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 Co | COM | 742718109 | 27,845 | 305,687 | SH | SOLE | 305,687 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 26,953 | 638,390 | SH | SOLE | 638,390 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 24,722 | 261,444 | SH | SOLE | 261,444 | 0 | 0 | ||
Unilever | N Y SHS NEW | 904784709 | 24,646 | 631,300 | SH | SOLE | 631,300 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 16,548 | 174,499 | SH | SOLE | 174,499 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 19,139 | 222,135 | SH | SOLE | 222,135 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 14,920 | 272,156 | SH | SOLE | 272,156 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 12,835 | 276,308 | SH | SOLE | 276,308 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 14,855 | 330,338 | SH | SOLE | 330,338 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 12,707 | 267,850 | SH | SOLE | 267,850 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 13,357 | 193,050 | SH | SOLE | 193,050 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 9,718 | 43 | SH | SOLE | 43 | 0 | 0 | ||
21st Century Fox | COM | 90130A101 | 12,608 | 328,291 | SH | SOLE | 328,291 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 11,422 | 637,730 | SH | SOLE | 637,730 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 4,851 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 8,621 | 101,816 | SH | SOLE | 101,816 | 0 | 0 | ||
The Hershey Co | COM | 427866108 | 7,012 | 67,470 | SH | SOLE | 67,470 | 0 | 0 | ||
EBAY Inc | COM | 278642103 | 5,344 | 95,229 | SH | SOLE | 95,229 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 9,941 | 212,497 | SH | SOLE | 212,497 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 4,553 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3,259 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,087 | 110,989 | SH | SOLE | 110,989 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,290 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,405 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 2,138 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 1,683 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,609 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,518 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
Google Inc | CL C | 38259P706 | 1,133 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 945 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 1,224 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | ||
MFC Industrial Ltd. | COM | 55278T105 | 891 | 125,880 | SH | SOLE | 125,880 | 0 | 0 | ||
American Express Company | COM | 025816109 | 884 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 592 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Viacom Inc New | CL A | 92553P102 | 529 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 546 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 480 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W100 | 277 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 344 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Viacom Inc New | CL B | 92553P201 | 213 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 196 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 140 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Valeant Pharma Intl | COM | 91911K102 | 152 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 122 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Schwab Charles Corp New | Com | 808513105 | 591 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
Anheuser-Busc Inbev SA/NV | SPONSORED ADR | 03524A108 | 89 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Discovery Communication | COM SER C | 25470F302 | 68 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 67 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 220 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
Liberty Media Corp | COM SER C | 531229300 | 42 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 57 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 64 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Heineken Holding | COM NEW | N39338194 | 33 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Pernod Ricard | COM | F72027109 | 32 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Liberty Media Corp A | COM | 530322106 | 21 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Discovery Communication | COM SER A | 25470F104 | 23 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Twenty First Centy Fox Inc | Cl B | 90130A200 | 36 | 979 | SH | SOLE | 979 | 0 | 0 | ||
Diageo Plc Ord New | SPONSORED ADR | G42089113 | 16 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Diageo Plc New ADR | SPONSORED ADR | 25243Q205 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Avon Prods Inc | Com | 054303102 | 7 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 7,228 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 314 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 216 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 99 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
General Mls | COM | 370334104 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 53 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 51 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Mondelez Intl Inc | Cl A | 609207105 | 50 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 29 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 25 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 15 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Liberty Broadband Corp | COM SER A | 530307107 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Vivint Solar Inc | COM | 92854Q106 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 1 | 220 | SH | SOLE | 220 | 0 | 0 |