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 | 38,522 | 562,602 | SH | SOLE | 562,602 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 18,782 | 153,414 | SH | SOLE | 153,414 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 42,247 | 178,485 | SH | SOLE | 178,485 | 0 | 0 | ||
Unilever N V | N Y SHS NEW | 904784709 | 22,381 | 384,542 | SH | SOLE | 384,542 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 34,514 | 201,103 | SH | SOLE | 201,103 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 24,598 | 507,212 | SH | SOLE | 507,212 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 13,492 | 129,832 | SH | SOLE | 129,832 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 28,801 | 143,963 | SH | SOLE | 143,963 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 32,598 | 385,712 | SH | SOLE | 385,712 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 33,569 | 778,518 | SH | SOLE | 778,518 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 36,406 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 20,744 | 155,354 | SH | SOLE | 155,354 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,624 | 98,228 | SH | SOLE | 98,228 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,691 | 100,107 | SH | SOLE | 100,107 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 38,905 | 213,511 | SH | SOLE | 213,511 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 5,684 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 6,085 | 54,589 | SH | SOLE | 54,589 | 0 | 0 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 15,208 | 92,057 | SH | SOLE | 92,057 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 3,313 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,659 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,557 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,501 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,691 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 15,598 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 398 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 532 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 3,469 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 38,831 | 780,421 | SH | SOLE | 780,421 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 277 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 4,138 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 21,073 | 223,465 | SH | SOLE | 223,465 | 0 | 0 | ||
TD Ameritrade Hldg Corp | COM | 87236Y108 | 2,644 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
Mfc Bancorp Ltd | USD MFC SHS | G60630103 | 160 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 24,396 | 145,791 | SH | SOLE | 145,791 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 23,472 | 384,442 | SH | SOLE | 384,442 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 204 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,322 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
Cognizant Technology Solutio | CL A | 192446102 | 201 | 2,769 | SH | SOLE | 2,769 | 0 | 0 |