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 | 33,601 | 453,214 | SH | SOLE | 453,214 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 30,653 | 281,814 | SH | SOLE | 281,814 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 26,447 | 259,871 | SH | SOLE | 259,871 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 22,873 | 203,333 | SH | SOLE | 203,333 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 20,835 | 470,528 | SH | SOLE | 470,528 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 19,463 | 216,862 | SH | SOLE | 216,862 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 15,659 | 186,555 | SH | SOLE | 186,555 | 0 | 0 | ||
Unilever N V | N Y SHS NEW | 904784709 | 14,755 | 320,064 | SH | SOLE | 320,064 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 14,375 | 455,336 | SH | SOLE | 455,336 | 0 | 0 | ||
Twenty First Centy Fox Inc | CL A | 90130A101 | 11,617 | 479,646 | SH | SOLE | 479,646 | 0 | 0 | ||
Western Un Co | COM | 959802109 | 11,447 | 549,808 | SH | SOLE | 549,808 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 10,655 | 73,751 | SH | SOLE | 73,751 | 0 | 0 | ||
Discovery Communications New | COM SER C | 25470F302 | 10,358 | 393,704 | SH | SOLE | 393,704 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 9,941 | 140,947 | SH | SOLE | 140,947 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,287 | 161,231 | SH | SOLE | 161,231 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 9,281 | 176,274 | SH | SOLE | 176,274 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 8,377 | 103,060 | SH | SOLE | 103,060 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 8,184 | 193,387 | SH | SOLE | 193,387 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 7,881 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,750 | 64,612 | SH | SOLE | 64,612 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 4,541 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 4,246 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 4,138 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 2,527 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,111 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,073 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,453 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
Priceline Group Inc. | COM NEW | 741503403 | 759 | 516 | SH | SOLE | 516 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 743 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 523 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 367 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 351 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 269 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Viacom Inc New | CL A | 92553P102 | 257 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MFC Bancorp LTD | COM | 55278T105 | 252 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 206 | 2,491 | SH | SOLE | 2,491 | 0 | 0 |