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 | 32,785 | 447,886 | SH | SOLE | 447,886 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 29,599 | 279,396 | SH | SOLE | 279,396 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 21,955 | 200,996 | SH | SOLE | 200,996 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 21,038 | 238,901 | SH | SOLE | 238,901 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 18,900 | 399,329 | SH | SOLE | 399,329 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 18,787 | 221,880 | SH | SOLE | 221,880 | 0 | 0 | ||
Unilever N V | N Y SHS NEW | 904784709 | 14,730 | 313,799 | SH | SOLE | 313,799 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 14,260 | 184,908 | SH | SOLE | 184,908 | 0 | 0 | ||
Twenty First Centy Fox Inc | CL A | 90130A101 | 12,307 | 454,956 | SH | SOLE | 454,956 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 11,389 | 449,967 | SH | SOLE | 449,967 | 0 | 0 | ||
Western Un Co | COM | 959802109 | 10,692 | 557,447 | SH | SOLE | 557,447 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 10,660 | 73,627 | SH | SOLE | 73,627 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 10,603 | 139,877 | SH | SOLE | 139,877 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 9,649 | 85,022 | SH | SOLE | 85,022 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,584 | 187,294 | SH | SOLE | 187,294 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 8,694 | 191,785 | SH | SOLE | 191,785 | 0 | 0 | ||
Discovery Communications New | COM SER C | 25470F302 | 8,252 | 346,016 | SH | SOLE | 346,016 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 8,143 | 100,433 | SH | SOLE | 100,433 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 7,872 | 59,933 | SH | SOLE | 59,933 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,049 | 63,179 | SH | SOLE | 63,179 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 5,863 | 106,208 | SH | SOLE | 106,208 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 4,556 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 3,876 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 2,411 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,072 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,060 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,496 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 762 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Priceline Group Inc. | COM NEW | 741503403 | 617 | 494 | SH | SOLE | 494 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 541 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 387 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 345 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
Viacom Inc New | CL A | 92553P102 | 279 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MFC Bancorp LTD | COM | 55278T105 | 269 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 254 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 169 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 139 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 112 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Anheuser-Busch Inbev SA/NV | SPONSORED ADR | 03524A108 | 104 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 65 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 65 | 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 | 39 | 342 | SH | SOLE | 342 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 29 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Twenty First Centy Fox Inc | Cl B | 90130A200 | 27 | 979 | SH | SOLE | 979 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 27 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 23 | 941 | SH | SOLE | 941 | 0 | 0 | ||
Discovery Communication | COM SER A | 25470F104 | 17 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 13 | 135 | SH | SOLE | 135 | 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 |