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 | 41,919 | 176,848 | SH | SOLE | 61,780 | 0 | 115,068 | ||
Moodys Corp | COM | 615369105 | 41,653 | 202,120 | SH | SOLE | 78,498 | 0 | 123,622 | ||
CBRE Group Inc | CL A | 12504L109 | 39,987 | 1,085,559 | SH | SOLE | 482,074 | 0 | 603,485 | ||
Colgate Palmolive Co | COM | 194162103 | 10,505 | 159,168 | SH | SOLE | 70,343 | 0 | 88,825 | ||
AON Plc | SHS CL A | G0408V102 | 27,803 | 173,121 | SH | SOLE | 67,682 | 0 | 105,439 | ||
Schwab Charles Corp | COM | 808513105 | 34,497 | 1,034,758 | SH | SOLE | 442,170 | 0 | 592,588 | ||
MSCI Inc. | COM | 55354G100 | 39,890 | 141,982 | SH | SOLE | 64,330 | 0 | 77,652 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 26,897 | 23,694 | SH | SOLE | 11,451 | 0 | 12,243 | ||
Nike Inc | CL B | 654106103 | 30,386 | 372,585 | SH | SOLE | 125,959 | 0 | 246,626 | ||
Wells Fargo & Co New | COM | 949746101 | 25,996 | 936,920 | SH | SOLE | 419,756 | 0 | 517,164 | ||
Copart Inc | COM | 217204106 | 22,065 | 328,843 | SH | SOLE | 125,315 | 0 | 203,528 | ||
Facebook Inc | CL A | 30303M102 | 23,182 | 141,517 | SH | SOLE | 58,819 | 0 | 82,698 | ||
Unilever N V | N Y SHS NEW | 904784709 | 15,539 | 322,751 | SH | SOLE | 129,105 | 0 | 193,646 | ||
Verisk Analytics Inc | COM | 92345Y106 | 22,724 | 162,274 | SH | SOLE | 75,668 | 0 | 86,606 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 20,708 | 246,217 | SH | SOLE | 135,025 | 0 | 111,192 | ||
Pepsico Inc | COM | 713448108 | 15,321 | 128,193 | SH | SOLE | 37,918 | 0 | 90,275 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 18,829 | 120,330 | SH | SOLE | 57,806 | 0 | 62,524 | ||
Booking Hldgs Inc | COM | 09857L108 | 20,999 | 15,969 | SH | SOLE | 6,579 | 0 | 9,390 | ||
Procter & Gamble Co | COM | 742718109 | 13,104 | 119,373 | SH | SOLE | 40,509 | 0 | 78,864 | ||
Microsoft Corp | COM | 594918104 | 17,262 | 110,753 | SH | SOLE | 17,262 | 0 | 93,491 | ||
Disney Walt Co | COM DISNEY | 254687106 | 4,689 | 48,819 | SH | SOLE | 15,880 | 0 | 32,939 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 5,106 | 27,926 | SH | SOLE | 0 | 0 | 27,926 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,287 | 94,987 | SH | SOLE | 46,729 | 0 | 48,258 | ||
Coca Cola Co | COM | 191216100 | 4,755 | 107,464 | SH | SOLE | 0 | 0 | 107,464 | ||
Visa Inc | COM CL A | 92826C839 | 4,468 | 28,077 | SH | SOLE | 6,925 | 0 | 21,152 | ||
U S Bancorp Del | COM NEW | 902973304 | 788 | 22,874 | SH | SOLE | 0 | 0 | 22,874 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 2,720 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Bk of America Corp | COM | 060505104 | 26,721 | 1,274,592 | SH | SOLE | 539,981 | 0 | 734,611 | ||
Equifax Inc | COM | 294429105 | 1,672 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Stryker Corp | COM | 863667101 | 1,376 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
Johnson & Johnson | COM | 478160104 | 1,297 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
Becton Dickinson & Co | COM | 075887109 | 1,313 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
TJX COS INC NEW | COM | 872540109 | 478 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Markel Corp | COM | 570535104 | 371 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Bank New York Mellon Corp | COM | 064058100 | 215 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
Scully Royalty Ltd | COM SHS | G7T96K107 | 164 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | ||
Sysco Corp | COM | 871829107 | 727 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
Intuit | COM | 461202103 | 12,687 | 56,557 | SH | SOLE | 27,063 | 0 | 29,494 | ||
Adobe Inc | COM | 00724F101 | 2,247 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 1,681 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 3,331 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 237 | 769 | SH | SOLE | 0 | 0 | 769 | ||
HDFC Bank LTD | SPONSORED ADS | 40415F101 | 646 | 16,800 | SH | SOLE | 0 | 0 | 16,800 |