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 | 48,106 | 177,141 | SH | SOLE | 177,141 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 43,940 | 214,518 | SH | SOLE | 214,518 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 42,370 | 799,282 | SH | SOLE | 799,282 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 32,844 | 446,800 | SH | SOLE | 446,800 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 39,861 | 205,926 | SH | SOLE | 205,926 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 37,922 | 906,565 | SH | SOLE | 906,565 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 30,696 | 140,967 | SH | SOLE | 140,967 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 38,068 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 36,930 | 393,206 | SH | SOLE | 393,206 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 34,370 | 681,401 | SH | SOLE | 681,401 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 30,797 | 383,382 | SH | SOLE | 383,382 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 26,775 | 150,352 | SH | SOLE | 150,352 | 0 | 0 | ||
Unilever N V | N Y SHS NEW | 904784709 | 23,184 | 386,205 | SH | SOLE | 386,205 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 24,468 | 154,726 | SH | SOLE | 154,726 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 26,509 | 264,957 | SH | SOLE | 264,957 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 21,819 | 159,144 | SH | SOLE | 159,144 | 0 | 0 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 17,945 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 17,773 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 16,707 | 134,325 | SH | SOLE | 134,325 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 14,926 | 107,360 | SH | SOLE | 107,360 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 7,147 | 54,842 | SH | SOLE | 54,842 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 5,948 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 12,607 | 107,119 | SH | SOLE | 107,119 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 5,865 | 107,727 | SH | SOLE | 107,727 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 4,653 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 3,780 | 68,312 | SH | SOLE | 68,312 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 3,430 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 12,947 | 443,832 | SH | SOLE | 443,832 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,969 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,851 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,441 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,521 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 557 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 473 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 294 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
Scully Royalty Ltd | COM SHS | G7T96K107 | 254 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
C H Robinson Worldwide Inc | COM NEW | 12541W209 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 278 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Cognizant Technology Solutio | CL A | 192446102 | 218 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 215 | 2,250 | SH | SOLE | 2,250 | 0 | 0 |