Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 13,734 | $16.07M | 8.7% | $1170.23 | $715.47 | +63.6% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,125 | $13.59M | 7.3% | $199.49 | $147.57 | +35.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 70,991 | $12.44M | 6.7% | $175.16 * | $79.05 | +112.3% | CL A | 57636Q104 |
| DEO | DIAGEO P L C | 74,570 | $10.1M | 5.5% | $135.42 | $118.97 | +13.8% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 169,038 | $9.786M | 5.3% | $57.89 * | $38.68 | +26.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 86,502 | $8.688M | 4.7% | $100.44 * | $86.16 | +10.8% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 8,101 | $8.402M | 4.5% | $1037.16 * | $39.13 | +31.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 14,493 | $7.851M | 4.2% | $541.71 | $361.63 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 41,066 | $7.738M | 4.2% | $188.43 * | $133.58 | +26.7% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 80,474 | $7.719M | 4.2% | $95.92 * | $54.20 | +30.5% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 73,643 | $7.21M | 3.9% | $97.90 * | $75.21 | +11.4% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 109,368 | $5.636M | 3.0% | $51.53 * | $32.73 | +26.8% | COM | 064058100 |
| MCD | MCDONALDS CORP | 34,164 | $5.342M | 2.9% | $156.36 * | $70.55 | +84.9% | COM | 580135101 |
| — | COLFAX CORP | 161,163 | $5.141M | 2.8% | $31.90 | $42.61 | — | COM | 194014106 |
| AMZN | AMAZON COM INC | 3,076 | $4.452M | 2.4% | $1447.33 * | $36.34 | +99.1% | COM | 023135106 |
| KO | COCA COLA CO | 100,361 | $4.359M | 2.4% | $43.43 * | $30.05 | +13.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 47,540 | $4.339M | 2.3% | $91.27 * | $39.88 | +111.5% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 19,345 | $4.192M | 2.3% | $216.70 * | $109.96 | +71.3% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 32,242 | $4.132M | 2.2% | $128.16 * | $77.54 | +33.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 27,178 | $3.42M | 1.8% | $125.84 | $119.96 | — | COM | 913017109 |
| COTY | COTY INC | 186,618 | $3.415M | 1.8% | $18.30 * | $16.73 | +0.1% | COM CL A | 222070203 |
| — | UNILEVER PLC | 46,211 | $2.567M | 1.4% | $55.55 | $40.48 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 16,436 | $2.282M | 1.2% | $138.84 * | $78.95 | +48.6% | COM | 89417E109 |
| HSY | HERSHEY CO | 18,719 | $1.852M | 1.0% | $98.94 * | $71.14 | +15.8% | COM | 427866108 |
| UNP | UNION PAC CORP | 13,057 | $1.755M | 0.9% | $134.41 * | $87.60 | +29.4% | COM | 907818108 |
| PEP | PEPSICO INC | 13,030 | $1.422M | 0.8% | $109.13 * | $68.90 | +24.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 18,594 | $1.387M | 0.8% | $74.59 * | $57.57 | -9.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 10,786 | $1.006M | 0.5% | $93.27 * | $76.57 | +9.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 9,556 | $1M | 0.5% | $104.65 * | $70.85 | +9.7% | CL B | 911312106 |
| — | PRAXAIR INC | 6,830 | $986K | 0.5% | $144.36 | $141.91 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 7,032 | $964K | 0.5% | $137.09 * | $96.70 | +30.6% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 12,020 | $953K | 0.5% | $79.28 * | $64.98 | -0.5% | COM | 742718109 |
| CB | CHUBB LIMITED | 5,879 | $804K | 0.4% | $136.76 * | $96.06 | +24.7% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 11,134 | $798K | 0.4% | $71.67 * | $52.71 | +13.0% | COM | 194162103 |
| GOOG | ALPHABET INC | 704 | $726K | 0.4% | $1031.25 * | $36.01 | +42.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,603 | $642K | 0.3% | $178.18 * | $143.71 | +2.7% | COM | 437076102 |
| WMT | WALMART INC | 6,364 | $566K | 0.3% | $88.94 * | $22.07 | +19.0% | COM | 931142103 |
| DE | DEERE & CO | 3,485 | $541K | 0.3% | $155.24 * | $70.73 | +95.7% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 6,000 | $517K | 0.3% | $86.17 * | $11.51 | +73.7% | CL A | 032095101 |
| META | FACEBOOK INC | 3,212 | $513K | 0.3% | $159.71 | $178.31 | -11.0% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 7,809 | $486K | 0.3% | $62.24 * | $54.47 | -21.2% | COM | 500754106 |
| AAPL | APPLE INC | 2,648 | $444K | 0.2% | $167.67 * | $25.45 | +55.0% | COM | 037833100 |
| HSIC | SCHEIN HENRY INC | 6,500 | $437K | 0.2% | $67.23 * | $58.99 | -10.6% | COM | 806407102 |
| ACN | ACCENTURE PLC IRELAND | 2,798 | $429K | 0.2% | $153.32 * | $94.70 | +44.0% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 1,866 | $410K | 0.2% | $219.72 * | $94.33 | +47.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 11,544 | $410K | 0.2% | $35.52 * | $19.27 | +23.6% | COM | 717081103 |
| — | DOWDUPONT INC | 6,402 | $408K | 0.2% | $63.73 | $71.22 | — | COM | 26078J100 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $392K | 0.2% | $145.19 * | $75.33 | +57.2% | COM | 03027X100 |
| SABR | SABRE CORP | 18,296 | $392K | 0.2% | $21.43 | $22.89 | -6.3% | COM | 78573M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,999 | $390K | 0.2% | $43.34 * | $35.64 | -3.2% | COM | 039483102 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $363K | 0.2% | $71.71 * | $45.49 | +49.6% | COM | 94106B101 |
| NTRS | NORTHERN TR CORP | 3,488 | $360K | 0.2% | $103.21 * | $62.68 | +30.9% | COM | 665859104 |
| XYL | XYLEM INC | 4,488 | $345K | 0.2% | $76.87 * | $38.66 | +81.3% | COM | 98419M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,325 | $344K | 0.2% | $46.96 | $33.84 | +38.8% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 6,325 | $331K | 0.2% | $52.33 * | $39.30 | +7.4% | COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $331K | 0.2% | $575.65 | $365.38 | +57.4% | COM | 592688105 |
| INTC | INTEL CORP | 5,763 | $300K | 0.2% | $52.06 * | $28.82 | +52.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,981 | $296K | 0.2% | $99.30 * | $55.52 | +19.2% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,544 | $289K | 0.2% | $113.60 * | $63.52 | +51.7% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $281K | 0.2% | $281.00 * | $190.21 | +40.9% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,827 | $280K | 0.2% | $153.26 * | $103.90 | +0.5% | COM | 459200101 |
| — | CERNER CORP | 4,660 | $270K | 0.1% | $57.94 | $64.59 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $260K | 0.1% | $108.06 * | $60.46 | +32.8% | COM | 74144T108 |
| SYK | STRYKER CORP | 1,500 | $241K | 0.1% | $160.67 * | $124.78 | +18.7% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 2,255 | $240K | 0.1% | $106.43 * | $37.28 | +22.9% | COM NON VTG | 579780206 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $226K | 0.1% | $75.33 | $78.76 | -4.2% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 6,338 | $226K | 0.1% | $35.66 * | $15.25 | +0.5% | COM | 00206R102 |
| USB | US BANCORP DEL | 4,319 | $218K | 0.1% | $50.47 * | $33.77 | +9.8% | COM NEW | 902973304 |
| V | VISA INC | 1,703 | $204K | 0.1% | $119.79 * | $114.76 | -1.2% | COM CL A | 92826C839 |