CIK: 0001584801 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $244,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 286,571 | $23,097 | 9.4% | $55.20 | +2.4% | COM | 742718109 |
| KO | Coca Cola Company | 562,042 | $21,728 | 8.9% | $27.69 | -4.1% | COM | 191216100 |
| PEP | Pepsico Incorporated | 239,530 | $20,000 | 8.2% | $56.14 | +1.3% | COM | 713448108 |
| — | Unilever | 408,589 | $16,800 | 6.9% | $39.68 | — | N Y SHS NEW | 904784709 |
| — | AON Plc | 159,291 | $13,425 | 5.5% | $65.38 | — | SHS CL A | G0408V102 |
| BRK/A | Berkshire Hathaway Inc Del | 66 | $12,365 | 5.1% | $165023.42 | +6.4% | CL A | 084670108 |
| WFC | Wells Fargo & Co New | 211,190 | $10,504 | 4.3% | $29.03 | +15.1% | COM | 949746101 |
| SYY | Sysco Corporation | 278,526 | $10,063 | 4.1% | $24.46 | +6.7% | COM | 871829107 |
| CL | Colgate Palmolive Co | 154,586 | $10,027 | 4.1% | $44.80 | +6.9% | COM | 194162103 |
| MSCI | MSCI Inc. | 224,828 | $9,672 | 4.0% | $31.06 | +23.8% | COM | 55354G100 |
| MSFT | Microsoft Corp | 225,755 | $9,253 | 3.8% | $26.70 | +17.1% | COM | 594918104 |
| — | 21st Century Fox | 287,145 | $9,180 | 3.8% | $39.95 | — | COM | 90130A101 |
| — | Directv | 114,845 | $8,776 | 3.6% | $62.96 | — | COM | 25490A309 |
| BRK/B | Berkshire Hathaway Inc Del | 58,980 | $7,370 | 3.0% | $110.12 | +6.1% | CL B NEW | 084670702 |
| MA | Mastercard Inc | 87,924 | $6,567 | 2.7% | $70.62 | +3.0% | CL A | 57636Q104 |
| BDX | Becton Dickinson & Co | 55,895 | $6,544 | 2.7% | $78.11 | +17.0% | COM | 075887109 |
| — | Wellpoint Inc | 55,345 | $5,509 | 2.3% | $81.81 | — | COM | 94973V107 |
| ORCL | Oracle Corp | 129,259 | $5,287 | 2.2% | $28.19 | +13.5% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 161,746 | $3,625 | 1.5% | $15.24 | +0.4% | COM | 17275R102 |
| CVS | CVS Caremark Corp | 41,248 | $3,087 | 1.3% | $44.03 | +16.1% | COM | 126650100 |
| CLX | Clorox Co Del | 34,452 | $3,032 | 1.2% | $60.00 | +4.5% | COM | 189054109 |
| WMT | Wal-Mart Stores Inc | 33,680 | $2,574 | 1.1% | $19.98 | -0.4% | COM | 931142103 |
| EBAY | EBAY Inc | 45,367 | $2,506 | 1.0% | $20.58 | +0.4% | COM | 278642103 |
| JNJ | Johnson & Johnson | 24,320 | $2,388 | 1.0% | $59.66 | +11.7% | COM | 478160104 |
| SYK | Stryker Corp | 27,000 | $2,199 | 0.9% | $56.92 | +21.3% | COM | 863667101 |
| — | Ensco Intl Ltd Adr | 40,825 | $2,154 | 0.9% | $56.20 | — | SPONSORED ADR | 29358Q109 |
| — | Google Inc | 1,781 | $1,984 | 0.8% | $882.26 | — | CL A | 38259P508 |
| — | MFC Industrial Ltd. | 241,988 | $1,921 | 0.8% | $7.98 | — | COM | 55278T105 |
| BK | Bank New York Mellon Corp | 52,000 | $1,835 | 0.8% | $21.22 | +16.7% | COM | 064058100 |
| EFX | Equifax Inc | 19,900 | $1,353 | 0.6% | $53.06 | +17.2% | COM | 294429105 |
| UPS | United Parcel Service | 13,651 | $1,329 | 0.5% | $55.38 | +15.9% | CL B | 911312106 |
| WU | Western Union Company | 70,300 | $1,150 | 0.5% | $17.11 | — | COM | 959802109 |
| USB | U S Bancorp Del | 24,213 | $1,037 | 0.4% | $22.41 | +22.0% | COM NEW | 902973304 |
| — | Viacom Inc New | 10,475 | $893 | 0.4% | $68.42 | — | CL A | 92553P102 |
| AXP | American Express Company | 9,500 | $855 | 0.3% | $59.62 | +26.6% | COM | 025816109 |
| — | Viacom Inc New | 8,075 | $686 | 0.3% | $68.01 | — | CL B | 92553P201 |
| — | Bard C R Incorporated | 4,280 | $633 | 0.3% | $108.62 | — | COM | 067383109 |
| MKL | Markel Corp | 800 | $476 | 0.2% | $523.59 | +8.8% | COM | 570535104 |
| TJX | TJX COS INC NEW | 7,000 | $424 | 0.2% | $20.82 | +23.7% | COM | 872540109 |
| PFE | Pfizer Incorporated | 9,300 | $298 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| — | C.H. Robinson Worldwide Inc. | 5,530 | $289 | 0.1% | $52.83 | — | COM | 12541W100 |
| HRB | Block H & R Incorporated | 8,000 | $241 | 0.1% | $18.18 | +7.5% | COM | 093671105 |
| — | Leucadia National Corp | 6,600 | $184 | 0.1% | $26.14 | — | COM | 527288104 |
| YUM | Yum Brands Inc. | 1,920 | $144 | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| — | Nicholas Financial Inc | 8,904 | $140 | 0.1% | $15.22 | — | COM NEW | 65373J209 |
| — | Torchmark Corp | 1,500 | $118 | 0.0% | $64.67 | — | COM | 891027104 |
| HSY | The Hershey Co | 959 | $100 | 0.0% | $66.77 | +15.6% | COM | 427866108 |
| — | Valeant Pharma Intl | 751 | $99 | 0.0% | $85.57 | — | COM | 91911K102 |
| BUD | Anheuser-Busc Inbev SA/NV | 788 | $83 | 0.0% | $90.10 | — | SPONSORED ADR | 03524A108 |
| — | Liberty Media Corp A | 595 | $77 | 0.0% | $146.22 | — | COM | 530322106 |
| — | Walgreen Company | 1,000 | $66 | 0.0% | $44.00 | — | COM | 931422109 |
| BAX | Baxter International Inc | 850 | $62 | 0.0% | $30.42 | -0.3% | COM | 071813109 |
| PM | Philip Morris Intl Inc | 703 | $57 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | Discovery Communication | 676 | $55 | 0.0% | $69.53 | — | COM SER C | 25470F302 |
| — | Discovery Communication | 676 | $52 | 0.0% | $76.92 | — | COM SER A | 25470F104 |
| V | Visa Inc | 219 | $47 | 0.0% | $40.02 | +27.7% | COM CL A | 92826C839 |
| AZO | Autozone Inc | 80 | $42 | 0.0% | $407.86 | +27.2% | COM | 053332102 |
| HKHHF | Heineken Holding | 532 | $34 | 0.0% | $49.54 | -0.9% | COM NEW | N39338194 |
| XOM | Exxon Mobil Corporation | 341 | $33 | 0.0% | $53.69 | +8.2% | COM | 30231G102 |
| PDRDF | Pernod Ricard | 283 | $33 | 0.0% | $117.99 | -3.9% | COM | F72027109 |
| BMY | Bristol-Myers Squibb Co | 500 | $26 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| DGEAF | Diageo Plc Ord New | 553 | $17 | 0.0% | $23.16 | +0.3% | SPONSORED ADR | G42089113 |
| IBM | Intl Business Machines | 100 | $16 | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| DEO | Diageo Plc New ADR | 124 | $15 | 0.0% | $120.97 | — | SPONSORED ADR | 25243Q205 |
| INTC | Intel Corp | 100 | $2 | 0.0% | $17.18 | +8.7% | COM | 458140100 |
| — | News Corp Ltd | 27 | $0 | 0.0% | $32.59 | — | CL A | 65248E104 |