CIK: 0001584801 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $317,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate Palmolive Co | 452,010 | $31,935 | 10.1% | $49.64 | +6.5% | COM | 194162103 |
| PEP | Pepsico Inc | 277,540 | $28,442 | 9.0% | $57.56 | +27.3% | COM | 713448108 |
| PG | Procter & Gamble Co | 306,170 | $25,201 | 7.9% | $56.24 | +9.6% | COM | 742718109 |
| MA | Mastercard Inc | 239,905 | $22,671 | 7.1% | $71.94 | +16.0% | CL A | 57636Q104 |
| — | AON Plc | 201,964 | $21,095 | 6.6% | $71.64 | — | SHS CL A | G0408V102 |
| WFC | Wells Fargo & Co New | 366,453 | $17,722 | 5.6% | $32.65 | +13.7% | COM | 949746101 |
| MSCI | MSCI Inc. | 186,417 | $13,810 | 4.4% | $32.34 | +92.1% | COM | 55354G100 |
| WU | Western Un Co | 664,931 | $12,827 | 4.0% | $16.77 | — | COM | 959802109 |
| — | Twenty First Centy Fox Inc | 455,508 | $12,700 | 4.0% | $36.95 | — | CL A | 90130A101 |
| SCHW | Schwab Charles Corp New | 437,839 | $12,268 | 3.9% | $25.14 | -7.3% | COM | 808513105 |
| — | Unilever PLC | 274,259 | $12,254 | 3.9% | $39.72 | — | SPON ADR NEW | 904784709 |
| — | Berkshire Hathaway Inc Del | 74,804 | $10,613 | 3.3% | $135.10 | — | CL B NEW | 084670207 |
| MSFT | Microsoft Corp | 189,616 | $10,472 | 3.3% | $29.20 | +57.8% | COM | 594918104 |
| HSY | Hershey Co | 111,721 | $10,288 | 3.2% | $70.94 | -0.6% | COM | 427866108 |
| — | Express Scripts Hldg Co | 140,847 | $9,675 | 3.0% | $72.13 | — | COM | 30219G108 |
| — | Discovery Communicans New | 347,702 | $9,388 | 3.0% | $27.89 | — | COM SER C | 25470F302 |
| KO | Coca Cola Co | 185,362 | $8,599 | 2.7% | $27.84 | +14.4% | COM | 191216100 |
| ELV | Anthem Inc | 57,313 | $7,966 | 2.5% | $111.44 | +4.6% | COM | 036752103 |
| VRSK | Verisk Analytics Inc | 92,221 | $7,370 | 2.3% | $70.22 | -0.6% | COM | 92345Y106 |
| CVS | CVS Health Corp | 64,184 | $6,658 | 2.1% | $53.66 | +34.9% | COM | 126650100 |
| BRK/A | Berkshire Hathaway Inc Del | 21 | $4,482 | 1.4% | $165023.42 | +20.9% | CL A | 084670108 |
| DIS | Disney Walt Co | 39,062 | $3,879 | 1.2% | $89.23 | -0.3% | COM DISNEY | 254687106 |
| NKE | Nike Inc | 56,613 | $3,480 | 1.1% | $53.28 | -0.1% | CL B | 654106103 |
| EFX | Equifax Inc | 18,775 | $2,146 | 0.7% | $53.47 | +79.2% | COM | 294429105 |
| ORCL | Oracle Corp | 48,174 | $1,971 | 0.6% | $32.05 | -0.3% | COM | 68389X105 |
| BDX | Becton Dickinson & Co | 12,147 | $1,844 | 0.6% | $78.11 | +56.5% | COM | 075887109 |
| JNJ | Johnson & Johnson | 17,025 | $1,842 | 0.6% | $60.46 | +30.3% | COM | 478160104 |
| SYK | Stryker Corp | 13,418 | $1,440 | 0.5% | $56.92 | +54.9% | COM | 863667101 |
| MKL | Markel Corp | 800 | $713 | 0.2% | $523.59 | +64.2% | COM | 570535104 |
| CSCO | Cisco Sys Inc | 23,979 | $683 | 0.2% | $15.47 | +22.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 7,000 | $548 | 0.2% | $20.82 | +51.8% | COM | 872540109 |
| CLX | Clorox Co Del | 2,800 | $353 | 0.1% | $61.99 | +55.0% | COM | 189054109 |
| USB | U S Bancorp Del | 8,552 | $347 | 0.1% | $23.22 | +19.7% | COM NEW | 902973304 |
| — | Viacom Inc New | 6,000 | $272 | 0.1% | $68.42 | — | CL A | 92553P102 |
| — | MFC Industrial Ltd. | 122,980 | $244 | 0.1% | $7.95 | — | COM | 55278T105 |
| BK | Bank New York Mellon Corp | 6,550 | $241 | 0.1% | $21.28 | +32.3% | COM | 064058100 |
| PFE | Pfizer Incorporated | 4,800 | $142 | 0.0% | $16.46 | +13.5% | COM | 717081103 |
| — | Torchmark Corp | 2,250 | $122 | 0.0% | $60.59 | — | COM | 891027104 |
| AZO | Autozone Inc | 141 | $112 | 0.0% | $505.25 | +49.7% | COM | 053332102 |
| BUD | Anheuser-Busc Inbev SA/NV | 788 | $98 | 0.0% | $90.10 | — | SPONSORED ADR | 03524A108 |
| V | Visa Inc | 876 | $67 | 0.0% | $55.97 | +21.2% | COM CL A | 92826C839 |
| BF/B | Brown Forman Corp | 565 | $56 | 0.0% | $30.57 | +5.9% | CL B | 115637209 |
| — | Viacom Inc New | 1,068 | $44 | 0.0% | $68.01 | — | CL B | 92553P201 |
| DEO | Diageo Plc New ADR | 342 | $37 | 0.0% | $112.82 | — | SPONSORED ADR | 25243Q205 |
| — | Liberty Media Corp | 815 | $31 | 0.0% | $47.06 | — | COM SER C | 531229300 |
| — | Twenty First Centy Fox Inc | 979 | $28 | 0.0% | $34.43 | — | Cl B | 90130A200 |
| JPM | JPMorgan Chase & Co | 463 | $27 | 0.0% | $49.62 | -9.6% | COM | 46625H100 |
| — | Leucadia National Corp | 1,500 | $24 | 0.0% | $25.97 | — | COM | 527288104 |
| — | Discovery Communication | 676 | $19 | 0.0% | $76.92 | — | COM SER A | 25470F104 |
| LBRDK | Liberty Broadband Corp | 297 | $17 | 0.0% | $46.10 | +2.1% | COM SER C | 530307305 |
| LBRDA | Liberty Broadband Corp | 148 | $9 | 0.0% | $46.22 | +2.3% | COM SER A | 530307107 |
| HBAN | Huntington Bancshares Inc | 547 | $5 | 0.0% | $7.32 | -16.3% | COM | 446150104 |
| GOOG | Alphabet Inc | 6 | $4 | 0.0% | $35.61 | -0.2% | CL C | 02079K107 |
| VZ | Verizon Communications Inc | 68 | $4 | 0.0% | $27.59 | +8.9% | COM | 92343V104 |
| — | Avon Prods Inc | 726 | $3 | 0.0% | $15.15 | — | COM | 054303102 |