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 | 37,376 | 558,260 | SH | SOLE | 558,260 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 19,276 | 172,418 | SH | SOLE | 172,418 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 40,054 | 179,927 | SH | SOLE | 179,927 | 0 | 0 | ||
Unilever N V | N Y SHS NEW | 904784709 | 24,428 | 439,748 | SH | SOLE | 439,748 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 30,025 | 195,249 | SH | SOLE | 195,249 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 32,029 | 609,389 | SH | SOLE | 609,389 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 19,083 | 229,281 | SH | SOLE | 229,281 | 0 | 0 | ||
MSCI Incorporated | COM | 55354G100 | 24,608 | 138,708 | SH | SOLE | 138,708 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 32,003 | 377,756 | SH | SOLE | 377,756 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 26,867 | 546,627 | SH | SOLE | 546,627 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 35,062 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 17,752 | 147,258 | SH | SOLE | 147,258 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,878 | 95,110 | SH | SOLE | 95,110 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 7,482 | 161,984 | SH | SOLE | 161,984 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 21,911 | 131,047 | SH | SOLE | 131,047 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 6,058 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 5,701 | 48,748 | SH | SOLE | 48,748 | 0 | 0 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 9,079 | 62,474 | SH | SOLE | 62,474 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 3,520 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,828 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,947 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,784 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,506 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 16,916 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 475 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 560 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 452 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 26,055 | 590,821 | SH | SOLE | 590,821 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 280 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,791 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 17,452 | 210,982 | SH | SOLE | 210,982 | 0 | 0 | ||
TD Ameritrade Hldg Corp | COM | 87236Y108 | 1,965 | 37,198 | SH | SOLE | 37,198 | 0 | 0 | ||
Mfc Bancorp Ltd | USD MFC SHS | G60630103 | 133 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 14,117 | 85,837 | SH | SOLE | 85,837 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 12,533 | 243,215 | SH | SOLE | 243,215 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 212 | 4,800 | SH | SOLE | 4,800 | 0 | 0 |