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 |
Colgate Palmolive Co | COM | 194162103 | 31,935 | 452,010 | SH | SOLE | 452,010 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 28,442 | 277,540 | SH | SOLE | 277,540 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 25,201 | 306,170 | SH | SOLE | 306,170 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 22,671 | 239,905 | SH | SOLE | 239,905 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 21,095 | 201,964 | SH | SOLE | 201,964 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 17,722 | 366,453 | SH | SOLE | 366,453 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 13,810 | 186,417 | SH | SOLE | 186,417 | 0 | 0 | ||
Western Un Co | COM | 959802109 | 12,827 | 664,931 | SH | SOLE | 664,931 | 0 | 0 | ||
Twenty First Centy Fox Inc | CL A | 90130A101 | 12,700 | 455,508 | SH | SOLE | 455,508 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 12,268 | 437,839 | SH | SOLE | 437,839 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904784709 | 12,254 | 274,259 | SH | SOLE | 274,259 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670207 | 10,613 | 74,804 | SH | SOLE | 74,804 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,472 | 189,616 | SH | SOLE | 189,616 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 10,288 | 111,721 | SH | SOLE | 111,721 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 9,675 | 140,847 | SH | SOLE | 140,847 | 0 | 0 | ||
Discovery Communicans New | COM SER C | 25470F302 | 9,388 | 347,702 | SH | SOLE | 347,702 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 8,599 | 185,362 | SH | SOLE | 185,362 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 7,966 | 57,313 | SH | SOLE | 57,313 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 7,370 | 92,221 | SH | SOLE | 92,221 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,658 | 64,184 | SH | SOLE | 64,184 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 4,482 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 3,879 | 39,062 | SH | SOLE | 39,062 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 3,480 | 56,613 | SH | SOLE | 56,613 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 2,146 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,971 | 48,174 | SH | SOLE | 48,174 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,844 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,842 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,440 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 713 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 683 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 548 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 353 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 347 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
Viacom Inc New | CL A | 92553P102 | 272 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MFC Industrial Ltd. | COM | 55278T105 | 244 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 241 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 142 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 122 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 112 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Anheuser-Busc Inbev SA/NV | SPONSORED ADR | 03524A108 | 98 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 67 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Brown Forman Corp | CL B | 115637209 | 56 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Viacom Inc New | CL B | 92553P201 | 44 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Diageo Plc New ADR | SPONSORED ADR | 25243Q205 | 37 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Liberty Media Corp | COM SER C | 531229300 | 31 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Twenty First Centy Fox Inc | Cl B | 90130A200 | 28 | 979 | SH | SOLE | 979 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 27 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Discovery Communication | COM SER A | 25470F104 | 19 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 17 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Liberty Broadband Corp | COM SER A | 530307107 | 9 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 5 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Alphabet Inc | CL C | 02079K107 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Avon Prods Inc | COM | 054303102 | 3 | 726 | SH | SOLE | 726 | 0 | 0 |