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 | 52,906 | 177,186 | SH | SOLE | 177,186 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 52,029 | 219,154 | SH | SOLE | 219,154 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 49,812 | 812,728 | SH | SOLE | 812,728 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 30,973 | 449,923 | SH | SOLE | 449,923 | 0 | 0 | ||
AON Plc | SHS CL A | G0408V102 | 45,302 | 217,496 | SH | SOLE | 217,496 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 43,218 | 908,704 | SH | SOLE | 908,704 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 35,695 | 138,256 | SH | SOLE | 138,256 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 41,801 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 40,657 | 401,311 | SH | SOLE | 401,311 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 36,677 | 681,727 | SH | SOLE | 681,727 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 34,416 | 378,445 | SH | SOLE | 378,445 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 31,060 | 151,329 | SH | SOLE | 151,329 | 0 | 0 | ||
Unilever N V | N Y SHS NEW | 904784709 | 24,563 | 427,475 | SH | SOLE | 427,475 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 23,215 | 155,453 | SH | SOLE | 155,453 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 31,553 | 283,212 | SH | SOLE | 283,212 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 23,414 | 171,316 | SH | SOLE | 171,316 | 0 | 0 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 18,724 | 90,654 | SH | SOLE | 90,654 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 20,700 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 16,834 | 134,779 | SH | SOLE | 134,779 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 17,140 | 108,688 | SH | SOLE | 108,688 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 7,957 | 55,016 | SH | SOLE | 55,016 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 6,476 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 14,850 | 106,528 | SH | SOLE | 106,528 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 5,963 | 107,727 | SH | SOLE | 107,727 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 6,192 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 4,110 | 69,322 | SH | SOLE | 69,322 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 3,396 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 19,066 | 541,330 | SH | SOLE | 541,330 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,962 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,797 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,625 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,635 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 611 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 457 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 327 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
Scully Royalty Ltd | COM SHS | G7T96K107 | 270 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
C H Robinson Worldwide Inc | COM NEW | 12541W209 | 235 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 299 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 237 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Intuit | COM | 461202103 | 13,768 | 52,564 | SH | SOLE | 52,564 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 206 | 1,853 | SH | SOLE | 1,853 | 0 | 0 |