Location: Austin, TX
CIK: 0001584801 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 377,182 | $29.95M | 8.3% | $56.24 | +3.0% | COM | 742718109 |
| CL | Colgate Palmolive Co | 433,015 | $28.85M | 8.0% | $49.50 | +6.1% | COM | 194162103 |
| PEP | Pepsico Inc | 268,114 | $26.79M | 7.5% | $57.01 | +28.9% | COM | 713448108 |
| MA | Mastercard Inc | 225,410 | $21.95M | 6.1% | $71.20 | +29.5% | CL A | 57636Q104 |
| NSRGY | Nestle | 270,875 | $20.16M | 5.6% | $74.42 | — | SA Reg B ADR | 641069406 |
| — | AON Plc | 189,506 | $17.47M | 4.9% | $69.48 | — | SHS CL A | G0408V102 |
| MSCI | MSCI Inc. | 233,918 | $16.87M | 4.7% | $32.34 | +85.2% | COM | 55354G100 |
| — | Unilever PLC | 378,426 | $16.39M | 4.6% | $39.72 | — | SPON ADR NEW | 904784709 |
| MSFT | Microsoft Corp | 295,322 | $16.38M | 4.6% | $29.20 | +57.3% | COM | 594918104 |
| WFC | Wells Fargo & Co New | 290,609 | $15.8M | 4.4% | $31.48 | +29.7% | COM | 949746101 |
| VZ | Verizon Communications Inc | 326,240 | $15.08M | 4.2% | $27.59 | -2.4% | COM | 92343V104 |
| ORCL | Oracle Corp | 334,702 | $12.23M | 3.4% | $32.05 | +2.4% | COM | 68389X105 |
| — | Twenty First Centy Fox Inc | 443,258 | $12.04M | 3.4% | $37.20 | — | CL A | 90130A101 |
| WU | Western Un Co | 658,590 | $11.79M | 3.3% | $16.77 | — | COM | 959802109 |
| KO | Coca Cola Co | 265,430 | $11.4M | 3.2% | $27.84 | +10.8% | COM | 191216100 |
| SCHW | Schwab Charles Corp New | 312,880 | $10.3M | 2.9% | $25.87 | +7.8% | COM | 808513105 |
| — | Express Scripts Hldg Co | 115,268 | $10.08M | 2.8% | $72.89 | — | COM | 30219G108 |
| HSY | Hershey Co | 107,216 | $9.571M | 2.7% | $70.96 | -0.8% | COM | 427866108 |
| — | Discovery Communicans New | 343,943 | $8.674M | 2.4% | $27.90 | — | COM SER C | 25470F302 |
| ELV | Anthem Inc | 58,059 | $8.096M | 2.3% | $111.44 | +7.3% | COM | 036752103 |
| — | Berkshire Hathaway Inc Del | 51,553 | $6.807M | 1.9% | $132.04 | — | CL B NEW | 084670207 |
| CFRUY | Compagnie Financiere Richemont | 885,665 | $6.306M | 1.8% | $7.12 | — | SA ADR | 204319107 |
| CVS | CVS Health Corp | 63,286 | $6.187M | 1.7% | $53.39 | +36.0% | COM | 126650100 |
| BRK/A | Berkshire Hathaway Inc Del | 23 | $4.549M | 1.3% | $165023.42 | +22.0% | CL A | 084670108 |
| CSCO | Cisco Sys Inc | 84,044 | $2.282M | 0.6% | $15.47 | +30.4% | COM | 17275R102 |
| EFX | Equifax Inc | 18,775 | $2.091M | 0.6% | $53.47 | +83.5% | COM | 294429105 |
| BDX | Becton Dickinson & Co | 13,372 | $2.06M | 0.6% | $78.11 | +58.0% | COM | 075887109 |
| JNJ | Stryker Corp | 17,025 | $1.749M | 0.5% | $60.46 | +25.6% | COM | 478160104 |
| SYK | Johnson & Johnson | 13,418 | $1.247M | 0.3% | $56.92 | +49.7% | COM | 863667101 |
| VRSK | Verisk Analytics Inc | 13,910 | $1.069M | 0.3% | $72.59 | 0.0% | COM | 92345Y106 |
| MKL | Markel Corp | 800 | $707K | 0.2% | $523.59 | +66.2% | COM | 570535104 |
| TJX | TJX COS INC NEW | 7,000 | $496K | 0.1% | $20.82 | +48.4% | COM | 872540109 |
| GOOG | Alphabet Inc | 612 | $464K | 0.1% | $35.61 | 0.0% | CL C | 02079K107 |
| USB | U S Bancorp Del | 8,552 | $365K | 0.1% | $23.22 | +27.4% | COM NEW | 902973304 |
| CLX | Clorox Co Del | 2,800 | $355K | 0.1% | $61.99 | +50.5% | COM | 189054109 |
| — | Viacom Inc New | 7,000 | $308K | 0.1% | $68.42 | — | CL A | 92553P102 |
| EBAY | EBAY Inc | 10,500 | $289K | 0.1% | $20.35 | +20.8% | COM | 278642103 |
| BK | Bank New York Mellon Corp | 6,550 | $270K | 0.1% | $21.28 | +52.6% | COM | 064058100 |
| — | MFC Industrial Ltd. | 122,980 | $240K | 0.1% | $7.95 | — | COM | 55278T105 |
| PYPL | PayPal Hldgs Inc | 6,100 | $221K | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| AXP | American Express Co | 2,750 | $191K | 0.1% | $59.62 | +5.5% | COM | 025816109 |
| PFE | Pfizer Incorporated | 4,800 | $155K | 0.0% | $16.46 | +23.8% | COM | 717081103 |
| — | Torchmark Corp | 2,250 | $129K | 0.0% | $60.59 | — | COM | 891027104 |
| AZO | Autozone Inc | 149 | $111K | 0.0% | $505.25 | +51.0% | COM | 053332102 |
| BUD | Anheuser-Busc Inbev SA/NV | 788 | $99,000 | 0.0% | $90.10 | — | SPONSORED ADR | 03524A108 |
| DIS | Disney Walt Co | 881 | $93,000 | 0.0% | $99.80 | +2.4% | COM DISNEY | 254687106 |
| NKE | Nike Inc | 1,260 | $79,000 | 0.0% | $56.67 | 0.0% | CL B | 654106103 |
| V | Visa Inc | 876 | $68,000 | 0.0% | $55.97 | +28.9% | COM CL A | 92826C839 |
| PDRDF | Pernod Ricard | 478 | $55,000 | 0.0% | $116.05 | -2.4% | COM | F72027109 |
| — | Liberty Media Corp | 1,190 | $45,000 | 0.0% | $47.06 | — | COM SER C | 531229300 |
| — | Viacom Inc New | 1,068 | $44,000 | 0.0% | $68.01 | — | CL B | 92553P201 |
| HKHHF | Heineken Holding | 532 | $41,000 | 0.0% | $49.54 | +29.5% | COM NEW | N39338194 |
| BF/B | Brown Forman Corp | 393 | $39,000 | 0.0% | $29.79 | +16.9% | CL B | 115637209 |
| PM | Philip Morris Intl Inc | 438 | $39,000 | 0.0% | $49.38 | +5.9% | COM | 718172109 |
| DEO | Diageo Plc New ADR | 342 | $37,000 | 0.0% | $112.82 | — | SPONSORED ADR | 25243Q205 |
| JPM | JPMorgan Chase & Co | 463 | $31,000 | 0.0% | $49.62 | +0.1% | COM | 46625H100 |
| — | Twenty First Centy Fox Inc | 979 | $27,000 | 0.0% | $34.43 | — | Cl B | 90130A200 |
| — | Leucadia National Corp | 1,500 | $26,000 | 0.0% | $25.97 | — | COM | 527288104 |
| — | Liberty Media Corp A | 595 | $23,000 | 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 | +7.7% | COM SER C | 530307305 |
| LBRDA | Liberty Broadband Corp | 148 | $8,000 | 0.0% | $46.22 | +7.8% | COM SER A | 530307107 |
| HBAN | Huntington Bancshares Inc | 547 | $6,000 | 0.0% | $7.32 | +0.7% | COM | 446150104 |
| — | Fitbit Inc | 100 | $3,000 | 0.0% | $30.00 | — | COM CL A | 33812L102 |
| — | Avon Prods Inc | 726 | $3,000 | 0.0% | $15.15 | — | COM | 054303102 |