CIK: 0001633862 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $182,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,358 | $14,366 | 7.9% | $150.39 | +38.9% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 13,780 | $14,304 | 7.8% | $722.27 | +51.4% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 71,940 | $13,572 | 7.4% | $82.58 | +131.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 178,141 | $11,472 | 6.3% | $39.28 | +36.6% | COM | 855244109 |
| DEO | DIAGEO P L C | 72,797 | $10,323 | 5.6% | $116.75 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 88,328 | $9,685 | 5.3% | $87.18 | +25.2% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 85,206 | $8,786 | 4.8% | $76.79 | +14.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 8,365 | $8,741 | 4.8% | $39.93 | +34.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 41,060 | $8,364 | 4.6% | $133.58 | +51.2% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 79,254 | $6,828 | 3.7% | $54.20 | +35.2% | COM | 718546104 |
| AMZN | AMAZON COM INC | 4,445 | $6,676 | 3.7% | $50.52 | +64.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 33,582 | $5,963 | 3.3% | $70.55 | +112.8% | COM | 580135101 |
| — | BLACKROCK INC | 14,564 | $5,721 | 3.1% | $362.14 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 108,487 | $5,106 | 2.8% | $32.73 | +21.1% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 47,741 | $4,849 | 2.7% | $39.88 | +150.8% | COM | 594918104 |
| KO | COCA COLA CO | 97,785 | $4,630 | 2.5% | $30.05 | +27.7% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 19,374 | $4,365 | 2.4% | $109.96 | +89.3% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 31,561 | $4,073 | 2.2% | $77.54 | +47.2% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 36,715 | $3,909 | 2.1% | $121.43 | — | COM | 913017109 |
| — | COLFAX CORP | 146,484 | $3,062 | 1.7% | $42.00 | — | COM | 194014106 |
| — | UNILEVER PLC | 42,891 | $2,241 | 1.2% | $40.48 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 16,317 | $1,954 | 1.1% | $78.95 | +35.8% | COM | 89417E109 |
| UNP | UNION PAC CORP | 12,491 | $1,727 | 0.9% | $87.60 | +44.3% | COM | 907818108 |
| PEP | PEPSICO INC | 13,030 | $1,440 | 0.8% | $68.90 | +31.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 18,459 | $1,259 | 0.7% | $57.57 | -2.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 9,399 | $1,214 | 0.7% | $103.28 | +10.9% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 10,629 | $1,013 | 0.6% | $76.57 | +24.1% | COM | 025816109 |
| ECL | ECOLAB INC | 6,692 | $986 | 0.5% | $96.70 | +46.3% | COM | 278865100 |
| MHK | MOHAWK INDS INC | 8,354 | $977 | 0.5% | $133.40 | 0.0% | COM | 608190104 |
| UPS | UNITED PARCEL SERVICE INC | 9,056 | $883 | 0.5% | $70.85 | +15.8% | CL B | 911312106 |
| GOOG | ALPHABET INC | 692 | $717 | 0.4% | $36.01 | +47.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 7,590 | $698 | 0.4% | $64.98 | +15.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 11,110 | $661 | 0.4% | $52.71 | +0.4% | COM | 194162103 |
| WMT | WALMART INC | 6,452 | $601 | 0.3% | $22.16 | +29.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,174 | $545 | 0.3% | $143.94 | +4.5% | COM | 437076102 |
| SLV | ISHARES SILVER TRUST | 37,375 | $543 | 0.3% | $13.73 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TRUST | 4,410 | $535 | 0.3% | $112.70 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 3,562 | $531 | 0.3% | $71.87 | +83.4% | COM | 244199105 |
| HSIC | SCHEIN HENRY INC | 6,500 | $510 | 0.3% | $58.99 | +11.6% | COM | 806407102 |
| PFE | PFIZER INC | 11,302 | $493 | 0.3% | $19.37 | +55.0% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 6,000 | $486 | 0.3% | $11.51 | +74.2% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $427 | 0.2% | $75.33 | +71.9% | COM | 03027X100 |
| AAPL | APPLE INC | 2,663 | $420 | 0.2% | $25.70 | +79.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 2,780 | $392 | 0.2% | $94.70 | +50.9% | SHS CLASS A | G1151C101 |
| WCN | WASTE CONNECTIONS INC | 5,062 | $376 | 0.2% | $45.49 | +59.2% | COM | 94106B101 |
| — | GENERAL ELECTRIC CO | 49,286 | $373 | 0.2% | $7.57 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,999 | $369 | 0.2% | $35.64 | +5.8% | COM | 039483102 |
| — | DOWDUPONT INC | 6,853 | $367 | 0.2% | $70.19 | — | COM | 26078J100 |
| HSY | HERSHEY CO | 3,321 | $356 | 0.2% | $71.14 | +26.5% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 3,205 | $348 | 0.2% | $108.51 | 0.0% | CL A | 571903202 |
| MMM | 3M CO | 1,741 | $332 | 0.2% | $94.33 | +36.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,483 | $326 | 0.2% | $63.52 | +90.8% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $325 | 0.2% | $365.38 | +59.0% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 7,349 | $316 | 0.2% | $53.67 | -31.8% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 2,258 | $314 | 0.2% | $37.28 | +67.9% | COM NON VTG | 579780206 |
| XYL | XYLEM INC | 4,488 | $299 | 0.2% | $38.66 | +64.4% | COM | 98419M100 |
| NTRS | NORTHERN TR CORP | 3,488 | $292 | 0.2% | $62.68 | +20.2% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 6,205 | $286 | 0.2% | $39.30 | +6.9% | COM | 949746101 |
| INTC | INTEL CORP | 5,845 | $274 | 0.1% | $29.06 | +38.3% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $267 | 0.1% | $190.21 | +42.6% | COM | 776696106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,993 | $266 | 0.1% | $36.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | CERNER CORP | 4,660 | $244 | 0.1% | $64.59 | — | COM | 156782104 |
| SYK | STRYKER CORP | 1,500 | $235 | 0.1% | $124.78 | +24.0% | COM | 863667101 |
| V | VISA INC | 1,703 | $225 | 0.1% | $114.76 | +14.5% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $224 | 0.1% | $81.13 | — | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 2,406 | $222 | 0.1% | $60.46 | +21.0% | COM | 74144T108 |
| ABBV | ABBVIE INC | 2,214 | $204 | 0.1% | $69.17 | -6.3% | COM | 00287Y109 |