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 |
|
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 | 29,952 | 377,182 | SH | SOLE | 377,182 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 28,847 | 433,015 | SH | SOLE | 433,015 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 26,790 | 268,114 | SH | SOLE | 268,114 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 21,946 | 225,410 | SH | SOLE | 225,410 | 0 | 0 | ||
Nestle | SA Reg B ADR | 641069406 | 20,159 | 270,875 | SH | SOLE | 270,875 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 17,474 | 189,506 | SH | SOLE | 189,506 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 16,873 | 233,918 | SH | SOLE | 233,918 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904784709 | 16,393 | 378,426 | SH | SOLE | 378,426 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,384 | 295,322 | SH | SOLE | 295,322 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 15,798 | 290,609 | SH | SOLE | 290,609 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 15,079 | 326,240 | SH | SOLE | 326,240 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 12,227 | 334,702 | SH | SOLE | 334,702 | 0 | 0 | ||
Twenty First Centy Fox Inc | CL A | 90130A101 | 12,039 | 443,258 | SH | SOLE | 443,258 | 0 | 0 | ||
Western Un Co | COM | 959802109 | 11,795 | 658,590 | SH | SOLE | 658,590 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 11,403 | 265,430 | SH | SOLE | 265,430 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 10,303 | 312,880 | SH | SOLE | 312,880 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 10,076 | 115,268 | SH | SOLE | 115,268 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 9,571 | 107,216 | SH | SOLE | 107,216 | 0 | 0 | ||
Discovery Communicans New | COM SER C | 25470F302 | 8,674 | 343,943 | SH | SOLE | 343,943 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 8,096 | 58,059 | SH | SOLE | 58,059 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670207 | 6,807 | 51,553 | SH | SOLE | 51,553 | 0 | 0 | ||
Compagnie Financiere Richemont | SA ADR | 204319107 | 6,306 | 885,665 | SH | SOLE | 885,665 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,187 | 63,286 | SH | SOLE | 63,286 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 4,549 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 2,282 | 84,044 | SH | SOLE | 84,044 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 2,091 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,060 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
Stryker Corp | COM | 478160104 | 1,749 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
Johnson & Johnson | COM | 863667101 | 1,247 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,069 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 707 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 496 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Alphabet Inc | CL C | 02079K107 | 464 | 612 | SH | SOLE | 612 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 365 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 355 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Viacom Inc New | CL A | 92553P102 | 308 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EBAY Inc | COM | 278642103 | 289 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 270 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
MFC Industrial Ltd. | COM | 55278T105 | 240 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 221 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
American Express Co | COM | 025816109 | 191 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 155 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 129 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 111 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Anheuser-Busc Inbev SA/NV | SPONSORED ADR | 03524A108 | 99 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 93 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 79 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 68 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Pernod Ricard | COM | F72027109 | 55 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Liberty Media Corp | COM SER C | 531229300 | 45 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Viacom Inc New | CL B | 92553P201 | 44 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Heineken Holding | COM NEW | N39338194 | 41 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Brown Forman Corp | CL B | 115637209 | 39 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 39 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Diageo Plc New ADR | SPONSORED ADR | 25243Q205 | 37 | 342 | SH | SOLE | 342 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 31 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Twenty First Centy Fox Inc | Cl B | 90130A200 | 27 | 979 | SH | SOLE | 979 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Liberty Media Corp A | COM | 530322106 | 23 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Discovery Communication | COM SER A | 25470F104 | 18 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 15 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Liberty Broadband Corp | COM SER A | 530307107 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 6 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Fitbit Inc | COM CL A | 33812L102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Avon Prods Inc | COM | 054303102 | 3 | 726 | SH | SOLE | 726 | 0 | 0 |