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 | 25,718 | 328,705 | SH | SOLE | 328,705 | 0 | 0 | ||
Unilever | N Y SHS NEW | 904784709 | 25,828 | 617,308 | SH | SOLE | 617,308 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 24,812 | 265,824 | SH | SOLE | 265,824 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 19,278 | 491,403 | SH | SOLE | 491,403 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 21,070 | 225,393 | SH | SOLE | 225,393 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 17,637 | 176,941 | SH | SOLE | 176,941 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 20,015 | 305,986 | SH | SOLE | 305,986 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 16,203 | 288,103 | SH | SOLE | 288,103 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 13,650 | 338,706 | SH | SOLE | 338,706 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 14,334 | 232,888 | SH | SOLE | 232,888 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 13,193 | 648,967 | SH | SOLE | 648,967 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 12,705 | 272,586 | SH | SOLE | 272,586 | 0 | 0 | ||
21st Century Fox | COM | 90130A101 | 12,259 | 376,669 | SH | SOLE | 376,669 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,267 | 300,508 | SH | SOLE | 300,508 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 9,641 | 108,401 | SH | SOLE | 108,401 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 8,399 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 9,088 | 55,367 | SH | SOLE | 55,367 | 0 | 0 | ||
Schwab Charles Corp New | Com | 808513105 | 8,457 | 259,007 | SH | SOLE | 259,007 | 0 | 0 | ||
The Hershey Co | COM | 427866108 | 6,157 | 69,311 | SH | SOLE | 69,311 | 0 | 0 | ||
Discovery Communication | COM SER C | 25470F302 | 7,117 | 228,992 | SH | SOLE | 228,992 | 0 | 0 | ||
EBAY Inc | COM | 278642103 | 6,452 | 107,108 | SH | SOLE | 107,108 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 6,601 | 62,938 | SH | SOLE | 62,938 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 3,655 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,077 | 112,043 | SH | SOLE | 112,043 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,279 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
Stryker Corp | COM | 478160104 | 1,870 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
Johnson & Johnson | COM | 863667101 | 1,503 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,850 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
Google Inc | CL C | 38259P706 | 2,235 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 709 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 925 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 1,051 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 956 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
American Express Company | COM | 025816109 | 486 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 641 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 102 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 72 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MFC Industrial Ltd. | COM | 55278T105 | 510 | 125,880 | SH | SOLE | 125,880 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 463 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Viacom Inc New | CL A | 92553P102 | 454 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 291 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Valeant Pharma Intl | COM | 91911K102 | 235 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
Viacom Inc New | CL B | 92553P201 | 150 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 161 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 131 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 104 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Anheuser-Busc Inbev SA/NV | SPONSORED ADR | 03524A108 | 95 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 73 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 59 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 56 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Liberty Media Corp | COM SER C | 531229300 | 43 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Heineken Holding | COM NEW | N39338194 | 37 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Brown Forman Corp | CL B | 115637209 | 39 | 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 | ||
Liberty Media Corp A | COM | 530322106 | 21 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Discovery Communication | COM SER A | 25470F104 | 22 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 15 | 297 | SH | SOLE | 297 | 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 | 5 | 726 | SH | SOLE | 726 | 0 | 0 |