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 | 26,268 | 320,571 | SH | SOLE | 320,571 | 0 | 0 | ||
Unilever | N Y SHS NEW | 904784709 | 26,055 | 623,925 | SH | SOLE | 623,925 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 25,281 | 264,389 | SH | SOLE | 264,389 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 20,278 | 500,062 | SH | SOLE | 500,062 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 19,484 | 225,537 | SH | SOLE | 225,537 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 17,101 | 177,917 | SH | SOLE | 177,917 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 15,958 | 230,135 | SH | SOLE | 230,135 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 15,210 | 279,589 | SH | SOLE | 279,589 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 14,474 | 335,438 | SH | SOLE | 335,438 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 14,378 | 234,505 | SH | SOLE | 234,505 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 13,514 | 649,421 | SH | SOLE | 649,421 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 13,159 | 270,598 | SH | SOLE | 270,598 | 0 | 0 | ||
21st Century Fox | COM | 90130A101 | 12,636 | 373,412 | SH | SOLE | 373,412 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,932 | 293,488 | SH | SOLE | 293,488 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 9,388 | 108,190 | SH | SOLE | 108,190 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 8,918 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 8,732 | 56,548 | SH | SOLE | 56,548 | 0 | 0 | ||
Schwab Charles Corp New | Com | 808513105 | 7,717 | 253,504 | SH | SOLE | 253,504 | 0 | 0 | ||
The Hershey Co | COM | 427866108 | 6,888 | 68,259 | SH | SOLE | 68,259 | 0 | 0 | ||
Discovery Communication | COM SER C | 25470F302 | 6,566 | 222,767 | SH | SOLE | 222,767 | 0 | 0 | ||
EBAY Inc | COM | 278642103 | 5,709 | 98,983 | SH | SOLE | 98,983 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 4,858 | 47,073 | SH | SOLE | 47,073 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 4,036 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,035 | 110,277 | SH | SOLE | 110,277 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,941 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,331 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,103 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,751 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
Google Inc | CL C | 38259P706 | 1,476 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 1,413 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,323 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 1,047 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 982 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
American Express Company | COM | 025816109 | 742 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 615 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 595 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 550 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
MFC Industrial Ltd. | COM | 55278T105 | 511 | 125,880 | SH | SOLE | 125,880 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 490 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Viacom Inc New | CL A | 92553P102 | 481 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 309 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Valeant Pharma Intl | COM | 91911K102 | 210 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
Viacom Inc New | CL B | 92553P201 | 193 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 167 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 124 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 106 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Anheuser-Busc Inbev SA/NV | SPONSORED ADR | 03524A108 | 96 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 61 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 57 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 53 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Liberty Media Corp | COM SER C | 531229300 | 45 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Heineken Holding | COM NEW | N39338194 | 37 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Brown Forman Corp | CL B | 115637209 | 36 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Pernod Ricard | COM | F72027109 | 33 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Twenty First Centy Fox Inc | Cl B | 90130A200 | 32 | 979 | SH | SOLE | 979 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Liberty Media Corp A | COM | 530322106 | 23 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Discovery Communication | COM SER A | 25470F104 | 21 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 17 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Diageo Plc Ord New | SPONSORED ADR | G42089113 | 15 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Diageo Plc New ADR | SPONSORED ADR | 25243Q205 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Liberty Broadband Corp | COM SER A | 530307107 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Avon Prods Inc | Com | 054303102 | 6 | 726 | SH | SOLE | 726 | 0 | 0 |