12,173 | $1.413M | 0.9% | $116.08 | $112.81 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 10,033 | $1.205M | 0.7% | $120.10 * | $70.85 | +23.9% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 12,494 | $1.137M | 0.7% | $91.00 * | $64.80 | +12.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 10,671 | $965K | 0.6% | $90.43 * | $76.41 | +5.6% | COM | 025816109 |
| ECL | ECOLAB INC | 7,400 | $952K | 0.6% | $128.65 * | $96.70 | +21.8% | COM | 278865100 |
| CB | CHUBB LIMITED | 6,041 | $861K | 0.5% | $142.53 * | $96.06 | +28.7% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 11,570 | $843K | 0.5% | $72.86 * | $52.71 | +13.6% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,036 | $764K | 0.5% | $76.13 * | $54.81 | +14.4% | COM NEW | 12541W209 |
| GOOG | ALPHABET INC | 690 | $662K | 0.4% | $959.42 * | $35.61 | +33.7% | CAP STK CL C | 02079K107 |
| HSIC | SCHEIN HENRY INC | 6,500 | $533K | 0.3% | $82.00 * | $58.99 | +9.0% | COM | 806407102 |
| APH | AMPHENOL CORP NEW | 6,000 | $508K | 0.3% | $84.67 * | $11.51 | +70.0% | CL A | 032095101 |
| WMT | WAL-MART STORES INC | 6,034 | $471K | 0.3% | $78.06 * | $21.83 | +4.4% | COM | 931142103 |
| DE | DEERE & CO | 3,485 | $438K | 0.3% | $125.68 * | $70.73 | +57.0% | COM | 244199105 |
| PFE | PFIZER INC | 11,111 | $397K | 0.2% | $35.73 * | $19.13 | +23.0% | COM | 717081103 |
| AAPL | APPLE INC | 2,503 | $386K | 0.2% | $154.21 * | $24.74 | +45.4% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,035 | $384K | 0.2% | $42.50 * | $35.68 | -6.7% | COM | 039483102 |
| MMM | 3M CO | 1,802 | $378K | 0.2% | $209.77 * | $92.53 | +42.6% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $369K | 0.2% | $136.67 * | $75.33 | +47.1% | COM | 03027X100 |
| — | BARD C R INC | 1,125 | $361K | 0.2% | $320.89 | $186.67 | — | COM | 067383109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $360K | 0.2% | $626.09 | $365.38 | +71.4% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 2,652 | $358K | 0.2% | $134.99 * | $93.07 | +27.7% | SHS CLASS A | G1151C101 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $354K | 0.2% | $69.93 * | $45.49 | +45.3% | COM | 94106B101 |
| — | CERNER CORP | 4,660 | $332K | 0.2% | $71.24 | $64.59 | — | COM | 156782104 |
| WFC | WELLS FARGO CO NEW | 5,754 | $317K | 0.2% | $55.09 * | $38.78 | +13.0% | COM | 949746101 |
| NTRS | NORTHERN TR CORP | 3,373 | $310K | 0.2% | $91.91 * | $62.25 | +16.5% | COM | 665859104 |
| XYL | XYLEM INC | 4,488 | $281K | 0.2% | $62.61 * | $38.66 | +46.8% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,549 | $279K | 0.2% | $109.45 * | $63.52 | +44.5% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,292 | $274K | 0.2% | $43.55 | $31.91 | +36.5% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 2,461 | $273K | 0.2% | $110.93 * | $52.55 | +37.8% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 3,065 | $255K | 0.2% | $83.20 | $78.76 | +5.5% | REIT ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,685 | $244K | 0.2% | $144.81 * | $103.77 | -6.7% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $243K | 0.1% | $243.00 * | $190.21 | +21.8% | COM | 776696106 |
| USB | US BANCORP DEL | 4,419 | $237K | 0.1% | $53.63 * | $33.77 | +15.1% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 2,252 | $231K | 0.1% | $102.58 * | $37.28 | +17.4% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 5,819 | $222K | 0.1% | $38.15 * | $28.69 | +10.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 9,121 | $221K | 0.1% | $24.23 | $26.22 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $218K | 0.1% | $90.61 * | $60.46 | +10.2% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 2,763 | $214K | 0.1% | $77.45 * | $60.05 | -12.6% | COM | 500754106 |
| SYK | STRYKER CORP | 1,500 | $213K | 0.1% | $142.00 * | $124.78 | +4.1% | COM | 863667101 |
| SHY | ISHARES TR | 2,413 | $204K | 0.1% | $84.54 | $84.66 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,226 | $201K | 0.1% | $163.95 * | $124.48 | +7.6% | COM | 437076102 |
| — | PRAXAIR INC | 1,440 | $201K | 0.1% | $139.58 | $132.24 | — | COM | 74005P104 |
| — | COLFAX CORP | 2,000 | $83,000 | 0.1% | $41.50 | $43.00 | — | Call | 194014106 |