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 | 33,786 | 567,645 | SH | SOLE | 567,645 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 17,053 | 154,352 | SH | SOLE | 154,352 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 33,765 | 178,980 | SH | SOLE | 178,980 | 0 | 0 | ||
Unilever N V | N Y SHS NEW | 904784709 | 20,728 | 385,281 | SH | SOLE | 385,281 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 29,307 | 201,617 | SH | SOLE | 201,617 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 23,423 | 508,301 | SH | SOLE | 508,301 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 12,044 | 131,029 | SH | SOLE | 131,029 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 21,400 | 145,156 | SH | SOLE | 145,156 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 28,663 | 386,603 | SH | SOLE | 386,603 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 31,363 | 755,193 | SH | SOLE | 755,193 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 32,003 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 17,255 | 158,248 | SH | SOLE | 158,248 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,003 | 98,486 | SH | SOLE | 98,486 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 7,150 | 151,006 | SH | SOLE | 151,006 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 29,916 | 213,623 | SH | SOLE | 213,623 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 5,777 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 5,733 | 52,283 | SH | SOLE | 52,283 | 0 | 0 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 9,341 | 71,799 | SH | SOLE | 71,799 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 3,366 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,304 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,818 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,533 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,329 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 15,359 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 415 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 447 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 3,290 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 31,422 | 784,765 | SH | SOLE | 784,765 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 259 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,474 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 17,779 | 222,934 | SH | SOLE | 222,934 | 0 | 0 | ||
TD Ameritrade Hldg Corp | COM | 87236Y108 | 2,507 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
Mfc Bancorp Ltd | USD MFC SHS | G60630103 | 113 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 19,153 | 146,109 | SH | SOLE | 146,109 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 18,187 | 380,632 | SH | SOLE | 380,632 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 210 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,239 | 22,938 | SH | SOLE | 22,938 | 0 | 0 |