CIK: 0001584801 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 20, 2014
Total Value ($000): $273,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 325,591 | $25,588 | 9.3% | $55.57 | +4.9% | COM | 742718109 |
| KO | Coca Cola Co | 583,226 | $24,705 | 9.0% | $27.71 | +1.5% | COM | 191216100 |
| PEP | Pepsico Incorporated | 251,989 | $22,513 | 8.2% | $56.37 | +8.1% | COM | 713448108 |
| — | Unilever | 429,796 | $18,808 | 6.9% | $39.88 | — | N Y SHS NEW | 904784709 |
| — | AON Plc | 163,623 | $14,741 | 5.4% | $66.04 | — | SHS CL A | G0408V102 |
| BRK/A | Berkshire Hathaway Inc Del | 65 | $12,344 | 4.5% | $165023.42 | +15.0% | CL A | 084670108 |
| WFC | Wells Fargo & Co New | 221,619 | $11,648 | 4.3% | $29.37 | +23.6% | COM | 949746101 |
| MSCI | MSCI Inc. | 248,446 | $11,391 | 4.2% | $31.72 | +19.7% | COM | 55354G100 |
| MA | Mastercard Inc | 151,438 | $11,126 | 4.1% | $70.04 | -1.1% | CL A | 57636Q104 |
| CL | Colgate Palmolive Co | 162,194 | $11,058 | 4.0% | $45.10 | +13.6% | COM | 194162103 |
| MSFT | Microsoft Corp | 262,852 | $10,961 | 4.0% | $27.73 | +22.5% | COM | 594918104 |
| — | 21st Century Fox | 291,473 | $10,245 | 3.7% | $39.88 | — | COM | 90130A101 |
| SYY | Sysco Corporation | 257,814 | $9,655 | 3.5% | $24.46 | +10.0% | COM | 871829107 |
| — | Directv | 112,223 | $9,540 | 3.5% | $62.96 | — | COM | 25490A309 |
| ORCL | Oracle Corp | 203,478 | $8,247 | 3.0% | $30.55 | +13.5% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc Del | 59,760 | $7,563 | 2.8% | $110.34 | +14.7% | CL B NEW | 084670702 |
| BDX | Becton Dickinson & Co | 54,120 | $6,402 | 2.3% | $78.11 | +21.3% | COM | 075887109 |
| — | Wellpoint Inc | 55,876 | $6,013 | 2.2% | $81.81 | — | COM | 94973V107 |
| WU | Western Union Company | 277,834 | $4,818 | 1.8% | $17.28 | — | COM | 959802109 |
| CSCO | Cisco Systems Inc | 161,291 | $4,008 | 1.5% | $15.24 | +9.2% | COM | 17275R102 |
| CVS | CVS Caremark Corp | 42,282 | $3,187 | 1.2% | $44.30 | +23.9% | COM | 126650100 |
| EBAY | EBAY Inc | 51,652 | $2,586 | 0.9% | $20.44 | -5.1% | COM | 278642103 |
| WMT | Wal-Mart Stores Inc | 32,905 | $2,470 | 0.9% | $19.98 | +2.7% | COM | 931142103 |
| CLX | Clorox Co Del | 25,303 | $2,313 | 0.8% | $60.00 | +7.5% | COM | 189054109 |
| SYK | Stryker Corp | 27,000 | $2,277 | 0.8% | $56.92 | +25.0% | COM | 863667101 |
| — | Ensco Intl Ltd Adr | 40,709 | $2,262 | 0.8% | $56.20 | — | SPONSORED ADR | 29358Q109 |
| JNJ | Johnson & Johnson | 20,940 | $2,191 | 0.8% | $59.66 | +22.6% | COM | 478160104 |
| — | MFC Industrial Ltd. | 266,836 | $2,041 | 0.7% | $7.95 | — | COM | 55278T105 |
| BK | Bank New York Mellon Corp | 52,700 | $1,975 | 0.7% | $21.28 | +22.5% | COM | 064058100 |
| EFX | Equifax Inc | 19,900 | $1,444 | 0.5% | $53.06 | +18.0% | COM | 294429105 |
| UPS | United Parcel Service | 13,651 | $1,401 | 0.5% | $55.38 | +20.2% | CL B | 911312106 |
| — | Google Inc | 1,885 | $1,084 | 0.4% | $575.07 | — | CL C | 38259P706 |
| USB | U S Bancorp Del | 24,213 | $1,049 | 0.4% | $22.41 | +24.6% | COM NEW | 902973304 |
| — | Google Inc | 1,781 | $1,041 | 0.4% | $882.26 | — | CL A | 38259P508 |
| AXP | American Express Company | 9,500 | $901 | 0.3% | $59.62 | +28.1% | COM | 025816109 |
| — | Viacom Inc New | 7,000 | $607 | 0.2% | $68.42 | — | CL A | 92553P102 |
| — | Bard C R Incorporated | 3,880 | $555 | 0.2% | $108.62 | — | COM | 067383109 |
| MKL | Markel Corp | 800 | $525 | 0.2% | $523.59 | +20.3% | COM | 570535104 |
| — | C.H. Robinson Worldwide Inc. | 5,881 | $375 | 0.1% | $53.48 | — | COM | 12541W100 |
| TJX | TJX COS INC NEW | 7,000 | $372 | 0.1% | $20.82 | +16.9% | COM | 872540109 |
| — | Viacom Inc New | 2,825 | $245 | 0.1% | $68.01 | — | CL B | 92553P201 |
| PFE | Pfizer Incorporated | 6,300 | $187 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| YUM | Yum Brands Inc. | 1,920 | $156 | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| HSY | The Hershey Co | 1,369 | $133 | 0.0% | $69.05 | +7.7% | COM | 427866108 |
| — | Torchmark Corp | 1,500 | $123 | 0.0% | $64.67 | — | COM | 891027104 |
| — | Valeant Pharma Intl | 751 | $95 | 0.0% | $85.57 | — | COM | 91911K102 |
| BUD | Anheuser-Busc Inbev SA/NV | 788 | $91 | 0.0% | $90.10 | — | SPONSORED ADR | 03524A108 |
| — | Liberty Media Corp A | 595 | $81 | 0.0% | $146.22 | — | COM | 530322106 |
| — | Leucadia National Corp | 3,000 | $79 | 0.0% | $26.14 | — | COM | 527288104 |
| PM | Philip Morris Intl Inc | 703 | $59 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| — | Discovery Communication | 676 | $50 | 0.0% | $76.92 | — | COM SER A | 25470F104 |
| — | Discovery Communication | 676 | $49 | 0.0% | $69.53 | — | COM SER C | 25470F302 |
| V | Visa Inc | 219 | $46 | 0.0% | $40.02 | +20.4% | COM CL A | 92826C839 |
| SCHW | Schwab Charles Corp New | 1,637 | $44 | 0.0% | $22.85 | 0.0% | Com | 808513105 |
| AZO | Autozone Inc | 80 | $43 | 0.0% | $407.86 | +29.7% | COM | 053332102 |
| HKHHF | Heineken Holding | 532 | $35 | 0.0% | $49.54 | +6.0% | COM NEW | N39338194 |
| XOM | Exxon Mobil Corporation | 341 | $34 | 0.0% | $53.69 | +15.2% | COM | 30231G102 |
| PDRDF | Pernod Ricard | 283 | $34 | 0.0% | $117.99 | +1.1% | COM | F72027109 |
| XEL | Xcel Energy Inc | 710 | $23 | 0.0% | $21.34 | 0.0% | Com | 98389B100 |
| IBM | Intl Business Machines | 100 | $18 | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| DGEAF | Diageo Plc Ord New | 553 | $18 | 0.0% | $23.16 | +2.2% | SPONSORED ADR | G42089113 |
| DEO | Diageo Plc New ADR | 124 | $16 | 0.0% | $120.97 | — | SPONSORED ADR | 25243Q205 |
| — | Avon Prods Inc | 726 | $11 | 0.0% | $15.15 | — | Com | 054303102 |
| — | Nicholas Financial Inc | 228 | $3 | 0.0% | $15.22 | — | COM NEW | 65373J209 |
| NWSA | News Corp NEW | 27 | $1 | 0.0% | $15.17 | 0.0% | CL A | 65249B109 |