CIK: 0001584801 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $332,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 320,571 | $26,268 | 7.9% | $56.13 | +13.3% | COM | 742718109 |
| — | Unilever | 623,925 | $26,055 | 7.8% | $39.72 | — | N Y SHS NEW | 904784709 |
| PEP | Pepsico Incorporated | 264,389 | $25,281 | 7.6% | $57.01 | +22.3% | COM | 713448108 |
| KO | Coca Cola Co | 500,062 | $20,278 | 6.1% | $27.84 | +6.4% | COM | 191216100 |
| MA | Mastercard Inc | 225,537 | $19,484 | 5.9% | $71.20 | +14.1% | CL A | 57636Q104 |
| — | AON Plc | 177,917 | $17,101 | 5.1% | $68.29 | — | SHS CL A | G0408V102 |
| CL | Colgate Palmolive Co | 230,135 | $15,958 | 4.8% | $47.32 | +13.4% | COM | 194162103 |
| WFC | Wells Fargo & Co New | 279,589 | $15,210 | 4.6% | $31.18 | +27.8% | COM | 949746101 |
| ORCL | Oracle Corp | 335,438 | $14,474 | 4.4% | $32.05 | +15.0% | COM | 68389X105 |
| MSCI | MSCI Inc. | 234,505 | $14,378 | 4.3% | $32.34 | +53.0% | COM | 55354G100 |
| WU | Western Union Company | 649,421 | $13,514 | 4.1% | $16.75 | — | COM | 959802109 |
| VZ | Verizon Communications Inc | 270,598 | $13,159 | 4.0% | $27.70 | -0.3% | COM | 92343V104 |
| — | 21st Century Fox | 373,412 | $12,636 | 3.8% | $39.00 | — | COM | 90130A101 |
| MSFT | Microsoft Corp | 293,488 | $11,932 | 3.6% | $28.77 | +29.5% | COM | 594918104 |
| — | Express Scripts Hldg Co | 108,190 | $9,388 | 2.8% | $72.09 | — | COM | 30219G108 |
| BRK/A | Berkshire Hathaway Inc Del | 41 | $8,918 | 2.7% | $165023.42 | +33.9% | CL A | 084670108 |
| ELV | Anthem Inc | 56,548 | $8,732 | 2.6% | $111.10 | +9.9% | COM | 036752103 |
| SCHW | Schwab Charles Corp New | 253,504 | $7,717 | 2.3% | $25.35 | +0.2% | Com | 808513105 |
| HSY | The Hershey Co | 68,259 | $6,888 | 2.1% | $70.93 | +13.4% | COM | 427866108 |
| — | Discovery Communication | 222,767 | $6,566 | 2.0% | $29.64 | — | COM SER C | 25470F302 |
| EBAY | EBAY Inc | 98,983 | $5,709 | 1.7% | $20.20 | +5.1% | COM | 278642103 |
| CVS | CVS Caremark Corp | 47,073 | $4,858 | 1.5% | $46.03 | +61.4% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Inc Del | 27,967 | $4,036 | 1.2% | $110.34 | +33.4% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 110,277 | $3,035 | 0.9% | $15.38 | +30.6% | COM | 17275R102 |
| BDX | Becton Dickinson & Co | 20,484 | $2,941 | 0.9% | $78.11 | +51.8% | COM | 075887109 |
| SYK | Stryker Corp | 25,270 | $2,331 | 0.7% | $56.92 | +44.0% | COM | 863667101 |
| JNJ | Johnson & Johnson | 20,900 | $2,103 | 0.6% | $60.46 | +24.2% | COM | 478160104 |
| EFX | Equifax Inc | 18,825 | $1,751 | 0.5% | $53.06 | +50.6% | COM | 294429105 |
| — | Google Inc | 2,693 | $1,476 | 0.4% | $564.90 | — | CL C | 38259P706 |
| BK | Bank New York Mellon Corp | 35,104 | $1,413 | 0.4% | $21.28 | +39.7% | COM | 064058100 |
| UPS | United Parcel Service | 13,651 | $1,323 | 0.4% | $55.38 | +25.3% | CL B | 911312106 |
| USB | U S Bancorp Del | 23,968 | $1,047 | 0.3% | $23.16 | +28.7% | COM NEW | 902973304 |
| — | Google Inc | 1,770 | $982 | 0.3% | $882.26 | — | CL A | 38259P508 |
| AXP | American Express Company | 9,500 | $742 | 0.2% | $59.62 | +19.1% | COM | 025816109 |
| MKL | Markel Corp | 800 | $615 | 0.2% | $523.59 | +38.1% | COM | 570535104 |
| — | Bard C R Incorporated | 3,555 | $595 | 0.2% | $108.62 | — | COM | 067383109 |
| SYY | Sysco Corporation | 14,570 | $550 | 0.2% | $24.61 | +20.0% | COM | 871829107 |
| — | MFC Industrial Ltd. | 125,880 | $511 | 0.2% | $7.95 | — | COM | 55278T105 |
| TJX | TJX COS INC NEW | 7,000 | $490 | 0.1% | $20.82 | +40.7% | COM | 872540109 |
| — | Viacom Inc New | 7,000 | $481 | 0.1% | $68.42 | — | CL A | 92553P102 |
| CLX | Clorox Co Del | 2,800 | $309 | 0.1% | $61.99 | +29.0% | COM | 189054109 |
| — | Valeant Pharma Intl | 1,059 | $210 | 0.1% | $99.78 | — | COM | 91911K102 |
| — | Viacom Inc New | 2,825 | $193 | 0.1% | $68.01 | — | CL B | 92553P201 |
| PFE | Pfizer Incorporated | 4,800 | $167 | 0.1% | $16.46 | +22.1% | COM | 717081103 |
| — | Torchmark Corp | 2,250 | $124 | 0.0% | $60.59 | — | COM | 891027104 |
| AZO | Autozone Inc | 156 | $106 | 0.0% | $505.25 | +24.3% | COM | 053332102 |
| BUD | Anheuser-Busc Inbev SA/NV | 788 | $96 | 0.0% | $90.10 | — | SPONSORED ADR | 03524A108 |
| — | Leucadia National Corp | 2,720 | $61 | 0.0% | $26.14 | — | COM | 527288104 |
| V | Visa Inc | 876 | $57 | 0.0% | $55.97 | +9.5% | COM CL A | 92826C839 |
| PM | Philip Morris Intl Inc | 703 | $53 | 0.0% | $49.38 | -4.7% | COM | 718172109 |
| — | Liberty Media Corp | 1,190 | $45 | 0.0% | $47.06 | — | COM SER C | 531229300 |
| XOM | Exxon Mobil | 500 | $43 | 0.0% | $58.00 | -4.2% | COM | 30231G102 |
| HKHHF | Heineken Holding | 532 | $37 | 0.0% | $49.54 | +9.4% | COM NEW | N39338194 |
| BF/B | Brown Forman Corp | 393 | $36 | 0.0% | $29.79 | 0.0% | CL B | 115637209 |
| PDRDF | Pernod Ricard | 283 | $33 | 0.0% | $117.99 | -0.8% | COM | F72027109 |
| — | Twenty First Centy Fox Inc | 979 | $32 | 0.0% | $34.43 | — | Cl B | 90130A200 |
| JPM | JPMorgan Chase & Co | 400 | $24 | 0.0% | $44.70 | -0.9% | COM | 46625H100 |
| — | Liberty Media Corp A | 595 | $23 | 0.0% | $146.22 | — | COM | 530322106 |
| — | Discovery Communication | 676 | $21 | 0.0% | $76.92 | — | COM SER A | 25470F104 |
| LBRDK | Liberty Broadband Corp | 297 | $17 | 0.0% | $46.10 | +2.9% | COM SER C | 530307305 |
| DGEAF | Diageo Plc Ord New | 553 | $15 | 0.0% | $23.16 | -4.3% | SPONSORED ADR | G42089113 |
| DEO | Diageo Plc New ADR | 124 | $14 | 0.0% | $120.97 | — | SPONSORED ADR | 25243Q205 |
| LBRDA | Liberty Broadband Corp | 148 | $8 | 0.0% | $46.22 | +2.9% | COM SER A | 530307107 |
| — | Avon Prods Inc | 726 | $6 | 0.0% | $15.15 | — | Com | 054303102 |