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 | 30,062 | 459,376 | SH | SOLE | 459,376 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 29,798 | 284,791 | SH | SOLE | 284,791 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 26,724 | 258,829 | SH | SOLE | 258,829 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 22,688 | 203,429 | SH | SOLE | 203,429 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 24,713 | 448,429 | SH | SOLE | 448,429 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 18,261 | 217,185 | SH | SOLE | 217,185 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 14,208 | 180,350 | SH | SOLE | 180,350 | 0 | 0 | ||
Unilever N V | N Y SHS NEW | 904784709 | 18,008 | 438,573 | SH | SOLE | 438,573 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 17,587 | 445,581 | SH | SOLE | 445,581 | 0 | 0 | ||
Twenty First Centy Fox Inc | CL A | 90130A101 | 12,099 | 431,487 | SH | SOLE | 431,487 | 0 | 0 | ||
Western Un Co | COM | 959802109 | 11,981 | 551,599 | SH | SOLE | 551,599 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 11,529 | 70,736 | SH | SOLE | 70,736 | 0 | 0 | ||
Discovery Communications New | COM SER C | 25470F302 | 10,124 | 378,048 | SH | SOLE | 378,048 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 11,250 | 163,541 | SH | SOLE | 163,541 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,213 | 132,175 | SH | SOLE | 132,175 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 13,031 | 256,356 | SH | SOLE | 256,356 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 8,392 | 103,390 | SH | SOLE | 103,390 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 7,717 | 186,128 | SH | SOLE | 186,128 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 7,567 | 52,636 | SH | SOLE | 52,636 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,175 | 65,584 | SH | SOLE | 65,584 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 4,882 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 4,886 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 4,492 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 2,220 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,899 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,860 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,450 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
Priceline Group Inc. | COM NEW | 741503403 | 729 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 724 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 526 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 439 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 336 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 260 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
Viacom Inc New | CL A | 92553P102 | 231 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MFC Bancorp LTD | COM | 55278T105 | 240 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 211 | 6,700 | SH | SOLE | 6,700 | 0 | 0 |