Location: Austin, TX
CIK: 0001584801 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 341,804 | $28.62M | 10.0% | $55.77 | +7.1% | COM | 742718109 |
| KO | Coca Cola Co | 621,581 | $26.52M | 9.3% | $27.78 | +3.9% | COM | 191216100 |
| PEP | Pepsico Incorporated | 250,975 | $23.36M | 8.2% | $56.37 | +15.1% | COM | 713448108 |
| — | Unilever | 540,478 | $21.45M | 7.5% | $39.84 | — | N Y SHS NEW | 904784709 |
| — | AON Plc | 164,171 | $14.39M | 5.0% | $66.04 | — | SHS CL A | G0408V102 |
| MA | Mastercard Inc | 193,632 | $14.31M | 5.0% | $70.27 | +1.2% | CL A | 57636Q104 |
| WFC | Wells Fargo & Co New | 256,677 | $13.31M | 4.7% | $30.47 | +22.8% | COM | 949746101 |
| MSFT | Microsoft Corp | 264,662 | $12.27M | 4.3% | $27.73 | +35.8% | COM | 594918104 |
| ORCL | Oracle Corp | 313,501 | $12M | 4.2% | $31.84 | +7.5% | COM | 68389X105 |
| MSCI | MSCI Inc. | 250,764 | $11.79M | 4.1% | $31.72 | +28.6% | COM | 55354G100 |
| CL | Colgate Palmolive Co | 179,920 | $11.73M | 4.1% | $45.65 | +11.0% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Inc Del | 51 | $10.55M | 3.7% | $165023.42 | +21.1% | CL A | 084670108 |
| — | 21st Century Fox | 289,724 | $9.935M | 3.5% | $39.88 | — | COM | 90130A101 |
| WU | Western Union Company | 604,798 | $9.701M | 3.4% | $16.61 | — | COM | 959802109 |
| BRK/B | Berkshire Hathaway Inc Del | 56,792 | $7.845M | 2.7% | $110.34 | +20.7% | CL B NEW | 084670702 |
| — | Express Scripts Hldg Co | 97,895 | $6.914M | 2.4% | $70.63 | — | COM | 30219G108 |
| — | Wellpoint Inc | 55,814 | $6.676M | 2.3% | $81.81 | — | COM | 94973V107 |
| HSY | The Hershey Co | 63,336 | $6.044M | 2.1% | $70.56 | +0.0% | COM | 427866108 |
| EBAY | EBAY Inc | 92,548 | $5.241M | 1.8% | $20.15 | -1.8% | COM | 278642103 |
| VZ | Verizon Communications Inc | 99,413 | $4.97M | 1.7% | $27.80 | 0.0% | COM | 92343V104 |
| CVS | CVS Caremark Corp | 44,961 | $3.578M | 1.2% | $45.08 | +27.5% | COM | 126650100 |
| BDX | Becton Dickinson & Co | 23,800 | $2.709M | 0.9% | $78.11 | +22.5% | COM | 075887109 |
| CSCO | Cisco Systems Inc | 105,656 | $2.659M | 0.9% | $15.24 | +16.2% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 20,900 | $2.228M | 0.8% | $59.66 | +26.7% | COM | 478160104 |
| SYK | Stryker Corp | 25,500 | $2.059M | 0.7% | $56.92 | +26.4% | COM | 863667101 |
| BK | Bank New York Mellon Corp | 52,700 | $2.041M | 0.7% | $21.28 | +38.2% | COM | 064058100 |
| SYY | Sysco Corporation | 40,900 | $1.552M | 0.5% | $24.46 | +12.7% | COM | 871829107 |
| EFX | Equifax Inc | 19,900 | $1.487M | 0.5% | $53.06 | +28.5% | COM | 294429105 |
| UPS | United Parcel Service | 13,651 | $1.342M | 0.5% | $55.38 | +19.8% | CL B | 911312106 |
| — | Google Inc | 1,889 | $1.091M | 0.4% | $575.07 | — | CL C | 38259P706 |
| — | Google Inc | 1,781 | $1.048M | 0.4% | $882.26 | — | CL A | 38259P508 |
| USB | U S Bancorp Del | 24,213 | $1.013M | 0.4% | $22.41 | +26.8% | COM NEW | 902973304 |
| — | MFC Industrial Ltd. | 125,880 | $895K | 0.3% | $7.95 | — | COM | 55278T105 |
| AXP | American Express Company | 9,500 | $832K | 0.3% | $59.62 | +28.3% | COM | 025816109 |
| — | Bard C R Incorporated | 3,800 | $542K | 0.2% | $108.62 | — | COM | 067383109 |
| — | Viacom Inc New | 7,000 | $539K | 0.2% | $68.42 | — | CL A | 92553P102 |
| MKL | Markel Corp | 800 | $509K | 0.2% | $523.59 | +23.2% | COM | 570535104 |
| TJX | TJX COS INC NEW | 7,000 | $414K | 0.1% | $20.82 | +15.9% | COM | 872540109 |
| — | C.H. Robinson Worldwide Inc. | 4,904 | $325K | 0.1% | $53.48 | — | COM | 12541W100 |
| CLX | Clorox Co Del | 2,800 | $269K | 0.1% | $60.00 | +9.4% | COM | 189054109 |
| — | Viacom Inc New | 2,825 | $217K | 0.1% | $68.01 | — | CL B | 92553P201 |
| PFE | Pfizer Incorporated | 6,300 | $186K | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| YUM | Yum Brands Inc. | 1,920 | $138K | 0.0% | $38.97 | +10.1% | COM | 988498101 |
| — | Valeant Pharma Intl | 971 | $127K | 0.0% | $95.81 | — | COM | 91911K102 |
| — | Torchmark Corp | 2,250 | $118K | 0.0% | $60.59 | — | COM | 891027104 |
| SCHW | Schwab Charles Corp New | 3,877 | $114K | 0.0% | $23.92 | +3.3% | Com | 808513105 |
| BUD | Anheuser-Busc Inbev SA/NV | 788 | $87,000 | 0.0% | $90.10 | — | SPONSORED ADR | 03524A108 |
| — | Discovery Communication | 2,028 | $76,000 | 0.0% | $48.16 | — | COM SER C | 25470F302 |
| — | Leucadia National Corp | 3,000 | $72,000 | 0.0% | $26.14 | — | COM | 527288104 |
| PM | Philip Morris Intl Inc | 703 | $59,000 | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| — | Liberty Media Corp | 1,190 | $56,000 | 0.0% | $47.06 | — | COM SER C | 531229300 |
| V | Visa Inc | 219 | $47,000 | 0.0% | $40.02 | +24.0% | COM CL A | 92826C839 |
| AZO | Autozone Inc | 80 | $41,000 | 0.0% | $407.86 | +29.1% | COM | 053332102 |
| HKHHF | Heineken Holding | 532 | $35,000 | 0.0% | $49.54 | +8.7% | COM NEW | N39338194 |
| PDRDF | Pernod Ricard | 283 | $32,000 | 0.0% | $117.99 | -1.8% | COM | F72027109 |
| — | Liberty Media Corp A | 595 | $28,000 | 0.0% | $146.22 | — | COM | 530322106 |
| — | Discovery Communication | 676 | $26,000 | 0.0% | $76.92 | — | COM SER A | 25470F104 |
| — | Twenty First Centy Fox Inc | 579 | $19,000 | 0.0% | $32.82 | — | Cl B | 90130A200 |
| IBM | Intl Business Machines | 100 | $19,000 | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| DGEAF | Diageo Plc Ord New | 553 | $16,000 | 0.0% | $23.16 | -1.1% | SPONSORED ADR | G42089113 |
| DEO | Diageo Plc New ADR | 124 | $14,000 | 0.0% | $120.97 | — | SPONSORED ADR | 25243Q205 |
| — | Avon Prods Inc | 726 | $9,000 | 0.0% | $15.15 | — | Com | 054303102 |