CIK: 0001584801 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $312,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate Palmolive Co | 447,886 | $32,785 | 10.5% | $49.64 | +14.6% | COM | 194162103 |
| PEP | Pepsico Inc | 279,396 | $29,599 | 9.5% | $57.56 | +33.9% | COM | 713448108 |
| — | AON Plc | 200,996 | $21,955 | 7.0% | $71.64 | — | SHS CL A | G0408V102 |
| MA | Mastercard Inc | 238,901 | $21,038 | 6.7% | $71.94 | +25.5% | CL A | 57636Q104 |
| WFC | Wells Fargo & Co New | 399,329 | $18,900 | 6.0% | $33.02 | +12.7% | COM | 949746101 |
| PG | Procter & Gamble Co | 221,880 | $18,787 | 6.0% | $56.24 | +12.6% | COM | 742718109 |
| — | Unilever N V | 313,799 | $14,730 | 4.7% | $40.63 | — | N Y SHS NEW | 904784709 |
| MSCI | MSCI Inc. | 184,908 | $14,260 | 4.6% | $32.34 | +110.9% | COM | 55354G100 |
| — | Twenty First Centy Fox Inc | 454,956 | $12,307 | 3.9% | $36.95 | — | CL A | 90130A101 |
| SCHW | Schwab Charles Corp New | 449,967 | $11,389 | 3.6% | $25.14 | +0.1% | COM | 808513105 |
| WU | Western Un Co | 557,447 | $10,692 | 3.4% | $16.77 | — | COM | 959802109 |
| BRK/B | Berkshire Hathaway Inc Del | 73,627 | $10,660 | 3.4% | $142.96 | 0.0% | CL B NEW | 084670702 |
| — | Express Scripts Hldg Co | 139,877 | $10,603 | 3.4% | $72.13 | — | COM | 30219G108 |
| HSY | Hershey Co | 85,022 | $9,649 | 3.1% | $70.94 | +4.9% | COM | 427866108 |
| MSFT | Microsoft Corp | 187,294 | $9,584 | 3.1% | $29.20 | +57.5% | COM | 594918104 |
| KO | Coca Cola Co | 191,785 | $8,694 | 2.8% | $28.02 | +18.9% | COM | 191216100 |
| — | Discovery Communications New | 346,016 | $8,252 | 2.6% | $27.89 | — | COM SER C | 25470F302 |
| VRSK | Verisk Analytics Inc | 100,433 | $8,143 | 2.6% | $70.61 | +6.2% | COM | 92345Y106 |
| ELV | Anthem Inc | 59,933 | $7,872 | 2.5% | $111.81 | +7.2% | COM | 036752103 |
| CVS | CVS Health Corp | 63,179 | $6,049 | 1.9% | $53.66 | +38.9% | COM | 126650100 |
| NKE | Nike Inc | 106,208 | $5,863 | 1.9% | $51.89 | -3.0% | CL B | 654106103 |
| BRK/A | Berkshire Hathaway Inc Del | 21 | $4,556 | 1.5% | $165023.42 | +30.0% | CL A | 084670108 |
| DIS | Disney Walt Co | 39,622 | $3,876 | 1.2% | $89.27 | +3.3% | COM DISNEY | 254687106 |
| EFX | Equifax Inc | 18,775 | $2,411 | 0.8% | $53.47 | +107.0% | COM | 294429105 |
| JNJ | Johnson & Johnson | 17,082 | $2,072 | 0.7% | $60.46 | +44.0% | COM | 478160104 |
| BDX | Becton Dickinson & Co | 12,147 | $2,060 | 0.7% | $78.11 | +77.1% | COM | 075887109 |
| SYK | Stryker Corp | 12,481 | $1,496 | 0.5% | $56.92 | +76.3% | COM | 863667101 |
| MKL | Markel Corp | 800 | $762 | 0.2% | $523.59 | +77.9% | COM | 570535104 |
| — | Priceline Group Inc. | 494 | $617 | 0.2% | $1248.99 | — | COM NEW | 741503403 |
| TJX | TJX COS INC NEW | 7,000 | $541 | 0.2% | $20.82 | +60.2% | COM | 872540109 |
| CLX | Clorox Co Del | 2,800 | $387 | 0.1% | $61.99 | +59.2% | COM | 189054109 |
| USB | U S Bancorp Del | 8,552 | $345 | 0.1% | $23.22 | +25.6% | COM NEW | 902973304 |
| — | Viacom Inc New | 6,000 | $279 | 0.1% | $68.42 | — | CL A | 92553P102 |
| — | MFC Bancorp LTD | 122,980 | $269 | 0.1% | $7.95 | — | COM | 55278T105 |
| BK | Bank New York Mellon Corp | 6,550 | $254 | 0.1% | $21.28 | +45.7% | COM | 064058100 |
| PFE | Pfizer Incorporated | 4,800 | $169 | 0.1% | $16.46 | +27.9% | COM | 717081103 |
| — | Torchmark Corp | 2,250 | $139 | 0.0% | $60.59 | — | COM | 891027104 |
| AZO | Autozone Inc | 141 | $112 | 0.0% | $505.25 | +52.5% | COM | 053332102 |
| BUD | Anheuser-Busch Inbev SA/NV | 788 | $104 | 0.0% | $90.10 | — | SPONSORED ADR | 03524A108 |
| ORCL | Oracle Corp | 1,600 | $65 | 0.0% | $32.05 | +7.9% | COM | 68389X105 |
| V | Visa Inc | 876 | $65 | 0.0% | $55.97 | +30.8% | COM CL A | 92826C839 |
| BF/B | Brown Forman Corp | 565 | $56 | 0.0% | $30.57 | +6.4% | CL B | 115637209 |
| — | Viacom Inc New | 1,068 | $44 | 0.0% | $68.01 | — | CL B | 92553P201 |
| DEO | Diageo Plc New ADR | 342 | $39 | 0.0% | $112.82 | — | SPONSORED ADR | 25243Q205 |
| JPM | JPMorgan Chase & Co | 463 | $29 | 0.0% | $49.62 | -2.6% | COM | 46625H100 |
| — | General Electric Co | 845 | $27 | 0.0% | $31.95 | — | COM | 369604103 |
| — | Twenty First Centy Fox Inc | 979 | $27 | 0.0% | $34.43 | — | Cl B | 90130A200 |
| — | Leucadia National Corp | 1,500 | $26 | 0.0% | $25.97 | — | COM | 527288104 |
| AMAT | Applied Materials Inc | 941 | $23 | 0.0% | $19.78 | 0.0% | COM | 038222105 |
| — | Discovery Communication | 676 | $17 | 0.0% | $76.92 | — | COM SER A | 25470F104 |
| AAPL | Apple Inc | 135 | $13 | 0.0% | $22.62 | 0.0% | COM | 037833100 |
| HBAN | Huntington Bancshares Inc | 547 | $5 | 0.0% | $7.32 | -10.2% | COM | 446150104 |
| VZ | Verizon Communications Inc | 68 | $4 | 0.0% | $27.59 | +14.1% | COM | 92343V104 |
| GOOG | Alphabet Inc | 6 | $4 | 0.0% | $35.61 | +0.1% | CL C | 02079K107 |
| — | Avon Prods Inc | 726 | $3 | 0.0% | $15.15 | — | COM | 054303102 |