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 | 34,723 | 474,417 | SH | SOLE | 474,417 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 31,775 | 284,062 | SH | SOLE | 284,062 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 28,939 | 257,305 | SH | SOLE | 257,305 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 24,861 | 446,652 | SH | SOLE | 446,652 | 0 | 0 | ||
Unilever N V | N Y SHS NEW | 904784709 | 24,201 | 487,131 | SH | SOLE | 487,131 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 24,092 | 202,980 | SH | SOLE | 202,980 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 19,514 | 217,185 | SH | SOLE | 217,185 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 17,671 | 433,010 | SH | SOLE | 433,010 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 17,286 | 177,859 | SH | SOLE | 177,859 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 16,563 | 297,192 | SH | SOLE | 297,192 | 0 | 0 | ||
Twenty First Centy Fox Inc | CL A | 90130A101 | 13,902 | 429,201 | SH | SOLE | 429,201 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 13,895 | 210,813 | SH | SOLE | 210,813 | 0 | 0 | ||
Western Un Co | COM | 959802109 | 11,296 | 555,099 | SH | SOLE | 555,099 | 0 | 0 | ||
Discovery Communications New | COM SER C | 25470F302 | 10,703 | 378,048 | SH | SOLE | 378,048 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 9,018 | 111,145 | SH | SOLE | 111,145 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,351 | 126,798 | SH | SOLE | 126,798 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 8,180 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 7,969 | 187,778 | SH | SOLE | 187,778 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,257 | 79,707 | SH | SOLE | 79,707 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 5,315 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 4,744 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 4,005 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 3,998 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 3,703 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 2,567 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,011 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,766 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,307 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
Priceline Group Inc. | COM NEW | 741503403 | 849 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 781 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 554 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 440 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 378 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 357 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 285 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 259 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
Viacom Inc New | CL A | 92553P102 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MFC Bancorp LTD | COM | 55278T105 | 219 | 122,980 | SH | SOLE | 122,980 | 0 | 0 |