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 | 35,473 | 470,688 | SH | SOLE | 470,688 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 32,304 | 270,552 | SH | SOLE | 270,552 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 30,594 | 201,903 | SH | SOLE | 201,903 | 0 | 0 | ||
Unilever N V | N Y SHS NEW | 904784709 | 15,277 | 271,976 | SH | SOLE | 271,976 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 17,923 | 134,643 | SH | SOLE | 134,643 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 29,797 | 490,226 | SH | SOLE | 490,226 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 18,934 | 206,842 | SH | SOLE | 206,842 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 18,666 | 146,988 | SH | SOLE | 146,988 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 24,485 | 389,806 | SH | SOLE | 389,806 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 19,589 | 381,208 | SH | SOLE | 381,208 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 12,034 | 160,953 | SH | SOLE | 160,953 | 0 | 0 | ||
Twenty First Centy Fox Inc | CL A | 90130A101 | 9,624 | 276,896 | SH | SOLE | 276,896 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 17,574 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
Western Un Co | COM | 959802109 | 10,490 | 551,178 | SH | SOLE | 551,178 | 0 | 0 | ||
Discovery Communications New | COM SER C | 25470F302 | 7,831 | 367,100 | SH | SOLE | 367,100 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 12,395 | 129,186 | SH | SOLE | 129,186 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,643 | 112,558 | SH | SOLE | 112,558 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 7,812 | 170,568 | SH | SOLE | 170,568 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 10,099 | 68,635 | SH | SOLE | 68,635 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,783 | 79,348 | SH | SOLE | 79,348 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 8,501 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 5,239 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 4,841 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 5,504 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 1,190 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,978 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,005 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,500 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,364 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
Priceline Group Inc. | COM NEW | 741503403 | 13,815 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 683 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 535 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 458 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 13,825 | 318,327 | SH | SOLE | 318,327 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 296 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 533 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 204 | 2,250 | SH | SOLE | 2,250 | 0 | 0 |