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 | 53,864 | 181,016 | SH | SOLE | 61,780 | 0 | 119,236 | ||
Moodys Corp | COM | 615369105 | 53,690 | 194,430 | SH | SOLE | 74,836 | 0 | 119,594 | ||
CBRE Group Inc | CL A | 12504L109 | 43,485 | 964,529 | SH | SOLE | 353,146 | 0 | 611,383 | ||
Colgate Palmolive Co | COM | 194162103 | 12,503 | 170,921 | SH | SOLE | 82,949 | 0 | 87,972 | ||
AON Plc | SHS CL A | G0403H108 | 33,269 | 173,263 | SH | SOLE | 69,176 | 0 | 104,087 | ||
Schwab Charles Corp | COM | 808513105 | 29,125 | 868,952 | SH | SOLE | 269,129 | 0 | 599,823 | ||
MSCI Inc. | COM | 55354G100 | 46,451 | 137,834 | SH | SOLE | 61,785 | 0 | 76,049 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 29,442 | 20,679 | SH | SOLE | 8,585 | 0 | 12,094 | ||
Nike Inc | CL B | 654106103 | 35,746 | 365,402 | SH | SOLE | 126,259 | 0 | 239,143 | ||
Wells Fargo & Co New | COM | 949746101 | 24,357 | 959,801 | SH | SOLE | 419,756 | 0 | 540,045 | ||
Copart Inc | COM | 217204106 | 27,122 | 323,797 | SH | SOLE | 120,695 | 0 | 203,102 | ||
Facebook Inc | CL A | 30303M102 | 32,099 | 138,825 | SH | SOLE | 54,991 | 0 | 83,834 | ||
Unilever N V | N Y SHS NEW | 904784709 | 17,467 | 327,347 | SH | SOLE | 144,712 | 0 | 182,635 | ||
Verisk Analytics Inc | COM | 92345Y106 | 28,650 | 167,343 | SH | SOLE | 75,668 | 0 | 91,675 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 25,689 | 239,074 | SH | SOLE | 119,817 | 0 | 119,257 | ||
Pepsico Inc | COM | 713448108 | 17,209 | 130,082 | SH | SOLE | 46,401 | 0 | 83,681 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 22,931 | 121,325 | SH | SOLE | 60,006 | 0 | 61,319 | ||
Booking Hldgs Inc | COM | 09857L108 | 26,952 | 16,635 | SH | SOLE | 6,979 | 0 | 9,656 | ||
Procter & Gamble Co | COM | 742718109 | 15,263 | 127,475 | SH | SOLE | 51,352 | 0 | 76,123 | ||
Microsoft Corp | COM | 594918104 | 24,593 | 120,594 | SH | SOLE | 42,884 | 0 | 77,710 | ||
Disney Walt Co | COM DISNEY | 254687106 | 3,272 | 29,340 | SH | SOLE | 0 | 0 | 29,340 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 4,985 | 27,924 | SH | SOLE | 0 | 0 | 27,924 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,199 | 55,274 | SH | SOLE | 0 | 0 | 55,274 | ||
Coca Cola Co | COM | 191216100 | 4,544 | 101,698 | SH | SOLE | 0 | 0 | 101,698 | ||
Visa Inc | COM CL A | 92826C839 | 5,554 | 28,716 | SH | SOLE | 11,325 | 0 | 17,391 | ||
U S Bancorp Del | COM NEW | 902973304 | 790 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 2,673 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Bk of America Corp | COM | 060505104 | 30,709 | 1,304,511 | SH | SOLE | 557,981 | 0 | 746,530 | ||
Equifax Inc | COM | 294429105 | 2,406 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Stryker Corp | COM | 863667101 | 1,427 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
Johnson & Johnson | COM | 478160104 | 1,330 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
Becton Dickinson & Co | COM | 075887109 | 1,297 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
TJX COS INC NEW | COM | 872540109 | 506 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Markel Corp | COM | 570535104 | 369 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Scully Royalty Ltd | COM SHS | G7T96K107 | 166 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | ||
Intuit | COM | 461202103 | 14,577 | 48,830 | SH | SOLE | 17,911 | 0 | 30,919 | ||
Adobe Inc | COM | 00724F101 | 6,400 | 14,570 | SH | SOLE | 12,828 | 0 | 1,742 | ||
Ferrari N V | COM | N3167Y103 | 1,976 | 11,492 | SH | SOLE | 11,325 | 0 | 167 | ||
Progressive Corp Ohio | COM | 743315103 | 12,544 | 157,166 | SH | SOLE | 149,053 | 0 | 8,113 | ||
Fair Isaac Corp | COM | 303250104 | 321 | 769 | SH | SOLE | 0 | 0 | 769 | ||
HDFC Bank LTD | SPONSORED ADS | 40415F101 | 764 | 16,800 | SH | SOLE | 0 | 0 | 16,800 |