Location: Austin, TX
CIK: 0001584801 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 395,572 | $28.46M | 8.6% | $56.24 | +0.2% | COM | 742718109 |
| CL | Colgate Palmolive Co | 425,227 | $26.98M | 8.2% | $49.45 | +3.8% | COM | 194162103 |
| PEP | Pepsico Inc | 268,117 | $25.28M | 7.7% | $57.01 | +21.9% | COM | 713448108 |
| — | Unilever PLC | 577,225 | $23.2M | 7.0% | $39.72 | — | SPON ADR NEW | 904784709 |
| MA | Mastercard Inc | 225,538 | $20.32M | 6.2% | $71.20 | +24.0% | CL A | 57636Q104 |
| KO | Coca Cola Co | 476,129 | $19.1M | 5.8% | $27.84 | +3.6% | COM | 191216100 |
| — | AON Plc | 188,000 | $16.66M | 5.0% | $69.48 | — | SHS CL A | G0408V102 |
| WFC | Wells Fargo & Co New | 287,950 | $14.79M | 4.5% | $31.48 | +30.5% | COM | 949746101 |
| MSCI | MSCI Inc. | 234,293 | $13.93M | 4.2% | $32.34 | +73.8% | COM | 55354G100 |
| VZ | Verizon Communications Inc | 319,838 | $13.92M | 4.2% | $27.60 | -2.1% | COM | 92343V104 |
| MSFT | Microsoft Corp | 306,194 | $13.55M | 4.1% | $29.20 | +33.3% | COM | 594918104 |
| ORCL | Oracle Corp | 341,980 | $12.35M | 3.7% | $32.05 | +2.7% | COM | 68389X105 |
| WU | Western Un Co | 658,231 | $12.09M | 3.7% | $16.77 | — | COM | 959802109 |
| — | Twenty First Centy Fox Inc | 428,026 | $11.55M | 3.5% | $37.55 | — | CL A | 90130A101 |
| HSY | Hershey Co | 103,583 | $9.517M | 2.9% | $70.98 | +0.1% | COM | 427866108 |
| — | Express Scripts Hldg Co | 110,418 | $8.939M | 2.7% | $72.25 | — | COM | 30219G108 |
| SCHW | Schwab Charles Corp New | 300,761 | $8.59M | 2.6% | $25.79 | +9.5% | COM | 808513105 |
| — | Discovery Communicans New | 335,287 | $8.144M | 2.5% | $27.97 | — | COM SER C | 25470F302 |
| ELV | Anthem Inc | 55,741 | $7.804M | 2.4% | $111.10 | +16.9% | COM | 036752103 |
| BRK/A | Berkshire Hathaway Inc Del | 39 | $7.614M | 2.3% | $165023.42 | +24.8% | CL A | 084670108 |
| CVS | CVS Health Corp | 63,232 | $6.101M | 1.8% | $53.39 | +45.7% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Inc Del | 29,053 | $3.789M | 1.1% | $112.35 | +21.9% | CL B NEW | 084670702 |
| — | Google Inc | 3,793 | $2.308M | 0.7% | $548.40 | — | CL C | 38259P706 |
| CSCO | Cisco Sys Inc | 85,239 | $2.238M | 0.7% | $15.47 | +26.6% | COM | 17275R102 |
| BDX | Becton Dickinson & Co | 14,100 | $1.871M | 0.6% | $78.11 | +52.7% | COM | 075887109 |
| EFX | Equifax Inc | 18,775 | $1.825M | 0.6% | $53.47 | +68.3% | COM | 294429105 |
| JNJ | Stryker Corp | 17,525 | $1.636M | 0.5% | $60.46 | +19.9% | COM | 478160104 |
| SYK | Johnson & Johnson | 14,373 | $1.352M | 0.4% | $56.92 | +54.4% | COM | 863667101 |
| — | Google Inc | 1,282 | $818K | 0.2% | $882.26 | — | CL A | 38259P508 |
| PYPL | PayPal Hldgs Inc | 21,192 | $658K | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| MKL | Markel Corp | 800 | $641K | 0.2% | $523.59 | +61.6% | COM | 570535104 |
| EBAY | EBAY Inc | 21,192 | $518K | 0.2% | $20.35 | +17.6% | COM | 278642103 |
| TJX | TJX COS INC NEW | 7,000 | $500K | 0.2% | $20.82 | +45.8% | COM | 872540109 |
| USB | U S Bancorp Del | 11,544 | $473K | 0.1% | $23.22 | +28.3% | COM NEW | 902973304 |
| AXP | American Express Co | 4,750 | $352K | 0.1% | $59.62 | +11.1% | COM | 025816109 |
| — | MFC Industrial Ltd. | 122,980 | $352K | 0.1% | $7.95 | — | COM | 55278T105 |
| CLX | Clorox Co Del | 2,800 | $323K | 0.1% | $61.99 | +35.3% | COM | 189054109 |
| — | Viacom Inc New | 7,000 | $310K | 0.1% | $68.42 | — | CL A | 92553P102 |
| BK | Bank New York Mellon Corp | 7,500 | $294K | 0.1% | $21.28 | +50.3% | COM | 064058100 |
| — | Valeant Pharma Intl | 984 | $176K | 0.1% | $99.78 | — | COM | 91911K102 |
| PFE | Pfizer Incorporated | 4,800 | $151K | 0.0% | $16.46 | +25.2% | COM | 717081103 |
| — | Torchmark Corp | 2,250 | $127K | 0.0% | $60.59 | — | COM | 891027104 |
| AZO | Autozone Inc | 156 | $113K | 0.0% | $505.25 | +40.2% | COM | 053332102 |
| DIS | Disney Walt Co | 855 | $87,000 | 0.0% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| BUD | Anheuser-Busc Inbev SA/NV | 788 | $84,000 | 0.0% | $90.10 | — | SPONSORED ADR | 03524A108 |
| — | Viacom Inc New | 1,818 | $78,000 | 0.0% | $68.01 | — | CL B | 92553P201 |
| V | Visa Inc | 876 | $61,000 | 0.0% | $55.97 | +18.6% | COM CL A | 92826C839 |
| PM | Philip Morris Intl Inc | 703 | $56,000 | 0.0% | $49.38 | -1.0% | COM | 718172109 |
| — | Liberty Media Corp | 1,190 | $41,000 | 0.0% | $47.06 | — | COM SER C | 531229300 |
| BF/B | Brown Forman Corp | 393 | $38,000 | 0.0% | $29.79 | +13.8% | CL B | 115637209 |
| HKHHF | Heineken Holding | 532 | $38,000 | 0.0% | $49.54 | +17.8% | COM NEW | N39338194 |
| — | Leucadia National Corp | 1,500 | $30,000 | 0.0% | $25.97 | — | COM | 527288104 |
| PDRDF | Pernod Ricard | 283 | $28,000 | 0.0% | $117.99 | -5.5% | COM | F72027109 |
| JPM | JPMorgan Chase & Co | 463 | $28,000 | 0.0% | $49.62 | 0.0% | COM | 46625H100 |
| — | Twenty First Centy Fox Inc | 979 | $27,000 | 0.0% | $34.43 | — | Cl B | 90130A200 |
| — | Liberty Media Corp A | 595 | $21,000 | 0.0% | $146.22 | — | COM | 530322106 |
| — | Discovery Communication | 676 | $18,000 | 0.0% | $76.92 | — | COM SER A | 25470F104 |
| LBRDK | Liberty Broadband Corp | 297 | $15,000 | 0.0% | $46.10 | +8.4% | COM SER C | 530307305 |
| DEO | Diageo Plc New ADR | 124 | $13,000 | 0.0% | $120.97 | — | SPONSORED ADR | 25243Q205 |
| LBRDA | Liberty Broadband Corp | 148 | $8,000 | 0.0% | $46.22 | +9.6% | COM SER A | 530307107 |
| HBAN | Huntington Bancshares Inc | 547 | $6,000 | 0.0% | $7.32 | 0.0% | COM | 446150104 |
| — | Avon Prods Inc | 726 | $2,000 | 0.0% | $15.15 | — | COM | 054303102 |