CIK: 0001633862 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value ($000): $186,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 13,426 | $15,069 | 8.1% | $715.47 | +57.9% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 69,906 | $14,046 | 7.5% | $79.05 | +128.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,233 | $12,750 | 6.8% | $147.57 | +32.1% | CL B NEW | 084670702 |
| DEO | DIAGEO P L C | 73,645 | $10,720 | 5.7% | $116.75 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 7,901 | $9,223 | 4.9% | $39.13 | +37.9% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 79,936 | $9,000 | 4.8% | $54.20 | +53.4% | COM | 718546104 |
| DIS | DISNEY WALT CO | 84,582 | $8,967 | 4.8% | $86.16 | +12.8% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 176,889 | $8,827 | 4.7% | $39.10 | +22.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 40,726 | $8,591 | 4.6% | $133.58 | +33.1% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 79,559 | $7,916 | 4.2% | $76.01 | +13.1% | COM | 235851102 |
| — | BLACKROCK INC | 14,354 | $7,236 | 3.9% | $361.63 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 108,896 | $5,892 | 3.2% | $32.73 | +36.2% | COM | 064058100 |
| AMZN | AMAZON COM INC | 3,303 | $5,744 | 3.1% | $39.30 | +102.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 34,109 | $5,455 | 2.9% | $70.55 | +92.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 47,370 | $4,825 | 2.6% | $39.88 | +125.1% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 19,305 | $4,723 | 2.5% | $109.96 | +80.5% | COM | 075887109 |
| — | COLFAX CORP | 151,083 | $4,720 | 2.5% | $42.61 | — | COM | 194014106 |
| — | UNITED TECHNOLOGIES CORP | 36,182 | $4,584 | 2.5% | $121.63 | — | COM | 913017109 |
| KO | COCA COLA CO | 98,252 | $4,362 | 2.3% | $30.05 | +13.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 32,034 | $4,038 | 2.2% | $77.54 | +29.9% | COM | 478160104 |
| — | UNILEVER PLC | 44,081 | $2,450 | 1.3% | $40.48 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 16,427 | $2,060 | 1.1% | $78.95 | +40.4% | COM | 89417E109 |
| UNP | UNION PAC CORP | 12,773 | $1,853 | 1.0% | $87.60 | +34.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 18,430 | $1,528 | 0.8% | $57.57 | -2.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,030 | $1,404 | 0.8% | $68.90 | +18.6% | COM | 713448108 |
| — | PRAXAIR INC | 6,805 | $1,122 | 0.6% | $141.91 | — | COM | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 10,744 | $1,073 | 0.6% | $76.57 | +15.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 9,351 | $1,015 | 0.5% | $70.85 | +18.2% | CL B | 911312106 |
| ECL | ECOLAB INC | 6,832 | $970 | 0.5% | $96.70 | +37.4% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 11,988 | $933 | 0.5% | $64.98 | -4.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 694 | $801 | 0.4% | $36.01 | +48.9% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 5,735 | $758 | 0.4% | $96.06 | +21.2% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 11,034 | $717 | 0.4% | $52.71 | +3.6% | COM | 194162103 |
| META | FACEBOOK INC | 3,328 | $681 | 0.4% | $178.35 | +0.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,058 | $600 | 0.3% | $143.71 | +7.9% | COM | 437076102 |
| WMT | WALMART INC | 6,364 | $547 | 0.3% | $22.07 | +14.4% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 6,000 | $536 | 0.3% | $11.51 | +75.6% | CL A | 032095101 |
| KHC | KRAFT HEINZ CO | 8,174 | $523 | 0.3% | $53.87 | -23.7% | COM | 500754106 |
| AAPL | APPLE INC | 2,648 | $505 | 0.3% | $25.45 | +68.0% | COM | 037833100 |
| DE | DEERE & CO | 3,485 | $503 | 0.3% | $70.73 | +85.7% | COM | 244199105 |
| HSIC | SCHEIN HENRY INC | 6,500 | $496 | 0.3% | $58.99 | -4.5% | COM | 806407102 |
| ACN | ACCENTURE PLC IRELAND | 2,780 | $462 | 0.2% | $94.70 | +47.1% | SHS CLASS A | G1151C101 |
| SABR | SABRE CORP | 17,026 | $444 | 0.2% | $22.89 | +1.3% | COM | 78573M104 |
| — | DOWDUPONT INC | 6,404 | $427 | 0.2% | $71.22 | — | COM | 26078J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,999 | $425 | 0.2% | $35.64 | +0.6% | COM | 039483102 |
| PFE | PFIZER INC | 11,168 | $415 | 0.2% | $19.27 | +26.1% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $385 | 0.2% | $45.49 | +56.0% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $384 | 0.2% | $75.33 | +51.1% | COM | 03027X100 |
| MMM | 3M CO | 1,866 | $374 | 0.2% | $94.33 | +38.0% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 3,488 | $369 | 0.2% | $62.68 | +34.6% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 6,205 | $352 | 0.2% | $39.30 | +10.3% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,543 | $342 | 0.2% | $63.52 | +69.7% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $342 | 0.2% | $365.38 | +56.1% | COM | 592688105 |
| HSY | HERSHEY CO | 3,321 | $312 | 0.2% | $71.14 | +9.4% | COM | 427866108 |
| XYL | XYLEM INC | 4,488 | $305 | 0.2% | $38.66 | +71.4% | COM | 98419M100 |
| INTC | INTEL CORP | 5,763 | $299 | 0.2% | $28.82 | +56.3% | COM | 458140100 |
| — | CERNER CORP | 4,660 | $297 | 0.2% | $64.59 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $284 | 0.2% | $60.46 | +43.1% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $281 | 0.2% | $190.21 | +38.7% | COM | 776696106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,329 | $272 | 0.1% | $36.51 | — | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO INC | 2,256 | $270 | 0.1% | $37.28 | +21.8% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,827 | $264 | 0.1% | $103.90 | -3.8% | COM | 459200101 |
| SYK | STRYKER CORP | 1,500 | $260 | 0.1% | $124.78 | +24.1% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $247 | 0.1% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 2,881 | $237 | 0.1% | $55.52 | +1.9% | COM | 718172109 |
| V | VISA INC | 1,703 | $231 | 0.1% | $114.76 | +6.4% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 4,319 | $222 | 0.1% | $33.77 | +10.3% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 3,000 | $213 | 0.1% | $51.80 | 0.0% | COM | 20825C104 |
| IWM | ISHARES TR | 1,200 | $203 | 0.1% | $169.17 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 2,915 | $202 | 0.1% | $52.26 | 0.0% | COM | 871829107 |