The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Procter & Gamble | COM | 742718109 | 23,097 | 286,571 | SH | SOLE | 286,571 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 21,728 | 562,042 | SH | SOLE | 562,042 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 20,000 | 239,530 | SH | SOLE | 239,530 | 0 | 0 | ||
Unilever | N Y SHS NEW | 904784709 | 16,800 | 408,589 | SH | SOLE | 408,589 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 13,425 | 159,291 | SH | SOLE | 159,291 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 12,365 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 10,504 | 211,190 | SH | SOLE | 211,190 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 10,063 | 278,526 | SH | SOLE | 278,526 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 10,027 | 154,586 | SH | SOLE | 154,586 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 9,672 | 224,828 | SH | SOLE | 224,828 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,253 | 225,755 | SH | SOLE | 225,755 | 0 | 0 | ||
21st Century Fox | COM | 90130A101 | 9,180 | 287,145 | SH | SOLE | 287,145 | 0 | 0 | ||
Directv | COM | 25490A309 | 8,776 | 114,845 | SH | SOLE | 114,845 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 7,370 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 6,567 | 87,924 | SH | SOLE | 87,924 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 6,544 | 55,895 | SH | SOLE | 55,895 | 0 | 0 | ||
Wellpoint Inc | COM | 94973V107 | 5,509 | 55,345 | SH | SOLE | 55,345 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 5,287 | 129,259 | SH | SOLE | 129,259 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,625 | 161,746 | SH | SOLE | 161,746 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 3,087 | 41,248 | SH | SOLE | 41,248 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 3,032 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,574 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
EBAY Inc | COM | 278642103 | 2,506 | 45,367 | SH | SOLE | 45,367 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,388 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,199 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Ensco Intl Ltd Adr | SPONSORED ADR | 29358Q109 | 2,154 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 1,984 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
MFC Industrial Ltd. | COM | 55278T105 | 1,921 | 241,988 | SH | SOLE | 241,988 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 1,835 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,353 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,329 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 1,150 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 1,037 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
Viacom Inc New | CL A | 92553P102 | 893 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
American Express Company | COM | 025816109 | 855 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Viacom Inc New | CL B | 92553P201 | 686 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 633 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 476 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 424 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 298 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W100 | 289 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
Block H & R Incorporated | COM | 093671105 | 241 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 184 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 144 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Nicholas Financial Inc | COM NEW | 65373J209 | 140 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 118 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
The Hershey Co | COM | 427866108 | 100 | 959 | SH | SOLE | 959 | 0 | 0 | ||
Valeant Pharma Intl | COM | 91911K102 | 99 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Anheuser-Busc Inbev SA/NV | SPONSORED ADR | 03524A108 | 83 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Liberty Media Corp A | COM | 530322106 | 77 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 62 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 57 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Discovery Communication | COM SER C | 25470F302 | 55 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Discovery Communication | COM SER A | 25470F104 | 52 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 47 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 42 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Heineken Holding | COM NEW | N39338194 | 34 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 33 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Pernod Ricard | COM | F72027109 | 33 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Diageo Plc Ord New | SPONSORED ADR | G42089113 | 17 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Diageo Plc New ADR | SPONSORED ADR | 25243Q205 | 15 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
News Corp Ltd | CL A | 65248E104 | 0 | 27 | SH | SOLE | 27 | 0 | 0 |