CIK: 0001584801 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $336,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Unilever | 617,308 | $25,828 | 7.7% | $39.72 | — | N Y SHS NEW | 904784709 |
| PG | Procter & Gamble Co | 328,705 | $25,718 | 7.6% | $56.22 | +6.7% | COM | 742718109 |
| PEP | Pepsico Incorporated | 265,824 | $24,812 | 7.4% | $57.01 | +21.6% | COM | 713448108 |
| MA | Mastercard Inc | 225,393 | $21,070 | 6.3% | $71.20 | +20.9% | CL A | 57636Q104 |
| CL | Colgate Palmolive Co | 305,986 | $20,015 | 6.0% | $48.72 | +8.7% | COM | 194162103 |
| KO | Coca Cola Co | 491,403 | $19,278 | 5.7% | $27.84 | +4.3% | COM | 191216100 |
| — | AON Plc | 176,941 | $17,637 | 5.2% | $68.29 | — | SHS CL A | G0408V102 |
| WFC | Wells Fargo & Co New | 288,103 | $16,203 | 4.8% | $31.48 | +31.4% | COM | 949746101 |
| MSCI | MSCI Inc. | 232,888 | $14,334 | 4.3% | $32.34 | +70.6% | COM | 55354G100 |
| ORCL | Oracle Corp | 338,706 | $13,650 | 4.1% | $32.05 | +15.5% | COM | 68389X105 |
| MSFT | Microsoft Corp | 300,508 | $13,267 | 3.9% | $29.01 | +35.4% | COM | 594918104 |
| WU | Western Union Company | 648,967 | $13,193 | 3.9% | $16.75 | — | COM | 959802109 |
| VZ | Verizon Communications Inc | 272,586 | $12,705 | 3.8% | $27.70 | +2.2% | COM | 92343V104 |
| — | 21st Century Fox | 376,669 | $12,259 | 3.6% | $39.00 | — | COM | 90130A101 |
| — | Express Scripts Hldg Co | 108,401 | $9,641 | 2.9% | $72.09 | — | COM | 30219G108 |
| ELV | Anthem Inc | 55,367 | $9,088 | 2.7% | $111.10 | +23.8% | COM | 036752103 |
| SCHW | Schwab Charles Corp New | 259,007 | $8,457 | 2.5% | $25.40 | +9.3% | Com | 808513105 |
| BRK/A | Berkshire Hathaway Inc Del | 41 | $8,399 | 2.5% | $165023.42 | +30.0% | CL A | 084670108 |
| — | Discovery Communication | 228,992 | $7,117 | 2.1% | $29.68 | — | COM SER C | 25470F302 |
| CVS | CVS Caremark Corp | 62,938 | $6,601 | 2.0% | $53.39 | +40.9% | COM | 126650100 |
| EBAY | EBAY Inc | 107,108 | $6,452 | 1.9% | $20.35 | +9.1% | COM | 278642103 |
| HSY | The Hershey Co | 69,311 | $6,157 | 1.8% | $70.96 | +3.0% | COM | 427866108 |
| BRK/B | Berkshire Hathaway Inc Del | 26,855 | $3,655 | 1.1% | $110.34 | +29.3% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 112,043 | $3,077 | 0.9% | $15.47 | +33.4% | COM | 17275R102 |
| BDX | Becton Dickinson & Co | 16,091 | $2,279 | 0.7% | $78.11 | +50.3% | COM | 075887109 |
| — | Google Inc | 4,293 | $2,235 | 0.7% | $548.40 | — | CL C | 38259P706 |
| JNJ | Stryker Corp | 19,191 | $1,870 | 0.6% | $60.46 | +23.2% | COM | 478160104 |
| EFX | Equifax Inc | 19,051 | $1,850 | 0.6% | $53.47 | +64.8% | COM | 294429105 |
| SYK | Johnson & Johnson | 15,731 | $1,503 | 0.4% | $56.92 | +47.2% | COM | 863667101 |
| USB | U S Bancorp Del | 24,213 | $1,051 | 0.3% | $23.22 | +28.8% | COM NEW | 902973304 |
| — | Google Inc | 1,770 | $956 | 0.3% | $882.26 | — | CL A | 38259P508 |
| UPS | United Parcel Service | 9,546 | $925 | 0.3% | $55.38 | +22.3% | CL B | 911312106 |
| BK | Bank New York Mellon Corp | 16,904 | $709 | 0.2% | $21.28 | +53.5% | COM | 064058100 |
| MKL | Markel Corp | 800 | $641 | 0.2% | $523.59 | +48.5% | COM | 570535104 |
| — | MFC Industrial Ltd. | 125,880 | $510 | 0.2% | $7.95 | — | COM | 55278T105 |
| AXP | American Express Company | 6,250 | $486 | 0.1% | $59.62 | +14.1% | COM | 025816109 |
| TJX | TJX COS INC NEW | 7,000 | $463 | 0.1% | $20.82 | +37.8% | COM | 872540109 |
| — | Viacom Inc New | 7,000 | $454 | 0.1% | $68.42 | — | CL A | 92553P102 |
| CLX | Clorox Co Del | 2,800 | $291 | 0.1% | $61.99 | +29.1% | COM | 189054109 |
| — | Valeant Pharma Intl | 1,059 | $235 | 0.1% | $99.78 | — | COM | 91911K102 |
| PFE | Pfizer Incorporated | 4,800 | $161 | 0.0% | $16.46 | +26.2% | COM | 717081103 |
| — | Viacom Inc New | 2,325 | $150 | 0.0% | $68.01 | — | CL B | 92553P201 |
| — | Torchmark Corp | 2,250 | $131 | 0.0% | $60.59 | — | COM | 891027104 |
| AZO | Autozone Inc | 156 | $104 | 0.0% | $505.25 | +35.5% | COM | 053332102 |
| — | Bard C R Incorporated | 600 | $102 | 0.0% | $108.62 | — | COM | 067383109 |
| BUD | Anheuser-Busc Inbev SA/NV | 788 | $95 | 0.0% | $90.10 | — | SPONSORED ADR | 03524A108 |
| — | Leucadia National Corp | 3,000 | $73 | 0.0% | $25.97 | — | COM | 527288104 |
| SYY | Sysco Corporation | 2,000 | $72 | 0.0% | $24.61 | +14.9% | COM | 871829107 |
| V | Visa Inc | 876 | $59 | 0.0% | $55.97 | +12.4% | COM CL A | 92826C839 |
| PM | Philip Morris Intl Inc | 703 | $56 | 0.0% | $49.38 | -2.2% | COM | 718172109 |
| — | Liberty Media Corp | 1,190 | $43 | 0.0% | $47.06 | — | COM SER C | 531229300 |
| BF/B | Brown Forman Corp | 393 | $39 | 0.0% | $29.79 | +5.7% | CL B | 115637209 |
| HKHHF | Heineken Holding | 532 | $37 | 0.0% | $49.54 | +17.0% | COM NEW | N39338194 |
| PDRDF | Pernod Ricard | 283 | $33 | 0.0% | $117.99 | +3.3% | COM | F72027109 |
| — | Twenty First Centy Fox Inc | 979 | $32 | 0.0% | $34.43 | — | Cl B | 90130A200 |
| — | Discovery Communication | 676 | $22 | 0.0% | $76.92 | — | COM SER A | 25470F104 |
| — | Liberty Media Corp A | 595 | $21 | 0.0% | $146.22 | — | COM | 530322106 |
| LBRDK | Liberty Broadband Corp | 297 | $15 | 0.0% | $46.10 | +8.2% | COM SER C | 530307305 |
| DEO | Diageo Plc New ADR | 124 | $14 | 0.0% | $120.97 | — | SPONSORED ADR | 25243Q205 |
| LBRDA | Liberty Broadband Corp | 148 | $8 | 0.0% | $46.22 | +8.0% | COM SER A | 530307107 |
| — | Avon Prods Inc | 726 | $5 | 0.0% | $15.15 | — | Com | 054303102 |