Location: Lincoln, NE
CIK: 0001633862 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 13,532 | $16.08M | 8.0% | $1188.52 | $715.47 | +66.1% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 69,666 | $15.51M | 7.7% | $222.61 * | $79.05 | +170.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,121 | $14.37M | 7.1% | $214.11 | $147.57 | +45.1% | CL B NEW | 084670702 |
| DEO | DIAGEO P L C | 73,655 | $10.44M | 5.2% | $141.67 | $118.97 | +19.1% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 175,989 | $10M | 5.0% | $56.84 * | $39.10 | +24.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 84,416 | $9.872M | 4.9% | $116.94 * | $86.16 | +30.0% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 40,749 | $9.571M | 4.7% | $234.88 * | $133.58 | +58.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 7,905 | $9.542M | 4.7% | $1207.08 * | $39.13 | +53.1% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 79,965 | $9.014M | 4.5% | $112.72 * | $54.20 | +55.4% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 79,630 | $8.653M | 4.3% | $108.67 * | $76.01 | +22.7% | COM | 235851102 |
| — | BLACKROCK INC | 14,329 | $6.754M | 3.3% | $471.35 | $361.63 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 3,307 | $6.624M | 3.3% | $2003.02 * | $39.30 | +154.8% | COM | 023135106 |
| — | COLFAX CORP | 166,592 | $6.007M | 3.0% | $36.06 | $42.00 | — | COM | 194014106 |
| MCD | MCDONALDS CORP | 34,046 | $5.695M | 2.8% | $167.27 * | $70.55 | +100.3% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 109,028 | $5.559M | 2.8% | $50.99 * | $32.73 | +26.7% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 47,382 | $5.419M | 2.7% | $114.37 * | $39.88 | +167.2% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 36,226 | $5.065M | 2.5% | $139.82 | $121.63 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 19,229 | $5.019M | 2.5% | $261.01 * | $109.96 | +107.6% | COM | 075887109 |
| KO | COCA COLA CO | 97,992 | $4.526M | 2.2% | $46.19 * | $30.05 | +23.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 31,842 | $4.4M | 2.2% | $138.18 * | $77.54 | +45.4% | COM | 478160104 |
| — | UNILEVER PLC | 43,300 | $2.38M | 1.2% | $54.97 | $40.48 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 16,371 | $2.123M | 1.1% | $129.68 * | $78.95 | +40.5% | COM | 89417E109 |
| UNP | UNION PAC CORP | 12,858 | $2.094M | 1.0% | $162.86 * | $87.60 | +58.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 18,457 | $1.569M | 0.8% | $85.01 * | $57.57 | +5.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,030 | $1.457M | 0.7% | $111.82 * | $68.90 | +30.2% | COM | 713448108 |
| META | FACEBOOK INC | 8,824 | $1.451M | 0.7% | $164.44 | $179.23 | -8.9% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 10,714 | $1.141M | 0.6% | $106.50 * | $76.57 | +25.9% | COM | 025816109 |
| — | PRAXAIR INC | 6,799 | $1.093M | 0.5% | $160.76 | $141.91 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 9,234 | $1.078M | 0.5% | $116.74 * | $70.85 | +24.3% | CL B | 911312106 |
| ECL | ECOLAB INC | 6,787 | $1.064M | 0.5% | $156.77 * | $96.70 | +50.1% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 11,666 | $971K | 0.5% | $83.23 * | $64.98 | +6.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 692 | $826K | 0.4% | $1193.64 * | $36.01 | +64.5% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 5,720 | $764K | 0.4% | $133.57 * | $96.06 | +23.2% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 11,034 | $739K | 0.4% | $66.97 * | $52.71 | +6.8% | COM | 194162103 |
| HD | HOME DEPOT INC | 3,064 | $635K | 0.3% | $207.25 * | $143.71 | +20.6% | COM | 437076102 |
| AAPL | APPLE INC | 2,677 | $604K | 0.3% | $225.63 * | $25.70 | +108.0% | COM | 037833100 |
| WMT | WALMART INC | 6,364 | $598K | 0.3% | $93.97 * | $22.07 | +27.1% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 6,000 | $564K | 0.3% | $94.00 * | $11.51 | +90.5% | CL A | 032095101 |
| HSIC | SCHEIN HENRY INC | 6,500 | $553K | 0.3% | $85.08 * | $58.99 | +13.1% | COM | 806407102 |
| DE | DEERE & CO | 3,555 | $534K | 0.3% | $150.21 * | $71.87 | +88.2% | COM | 244199105 |
| SLV | ISHARES SILVER TRUST | 37,375 | $513K | 0.3% | $13.73 | $14.10 | -2.6% | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 11,302 | $498K | 0.2% | $44.06 * | $19.37 | +55.5% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 4,410 | $497K | 0.2% | $112.70 | $114.72 | -1.7% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 2,780 | $473K | 0.2% | $170.14 * | $94.70 | +61.1% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 8,309 | $458K | 0.2% | $55.12 * | $53.67 | -27.8% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,999 | $452K | 0.2% | $50.23 * | $35.64 | +13.8% | COM | 039483102 |
| SABR | SABRE CORP | 16,826 | $439K | 0.2% | $26.09 | $22.89 | +13.9% | COM | 78573M104 |
| — | DOWDUPONT INC | 6,486 | $417K | 0.2% | $64.29 | $71.13 | — | COM | 26078J100 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $404K | 0.2% | $79.81 * | $45.49 | +66.6% | COM | 94106B101 |
| MMM | 3M CO | 1,866 | $393K | 0.2% | $210.61 * | $94.33 | +43.9% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $392K | 0.2% | $145.19 * | $75.33 | +59.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,543 | $383K | 0.2% | $150.61 * | $63.52 | +103.4% | COM | 053015103 |
| XYL | XYLEM INC | 4,488 | $358K | 0.2% | $79.77 * | $38.66 | +89.4% | COM | 98419M100 |
| NTRS | NORTHERN TR CORP | 3,488 | $356K | 0.2% | $102.06 * | $62.68 | +30.8% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $350K | 0.2% | $608.70 | $365.38 | +66.7% | COM | 592688105 |
| HSY | HERSHEY CO | 3,321 | $339K | 0.2% | $102.08 * | $71.14 | +21.1% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 6,205 | $326K | 0.2% | $52.54 * | $39.30 | +9.3% | COM | 949746101 |
| — | CERNER CORP | 4,660 | $300K | 0.1% | $64.38 | $64.59 | — | COM | 156782104 |
| MKC | MCCORMICK & CO INC | 2,257 | $297K | 0.1% | $131.59 * | $37.28 | +53.6% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $296K | 0.1% | $296.00 * | $190.21 | +49.1% | COM | 776696106 |
| INTC | INTEL CORP | 5,872 | $278K | 0.1% | $47.34 * | $29.06 | +39.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,802 | $272K | 0.1% | $150.94 * | $103.90 | +1.3% | COM | 459200101 |
| SYK | STRYKER CORP | 1,500 | $267K | 0.1% | $178.00 * | $124.78 | +31.8% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,474 | $265K | 0.1% | $40.93 | $34.02 | +20.5% | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $263K | 0.1% | $109.31 * | $60.46 | +35.9% | COM | 74144T108 |
| V | VISA INC | 1,703 | $256K | 0.1% | $150.32 * | $114.76 | +24.3% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 3,112 | $251K | 0.1% | $80.66 | $78.89 | +2.3% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 2,881 | $235K | 0.1% | $81.57 * | $55.52 | +0.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 3,035 | $235K | 0.1% | $77.43 * | $51.85 | +16.8% | COM | 20825C104 |
| USB | US BANCORP DEL | 4,319 | $228K | 0.1% | $52.79 * | $33.77 | +16.3% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 4,526 | $220K | 0.1% | $48.61 * | $36.04 | +8.2% | COM | 17275R102 |
| SYY | SYSCO CORP | 2,915 | $214K | 0.1% | $73.41 * | $52.26 | +15.3% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 2,140 | $211K | 0.1% | $98.60 * | $76.28 | +6.4% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,204 | $208K | 0.1% | $94.37 * | $69.17 | -0.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,200 | $202K | 0.1% | $168.33 | $159.97 | +5.4% | RUSSELL 2000 ETF | 464287655 |