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 |
MASTERCARD INC | CL A | 57636Q104 | 47,409 | 178,698 | SH | SOLE | 178,698 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 42,322 | 215,598 | SH | SOLE | 215,598 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 41,015 | 794,142 | SH | SOLE | 794,142 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40,082 | 558,339 | SH | SOLE | 558,339 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 38,954 | 201,096 | SH | SOLE | 201,096 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 34,782 | 862,047 | SH | SOLE | 862,047 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 34,550 | 144,272 | SH | SOLE | 144,272 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,787 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,898 | 389,875 | SH | SOLE | 389,875 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29,638 | 624,270 | SH | SOLE | 624,270 | 0 | 0 | ||
COPART INC | COM | 217204106 | 28,836 | 385,474 | SH | SOLE | 385,474 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,231 | 146,274 | SH | SOLE | 146,274 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 23,543 | 387,725 | SH | SOLE | 387,725 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22,900 | 155,833 | SH | SOLE | 155,833 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,509 | 224,585 | SH | SOLE | 224,585 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,770 | 158,199 | SH | SOLE | 158,199 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,900 | 92,487 | SH | SOLE | 92,487 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16,891 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,776 | 134,448 | SH | SOLE | 134,448 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,421 | 107,179 | SH | SOLE | 107,179 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,678 | 54,754 | SH | SOLE | 54,754 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,095 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,915 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,485 | 107,727 | SH | SOLE | 107,727 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,765 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,580 | 68,312 | SH | SOLE | 68,312 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,502 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,499 | 119,108 | SH | SOLE | 119,108 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,893 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,760 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,552 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,515 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 529 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 436 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 331 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
SCULLY ROYALTY LTD | USD MFC SHS | G7T96K107 | 290 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 248 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 229 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 208 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 201 | 2,250 | SH | SOLE | 2,250 | 0 | 0 |