Location: Austin, TX
CIK: 0001584801 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc | 177,186 | $52.91M | 6.9% | $73.46 | +271.0% | CL A | 57636Q104 |
| MCO | Moodys Corp | 219,154 | $52.03M | 6.8% | $136.46 | +54.7% | COM | 615369105 |
| CBRE | CBRE Group Inc | 812,728 | $49.81M | 6.5% | $41.69 | +32.8% | CL A | 12504L109 |
| — | AON Plc | 217,496 | $45.3M | 5.9% | $106.84 | — | SHS CL A | G0408V102 |
| SCHW | The Charles Schwab Corporation | 908,704 | $43.22M | 5.7% | $35.31 | +14.7% | COM | 808513105 |
| GOOG | Alphabet Inc | 31,264 | $41.8M | 5.5% | $48.88 | +31.0% | CAP STK CL C | 02079K107 |
| NKE | Nike Inc | 401,311 | $40.66M | 5.3% | $52.21 | +66.3% | CL B | 654106103 |
| WFC | Wells Fargo & Co New | 681,727 | $36.68M | 4.8% | $37.64 | +18.8% | COM | 949746101 |
| MSCI | MSCI Inc. | 138,256 | $35.7M | 4.7% | $37.18 | +517.0% | COM | 55354G100 |
| CPRT | Copart Inc | 378,445 | $34.42M | 4.5% | $14.00 | +52.5% | COM | 217204106 |
| MRSH | Marsh & McLennan Cos Inc | 283,212 | $31.55M | 4.1% | $76.92 | +23.6% | COM | 571748102 |
| META | Facebook Inc | 151,329 | $31.06M | 4.1% | $165.54 | +16.2% | CL A | 30303M102 |
| CL | Colgate Palmolive Co | 449,923 | $30.97M | 4.1% | $51.77 | +14.2% | COM | 194162103 |
| — | Unilever N V | 427,475 | $24.56M | 3.2% | $49.24 | — | N Y SHS NEW | 904784709 |
| PEP | Pepsico Inc | 171,316 | $23.41M | 3.1% | $63.01 | +79.0% | COM | 713448108 |
| VRSK | Verisk Analytics Inc | 155,453 | $23.21M | 3.0% | $77.84 | +82.9% | COM | 92345Y106 |
| BKNG | Booking Hldgs Inc | 10,079 | $20.7M | 2.7% | $1928.35 | +0.2% | COM | 09857L108 |
| BAC | Bank Amer Corp | 541,330 | $19.07M | 2.5% | $25.13 | +10.6% | COM | 060505104 |
| EL | Lauder Estee Cos Inc | 90,654 | $18.72M | 2.5% | $103.29 | +73.6% | CL A | 518439104 |
| MSFT | Microsoft Corp | 108,688 | $17.14M | 2.2% | $40.19 | +246.4% | COM | 594918104 |
| PG | Procter & Gamble Co | 134,779 | $16.83M | 2.2% | $59.06 | +78.2% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 106,528 | $14.85M | 1.9% | $92.62 | +17.3% | COM | 46625H100 |
| INTU | Intuit | 52,564 | $13.77M | 1.8% | $251.45 | 0.0% | COM | 461202103 |
| DIS | Disney Walt Co | 55,016 | $7.957M | 1.0% | $92.34 | +47.0% | COM DISNEY | 254687106 |
| BRK/B | Berkshire Hathaway Inc Del | 28,593 | $6.476M | 0.8% | $143.63 | +51.2% | CL B NEW | 084670702 |
| V | Visa Inc | 32,956 | $6.192M | 0.8% | $132.12 | +30.6% | COM CL A | 92826C839 |
| KO | Coca Cola Co | 107,727 | $5.963M | 0.8% | $28.86 | +54.2% | COM | 191216100 |
| USB | U S Bancorp Del | 69,322 | $4.11M | 0.5% | $36.61 | +21.1% | COM NEW | 902973304 |
| BRK/A | Berkshire Hathaway Inc Del | 10 | $3.396M | 0.4% | $256143.10 | +27.2% | CL A | 084670108 |
| EFX | Equifax Inc | 14,000 | $1.962M | 0.3% | $53.47 | +147.1% | COM | 294429105 |
| SYK | Stryker Corp | 8,559 | $1.797M | 0.2% | $56.92 | +241.2% | COM | 863667101 |
| BDX | Becton Dickinson & Co | 6,012 | $1.635M | 0.2% | $78.11 | +189.9% | COM | 075887109 |
| JNJ | Johnson & Johnson | 11,140 | $1.625M | 0.2% | $61.34 | +86.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 10,000 | $611K | 0.1% | $33.35 | +63.7% | COM | 872540109 |
| MKL | Markel Corp | 400 | $457K | 0.1% | $523.59 | +117.5% | COM | 570535104 |
| BK | Bank New York Mellon Corp | 6,494 | $327K | 0.0% | $26.18 | +52.5% | COM | 064058100 |
| SYY | Sysco Corp | 3,500 | $299K | 0.0% | $59.55 | +15.0% | COM | 871829107 |
| SRL | Scully Royalty Ltd | 21,789 | $270K | 0.0% | $9.84 | -3.6% | COM SHS | G7T96K107 |
| GL | Globe Life Inc | 2,250 | $237K | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| CHRW | C H Robinson Worldwide Inc | 3,000 | $235K | 0.0% | $71.69 | -4.2% | COM NEW | 12541W209 |
| PSX | Phillips 66 | 1,853 | $206K | 0.0% | $87.36 | 0.0% | COM | 718546104 |