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 | 61,761 | 173,029 | SH | SOLE | 57,685 | 0 | 115,344 | ||
MSCI Inc. | COM | 55354G100 | 57,646 | 129,097 | SH | SOLE | 57,630 | 0 | 71,467 | ||
Moodys Corp | COM | 615369105 | 55,344 | 190,685 | SH | SOLE | 69,508 | 0 | 121,177 | ||
Nike Inc | CL B | 654106103 | 47,745 | 337,495 | SH | SOLE | 121,659 | 0 | 215,836 | ||
CBRE Group Inc | CL A | 12504L109 | 47,368 | 755,230 | SH | SOLE | 266,205 | 0 | 489,025 | ||
Microsoft Corp | COM | 594918104 | 44,565 | 200,366 | SH | SOLE | 87,856 | 0 | 112,510 | ||
Copart Inc | COM | 217204106 | 39,284 | 308,713 | SH | SOLE | 120,695 | 0 | 188,018 | ||
Schwab Charles Corp | COM | 808513105 | 39,210 | 739,245 | SH | SOLE | 206,919 | 0 | 532,326 | ||
AON Plc | SHS CL A | G0403H108 | 36,360 | 172,104 | SH | SOLE | 68,979 | 0 | 103,125 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 35,137 | 20,057 | SH | SOLE | 8,001 | 0 | 12,056 | ||
Facebook Inc | CL A | 30303M102 | 35,117 | 128,558 | SH | SOLE | 47,631 | 0 | 80,927 | ||
Verisk Analytics Inc | COM | 92345Y106 | 34,946 | 168,341 | SH | SOLE | 75,668 | 0 | 92,673 | ||
Booking Hldgs Inc | COM | 09857L108 | 31,289 | 14,048 | SH | SOLE | 5,065 | 0 | 8,983 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 30,632 | 115,077 | SH | SOLE | 53,853 | 0 | 61,224 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 29,485 | 252,010 | SH | SOLE | 126,768 | 0 | 125,242 | ||
Wells Fargo & Co New | COM | 949746101 | 25,718 | 852,143 | SH | SOLE | 361,336 | 0 | 490,807 | ||
Progressive Corp Ohio | COM | 743315103 | 24,272 | 245,474 | SH | SOLE | 161,849 | 0 | 83,625 | ||
Pepsico Inc | COM | 713448108 | 21,123 | 142,433 | SH | SOLE | 56,870 | 0 | 85,563 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 19,337 | 320,365 | SH | SOLE | 143,369 | 0 | 176,996 | ||
Procter & Gamble Co | COM | 742718109 | 19,049 | 136,907 | SH | SOLE | 59,035 | 0 | 77,872 | ||
Intuit | COM | 461202103 | 18,740 | 49,335 | SH | SOLE | 17,911 | 0 | 31,424 | ||
Bk of America Corp | COM | 060505104 | 18,355 | 605,591 | SH | SOLE | 185,497 | 0 | 420,094 | ||
Colgate Palmolive Co | COM | 194162103 | 16,448 | 192,356 | SH | SOLE | 96,186 | 0 | 96,170 | ||
Adobe Inc | COM | 00724F101 | 13,410 | 26,813 | SH | SOLE | 12,828 | 0 | 13,985 | ||
CoStar Group Inc | COM | 22160N109 | 12,601 | 13,633 | SH | SOLE | 7,489 | 0 | 6,144 | ||
JPMorgan Chase & Co | COM | 46625H100 | 12,296 | 96,764 | SH | SOLE | 43,171 | 0 | 53,593 | ||
Visa Inc | COM CL A | 92826C839 | 7,714 | 35,269 | SH | SOLE | 13,925 | 0 | 21,344 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 5,953 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
Ferrari N V | COM | N3167Y103 | 5,218 | 22,734 | SH | SOLE | 19,774 | 0 | 2,960 | ||
Coca Cola Co | COM | 191216100 | 5,143 | 93,789 | SH | SOLE | 0 | 0 | 93,789 | ||
S&P Global Inc | COM | 78409V104 | 4,232 | 12,874 | SH | SOLE | 10,056 | 0 | 2,818 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 3,478 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Equifax Inc | COM | 294429105 | 2,623 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
Stryker Corp | COM | 863667101 | 1,892 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
Johnson & Johnson | COM | 478160104 | 1,488 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
Becton Dickinson & Co | COM | 075887109 | 1,277 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
HDFC Bank LTD | SPONSORED ADS | 40415F101 | 1,214 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
TJX COS INC NEW | COM | 872540109 | 683 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Disney Walt Co | COM DISNEY | 254687106 | 500 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
Markel Corp | COM | 570535104 | 413 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Fair Isaac Corp | COM | 303250104 | 393 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Sysco Corp | COM | 871829107 | 260 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
US Bancorp Del | COM NEW | 902973304 | 240 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
Globe Life Inc | COM | 37959E102 | 214 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Scully Royalty Ltd | COM SHS | G7T96K107 | 108 | 21,789 | SH | SOLE | 0 | 0 | 21,789 |