Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 13,609 | $15.5M | 8.7% | $1139.10 | $715.47 | +59.2% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,181 | $13.12M | 7.3% | $198.21 | $145.87 | +35.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 73,042 | $11.06M | 6.2% | $151.36 * | $79.05 | +83.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 87,556 | $9.413M | 5.3% | $107.51 * | $86.16 | +18.6% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 64,433 | $9.409M | 5.3% | $146.03 | $115.81 | +26.1% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 156,374 | $8.981M | 5.0% | $57.43 * | $37.87 | +27.4% | COM | 855244109 |
| PSX | PHILLIPS 66 | 81,812 | $8.275M | 4.6% | $101.15 * | $54.20 | +36.5% | COM | 718546104 |
| GOOGL | ALPHABET INC | 7,722 | $8.134M | 4.5% | $1053.35 * | $38.35 | +36.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 38,148 | $7.1M | 4.0% | $186.12 * | $130.85 | +27.4% | COM | 22160K105 |
| — | BLACKROCK INC | 13,808 | $7.093M | 4.0% | $513.69 | $352.70 | — | COM | 09247X101 |
| — | COLFAX CORP | 161,563 | $6.401M | 3.6% | $39.62 | $42.61 | — | COM | 194014106 |
| MCD | MCDONALDS CORP | 34,028 | $5.857M | 3.3% | $172.12 * | $70.55 | +102.2% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 60,581 | $5.623M | 3.1% | $92.82 * | $73.25 | +8.2% | COM | 235851102 |
| KO | COCA COLA CO | 103,537 | $4.75M | 2.7% | $45.88 * | $30.05 | +19.0% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 87,914 | $4.735M | 2.6% | $53.86 * | $29.80 | +44.9% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 32,912 | $4.599M | 2.6% | $139.74 * | $77.54 | +44.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 48,310 | $4.132M | 2.3% | $85.53 * | $39.88 | +97.3% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 18,873 | $4.04M | 2.3% | $214.06 * | $107.84 | +71.9% | COM | 075887109 |
| COTY | COTY INC | 199,250 | $3.963M | 2.2% | $19.89 * | $16.73 | +8.2% | COM CL A | 222070203 |
| AMZN | AMAZON COM INC | 2,911 | $3.404M | 1.9% | $1169.36 * | $34.35 | +70.2% | COM | 023135106 |
| HSY | HERSHEY CO | 23,651 | $2.685M | 1.5% | $113.53 * | $71.14 | +31.9% | COM | 427866108 |
| — | UNILEVER PLC | 47,908 | $2.651M | 1.5% | $55.34 | $40.48 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 16,611 | $2.253M | 1.3% | $135.63 * | $78.95 | +44.4% | COM | 89417E109 |
| UNP | UNION PAC CORP | 13,206 | $1.771M | 1.0% | $134.11 * | $87.60 | +28.4% | COM | 907818108 |
| PEP | PEPSICO INC | 13,174 | $1.58M | 0.9% | $119.93 * | $68.90 | +36.2% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 12,272 | $1.566M | 0.9% | $127.61 | $112.81 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 18,493 | $1.547M | 0.9% | $83.65 * | $57.57 | +0.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 10,011 | $1.193M | 0.7% | $119.17 * | $70.85 | +23.9% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 12,780 | $1.174M | 0.7% | $91.86 * | $64.98 | +14.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 10,861 | $1.079M | 0.6% | $99.35 * | $76.57 | +16.1% | COM | 025816109 |
| ECL | ECOLAB INC | 7,369 | $989K | 0.6% | $134.21 * | $96.70 | +27.4% | COM | 278865100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,036 | $894K | 0.5% | $89.08 * | $54.81 | +34.7% | COM NEW | 12541W209 |
| CB | CHUBB LIMITED | 6,067 | $887K | 0.5% | $146.20 * | $96.06 | +32.5% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 11,570 | $873K | 0.5% | $75.45 * | $52.71 | +18.3% | COM | 194162103 |
| GOOG | ALPHABET INC | 709 | $742K | 0.4% | $1046.54 * | $36.01 | +44.2% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 6,334 | $625K | 0.3% | $98.67 * | $22.07 | +31.3% | COM | 931142103 |
| DE | DEERE & CO | 3,485 | $545K | 0.3% | $156.38 * | $70.73 | +96.4% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 6,000 | $527K | 0.3% | $87.83 * | $11.51 | +76.7% | CL A | 032095101 |
| — | DOWDUPONT INC | 6,515 | $464K | 0.3% | $71.22 | $71.22 | — | COM | 26078J100 |
| HSIC | SCHEIN HENRY INC | 6,500 | $454K | 0.3% | $69.85 * | $58.99 | -7.1% | COM | 806407102 |
| AAPL | APPLE INC | 2,633 | $446K | 0.2% | $169.39 * | $25.45 | +55.7% | COM | 037833100 |
| MMM | 3M CO | 1,866 | $439K | 0.2% | $235.26 * | $94.33 | +57.7% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 5,555 | $432K | 0.2% | $77.77 * | $56.70 | -6.4% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 2,780 | $426K | 0.2% | $153.24 * | $94.70 | +43.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 11,461 | $415K | 0.2% | $36.21 * | $19.27 | +25.0% | COM | 717081103 |
| SABR | SABRE CORP | 19,246 | $395K | 0.2% | $20.52 | $22.89 | -10.5% | COM | 78573M104 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $385K | 0.2% | $142.59 * | $75.33 | +54.3% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 6,274 | $381K | 0.2% | $60.73 * | $39.30 | +23.5% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,135 | $366K | 0.2% | $40.07 * | $35.64 | -11.2% | COM | 039483102 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $359K | 0.2% | $70.92 * | $45.49 | +47.6% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $356K | 0.2% | $619.13 | $365.38 | +69.6% | COM | 592688105 |
| NTRS | NORTHERN TR CORP | 3,488 | $348K | 0.2% | $99.77 * | $62.68 | +26.3% | COM | 665859104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,052 | $324K | 0.2% | $45.94 | $33.29 | +37.9% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 2,981 | $315K | 0.2% | $105.67 * | $55.52 | +25.4% | COM | 718172109 |
| — | CERNER CORP | 4,660 | $314K | 0.2% | $67.38 | $64.59 | — | COM | 156782104 |
| T | AT&T INC | 7,933 | $308K | 0.2% | $38.83 * | $15.25 | +7.7% | COM | 00206R102 |
| XYL | XYLEM INC | 4,488 | $306K | 0.2% | $68.18 * | $38.66 | +60.3% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,549 | $299K | 0.2% | $117.30 * | $63.52 | +55.8% | COM | 053015103 |
| INTC | INTEL CORP | 5,919 | $273K | 0.2% | $46.12 * | $28.82 | +34.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,426 | $270K | 0.2% | $189.34 * | $126.89 | +23.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,737 | $266K | 0.1% | $153.14 * | $103.72 | -0.3% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $259K | 0.1% | $259.00 * | $190.21 | +29.8% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $252K | 0.1% | $104.74 * | $60.46 | +28.2% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $249K | 0.1% | $83.00 | $78.76 | +5.4% | REIT ETF | 922908553 |
| USB | US BANCORP DEL | 4,359 | $234K | 0.1% | $53.68 * | $33.77 | +15.8% | COM NEW | 902973304 |
| — | PRAXAIR INC | 1,508 | $233K | 0.1% | $154.51 | $133.24 | — | COM | 74005P104 |
| SYK | STRYKER CORP | 1,500 | $232K | 0.1% | $154.67 * | $124.78 | +13.9% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 2,253 | $230K | 0.1% | $102.09 * | $37.28 | +17.7% | COM NON VTG | 579780206 |