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 | 61,681 | 173,237 | SH | SOLE | 57,685 | 0 | 115,552 | ||
Moodys Corp | COM | 615369105 | 57,111 | 191,257 | SH | SOLE | 69,508 | 0 | 121,749 | ||
CBRE Group Inc | CL A | 12504L109 | 57,019 | 720,759 | SH | SOLE | 250,728 | 0 | 470,031 | ||
MSCI Inc. | COM | 55354G100 | 54,307 | 129,525 | SH | SOLE | 57,630 | 0 | 71,895 | ||
Microsoft Corp | COM | 594918104 | 48,531 | 205,839 | SH | SOLE | 87,856 | 0 | 117,983 | ||
Nike Inc | CL B | 654106103 | 44,290 | 333,282 | SH | SOLE | 121,659 | 0 | 211,623 | ||
Schwab Charles Corp | COM | 808513105 | 43,863 | 672,953 | SH | SOLE | 165,189 | 0 | 507,764 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 42,128 | 20,365 | SH | SOLE | 8,401 | 0 | 11,964 | ||
AON Plc | SHS CL A | G0403H108 | 39,486 | 171,596 | SH | SOLE | 68,979 | 0 | 102,617 | ||
Facebook Inc | CL A | 30303M102 | 38,313 | 130,083 | SH | SOLE | 50,331 | 0 | 79,752 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 33,379 | 114,765 | SH | SOLE | 53,853 | 0 | 60,912 | ||
Copart Inc | COM | 217204106 | 33,371 | 307,251 | SH | SOLE | 120,695 | 0 | 186,556 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 30,788 | 252,774 | SH | SOLE | 126,768 | 0 | 126,006 | ||
Verisk Analytics Inc | COM | 92345Y106 | 30,027 | 169,939 | SH | SOLE | 75,668 | 0 | 94,271 | ||
Wells Fargo & Co New | COM | 949746101 | 29,964 | 766,935 | SH | SOLE | 288,656 | 0 | 478,279 | ||
Booking Holdings Inc | COM | 09857L108 | 27,942 | 11,993 | SH | SOLE | 3,294 | 0 | 8,699 | ||
Progressive Corp Ohio | COM | 743315103 | 25,314 | 264,758 | SH | SOLE | 168,897 | 0 | 95,861 | ||
Bk of America Corp | COM | 060505104 | 20,792 | 537,399 | SH | SOLE | 145,297 | 0 | 392,102 | ||
Pepsico Inc | COM | 713448108 | 20,366 | 143,981 | SH | SOLE | 56,870 | 0 | 87,111 | ||
Procter and Gamble Co | COM | 742718109 | 19,005 | 140,330 | SH | SOLE | 60,754 | 0 | 79,576 | ||
Intuit | COM | 461202103 | 18,844 | 49,194 | SH | SOLE | 17,911 | 0 | 31,283 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 17,886 | 320,369 | SH | SOLE | 143,369 | 0 | 177,000 | ||
Colgate Palmolive Co | COM | 194162103 | 15,601 | 197,908 | SH | SOLE | 99,311 | 0 | 98,597 | ||
Adobe Systems Incorporated | COM | 00724F101 | 13,689 | 28,796 | SH | SOLE | 12,828 | 0 | 15,968 | ||
JPMorgan Chase & Co | COM | 46625H100 | 13,507 | 88,727 | SH | SOLE | 35,532 | 0 | 53,195 | ||
CoStar Group Inc | COM | 22160N109 | 13,101 | 15,940 | SH | SOLE | 9,089 | 0 | 6,851 | ||
Visa Inc | COM CL A | 92826C839 | 7,754 | 36,624 | SH | SOLE | 13,925 | 0 | 22,699 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 6,928 | 27,118 | SH | SOLE | 0 | 0 | 27,118 | ||
S&P Global Inc | COM | 78409V104 | 5,368 | 15,211 | SH | SOLE | 11,256 | 0 | 3,955 | ||
Ferrari N V | COM | N3167Y103 | 5,045 | 24,105 | SH | SOLE | 19,774 | 0 | 4,331 | ||
Coca Cola Co | COM | 191216100 | 4,951 | 93,920 | SH | SOLE | 0 | 0 | 93,920 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 3,857 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Equifax Inc | COM | 294429105 | 2,536 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Stryker Corporation | COM | 863667101 | 1,929 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
Johnson & Johnson | COM | 478160104 | 1,554 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
HDFC Bank LTD | SPONSORED ADS | 40415F101 | 1,305 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
Becton Dickinson & Co | COM | 075887109 | 1,241 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
TJX COS INC NEW | COM | 872540109 | 662 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Disney Walt Co | COM | 254687106 | 494 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
Markel Corp | COM | 570535104 | 456 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Fair Isaac Corp | COM | 303250104 | 374 | 769 | SH | SOLE | 0 | 0 | 769 | ||
US Bancorp Del | COM NEW | 902973304 | 320 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
Sysco Corp | COM | 871829107 | 276 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
First Tr Exchange Traded Fd | CLOUD COMPUTING | 33734X192 | 219 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
Globe Life Inc | COM | 37959E102 | 217 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Scully Royalty LTD | COM SHS | G7T96K107 | 190 | 21,789 | SH | SOLE | 0 | 0 | 21,789 |