CIK: 0001584801 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value ($000): $318,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 305,687 | $27,845 | 8.7% | $55.77 | +15.8% | COM | 742718109 |
| KO | Coca Cola Co | 638,390 | $26,953 | 8.5% | $27.84 | +8.0% | COM | 191216100 |
| PEP | Pepsico Incorporated | 261,444 | $24,722 | 7.8% | $56.86 | +20.7% | COM | 713448108 |
| — | Unilever | 631,300 | $24,646 | 7.7% | $39.72 | — | N Y SHS NEW | 904784709 |
| MA | Mastercard Inc | 222,135 | $19,139 | 6.0% | $71.04 | +7.4% | CL A | 57636Q104 |
| — | AON Plc | 174,499 | $16,548 | 5.2% | $67.74 | — | SHS CL A | G0408V102 |
| WFC | Wells Fargo & Co New | 272,156 | $14,920 | 4.7% | $30.94 | +25.3% | COM | 949746101 |
| ORCL | Oracle Corp | 330,338 | $14,855 | 4.7% | $31.97 | +7.9% | COM | 68389X105 |
| CL | Colgate Palmolive Co | 193,050 | $13,357 | 4.2% | $46.10 | +13.2% | COM | 194162103 |
| MSFT | Microsoft Corp | 276,308 | $12,835 | 4.0% | $28.24 | +41.2% | COM | 594918104 |
| MSCI | MSCI Inc. | 267,850 | $12,707 | 4.0% | $32.34 | +28.1% | COM | 55354G100 |
| — | 21st Century Fox | 328,291 | $12,608 | 4.0% | $39.71 | — | COM | 90130A101 |
| WU | Western Union Company | 637,730 | $11,422 | 3.6% | $16.68 | — | COM | 959802109 |
| VZ | Verizon Communications Inc | 212,497 | $9,941 | 3.1% | $27.72 | -0.2% | COM | 92343V104 |
| BRK/A | Berkshire Hathaway Inc Del | 43 | $9,718 | 3.0% | $165023.42 | +31.2% | CL A | 084670108 |
| — | Express Scripts Hldg Co | 101,816 | $8,621 | 2.7% | $71.17 | — | COM | 30219G108 |
| ELV | Anthem Inc | 37,519 | $7,228 | 2.3% | $105.54 | 0.0% | COM | 036752103 |
| HSY | The Hershey Co | 67,470 | $7,012 | 2.2% | $70.81 | +5.4% | COM | 427866108 |
| EBAY | EBAY Inc | 95,229 | $5,344 | 1.7% | $20.15 | +0.2% | COM | 278642103 |
| BRK/B | Berkshire Hathaway Inc Del | 32,309 | $4,851 | 1.5% | $110.34 | +30.8% | CL B NEW | 084670702 |
| CVS | CVS Caremark Corp | 47,274 | $4,553 | 1.4% | $46.03 | +40.0% | COM | 126650100 |
| BDX | Becton Dickinson & Co | 23,417 | $3,259 | 1.0% | $78.11 | +38.1% | COM | 075887109 |
| CSCO | Cisco Systems Inc | 110,989 | $3,087 | 1.0% | $15.38 | +19.0% | COM | 17275R102 |
| SYK | Stryker Corp | 25,500 | $2,405 | 0.8% | $56.92 | +36.8% | COM | 863667101 |
| JNJ | Johnson & Johnson | 21,900 | $2,290 | 0.7% | $60.46 | +27.9% | COM | 478160104 |
| BK | Bank New York Mellon Corp | 52,700 | $2,138 | 0.7% | $21.28 | +39.8% | COM | 064058100 |
| SYY | Sysco Corporation | 42,400 | $1,683 | 0.5% | $24.61 | +17.3% | COM | 871829107 |
| EFX | Equifax Inc | 19,900 | $1,609 | 0.5% | $53.06 | +30.9% | COM | 294429105 |
| UPS | United Parcel Service | 13,651 | $1,518 | 0.5% | $55.38 | +28.1% | CL B | 911312106 |
| USB | U S Bancorp Del | 27,228 | $1,224 | 0.4% | $23.16 | +25.8% | COM NEW | 902973304 |
| — | Google Inc | 2,152 | $1,133 | 0.4% | $569.13 | — | CL C | 38259P706 |
| — | Google Inc | 1,781 | $945 | 0.3% | $882.26 | — | CL A | 38259P508 |
| — | MFC Industrial Ltd. | 125,880 | $891 | 0.3% | $7.95 | — | COM | 55278T105 |
| AXP | American Express Company | 9,500 | $884 | 0.3% | $59.62 | +28.2% | COM | 025816109 |
| — | Bard C R Incorporated | 3,555 | $592 | 0.2% | $108.62 | — | COM | 067383109 |
| SCHW | Schwab Charles Corp New | 19,561 | $591 | 0.2% | $24.66 | +0.7% | Com | 808513105 |
| MKL | Markel Corp | 800 | $546 | 0.2% | $523.59 | +29.5% | COM | 570535104 |
| — | Viacom Inc New | 7,000 | $529 | 0.2% | $68.42 | — | CL A | 92553P102 |
| TJX | TJX COS INC NEW | 7,000 | $480 | 0.2% | $20.82 | +31.3% | COM | 872540109 |
| CLX | Clorox Co Del | 3,300 | $344 | 0.1% | $61.99 | +17.9% | COM | 189054109 |
| ABBV | Abbvie Inc | 4,800 | $314 | 0.1% | $40.24 | 0.0% | COM | 00287Y109 |
| — | C.H. Robinson Worldwide Inc. | 3,700 | $277 | 0.1% | $53.48 | — | COM | 12541W100 |
| PM | Philip Morris Intl Inc | 2,703 | $220 | 0.1% | $49.38 | -0.3% | COM | 718172109 |
| ABT | Abbott Labs | 4,800 | $216 | 0.1% | $35.31 | 0.0% | COM | 002824100 |
| — | Viacom Inc New | 2,825 | $213 | 0.1% | $68.01 | — | CL B | 92553P201 |
| PFE | Pfizer Incorporated | 6,300 | $196 | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| — | Valeant Pharma Intl | 1,059 | $152 | 0.0% | $99.78 | — | COM | 91911K102 |
| YUM | Yum Brands Inc. | 1,920 | $140 | 0.0% | $38.97 | +8.4% | COM | 988498101 |
| — | Torchmark Corp | 2,250 | $122 | 0.0% | $60.59 | — | COM | 891027104 |
| MO | Altria Group Inc | 2,000 | $99 | 0.0% | $23.76 | 0.0% | COM | 02209S103 |
| BUD | Anheuser-Busc Inbev SA/NV | 788 | $89 | 0.0% | $90.10 | — | SPONSORED ADR | 03524A108 |
| — | Discovery Communication | 2,028 | $68 | 0.0% | $48.16 | — | COM SER C | 25470F302 |
| — | Leucadia National Corp | 3,000 | $67 | 0.0% | $26.14 | — | COM | 527288104 |
| AZO | Autozone Inc | 104 | $64 | 0.0% | $443.81 | +27.0% | COM | 053332102 |
| GIS | General Mls | 1,100 | $59 | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| V | Visa Inc | 219 | $57 | 0.0% | $40.02 | +39.1% | COM CL A | 92826C839 |
| T | AT&T Inc | 1,579 | $53 | 0.0% | $11.81 | 0.0% | COM | 00206R102 |
| XOM | Exxon Mobil | 550 | $51 | 0.0% | $58.00 | 0.0% | COM | 30231G102 |
| MDLZ | Mondelez Intl Inc | 1,384 | $50 | 0.0% | $28.41 | 0.0% | Cl A | 609207105 |
| MZTI | Lancaster Colony Corp | 500 | $47 | 0.0% | $90.72 | 0.0% | COM | 513847103 |
| — | Liberty Media Corp | 1,190 | $42 | 0.0% | $47.06 | — | COM SER C | 531229300 |
| — | Twenty First Centy Fox Inc | 979 | $36 | 0.0% | $34.43 | — | Cl B | 90130A200 |
| HKHHF | Heineken Holding | 532 | $33 | 0.0% | $49.54 | +6.3% | COM NEW | N39338194 |
| PDRDF | Pernod Ricard | 283 | $32 | 0.0% | $117.99 | -4.4% | COM | F72027109 |
| — | Kraft Foods Group Inc | 461 | $29 | 0.0% | $62.91 | — | COM | 50076Q106 |
| GS | Goldman Sachs Group Inc | 130 | $25 | 0.0% | $150.86 | 0.0% | COM | 38141G104 |
| JPM | Jpmorgan Chase & Co | 400 | $25 | 0.0% | $44.70 | 0.0% | COM | 46625H100 |
| — | Discovery Communication | 676 | $23 | 0.0% | $76.92 | — | COM SER A | 25470F104 |
| — | Liberty Media Corp A | 595 | $21 | 0.0% | $146.22 | — | COM | 530322106 |
| DGEAF | Diageo Plc Ord New | 553 | $16 | 0.0% | $23.16 | -3.7% | SPONSORED ADR | G42089113 |
| LBRDK | Liberty Broadband Corp | 297 | $15 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| DEO | Diageo Plc New ADR | 124 | $14 | 0.0% | $120.97 | — | SPONSORED ADR | 25243Q205 |
| WMT | Wal-Mart Stores Inc | 150 | $13 | 0.0% | $21.83 | 0.0% | COM | 931142103 |
| LBRDA | Liberty Broadband Corp | 148 | $7 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | Avon Prods Inc | 726 | $7 | 0.0% | $15.15 | — | Com | 054303102 |
| — | Vivint Solar Inc | 700 | $6 | 0.0% | $8.57 | — | COM | 92854Q106 |
| — | Frontier Communications Corp | 220 | $1 | 0.0% | $4.55 | — | COM | 35906A108 |