The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Colgate Palmolive Co COM 194162103 31,935 452,010 SH   SOLE   452,010 0 0
Pepsico Inc COM 713448108 28,442 277,540 SH   SOLE   277,540 0 0
Procter & Gamble Co COM 742718109 25,201 306,170 SH   SOLE   306,170 0 0
Mastercard Inc CL A 57636Q104 22,671 239,905 SH   SOLE   239,905 0 0
AON Plc SHS CL A G0408V102 21,095 201,964 SH   SOLE   201,964 0 0
Wells Fargo & Co New COM 949746101 17,722 366,453 SH   SOLE   366,453 0 0
MSCI Inc. COM 55354G100 13,810 186,417 SH   SOLE   186,417 0 0
Western Un Co COM 959802109 12,827 664,931 SH   SOLE   664,931 0 0
Twenty First Centy Fox Inc CL A 90130A101 12,700 455,508 SH   SOLE   455,508 0 0
Schwab Charles Corp New COM 808513105 12,268 437,839 SH   SOLE   437,839 0 0
Unilever PLC SPON ADR NEW 904784709 12,254 274,259 SH   SOLE   274,259 0 0
Berkshire Hathaway Inc Del CL B NEW 084670207 10,613 74,804 SH   SOLE   74,804 0 0
Microsoft Corp COM 594918104 10,472 189,616 SH   SOLE   189,616 0 0
Hershey Co COM 427866108 10,288 111,721 SH   SOLE   111,721 0 0
Express Scripts Hldg Co COM 30219G108 9,675 140,847 SH   SOLE   140,847 0 0
Discovery Communicans New COM SER C 25470F302 9,388 347,702 SH   SOLE   347,702 0 0
Coca Cola Co COM 191216100 8,599 185,362 SH   SOLE   185,362 0 0
Anthem Inc COM 036752103 7,966 57,313 SH   SOLE   57,313 0 0
Verisk Analytics Inc COM 92345Y106 7,370 92,221 SH   SOLE   92,221 0 0
CVS Health Corp COM 126650100 6,658 64,184 SH   SOLE   64,184 0 0
Berkshire Hathaway Inc Del CL A 084670108 4,482 21 SH   SOLE   21 0 0
Disney Walt Co COM DISNEY 254687106 3,879 39,062 SH   SOLE   39,062 0 0
Nike Inc CL B 654106103 3,480 56,613 SH   SOLE   56,613 0 0
Equifax Inc COM 294429105 2,146 18,775 SH   SOLE   18,775 0 0
Oracle Corp COM 68389X105 1,971 48,174 SH   SOLE   48,174 0 0
Becton Dickinson & Co COM 075887109 1,844 12,147 SH   SOLE   12,147 0 0
Johnson & Johnson COM 478160104 1,842 17,025 SH   SOLE   17,025 0 0
Stryker Corp COM 863667101 1,440 13,418 SH   SOLE   13,418 0 0
Markel Corp COM 570535104 713 800 SH   SOLE   800 0 0
Cisco Sys Inc COM 17275R102 683 23,979 SH   SOLE   23,979 0 0
TJX COS INC NEW COM 872540109 548 7,000 SH   SOLE   7,000 0 0
Clorox Co Del COM 189054109 353 2,800 SH   SOLE   2,800 0 0
U S Bancorp Del COM NEW 902973304 347 8,552 SH   SOLE   8,552 0 0
Viacom Inc New CL A 92553P102 272 6,000 SH   SOLE   6,000 0 0
MFC Industrial Ltd. COM 55278T105 244 122,980 SH   SOLE   122,980 0 0
Bank New York Mellon Corp COM 064058100 241 6,550 SH   SOLE   6,550 0 0
Pfizer Incorporated COM 717081103 142 4,800 SH   SOLE   4,800 0 0
Torchmark Corp COM 891027104 122 2,250 SH   SOLE   2,250 0 0
Autozone Inc COM 053332102 112 141 SH   SOLE   141 0 0
Anheuser-Busc Inbev SA/NV SPONSORED ADR 03524A108 98 788 SH   SOLE   788 0 0
Visa Inc COM CL A 92826C839 67 876 SH   SOLE   876 0 0
Brown Forman Corp CL B 115637209 56 565 SH   SOLE   565 0 0
Viacom Inc New CL B 92553P201 44 1,068 SH   SOLE   1,068 0 0
Diageo Plc New ADR SPONSORED ADR 25243Q205 37 342 SH   SOLE   342 0 0
Liberty Media Corp COM SER C 531229300 31 815 SH   SOLE   815 0 0
Twenty First Centy Fox Inc Cl B 90130A200 28 979 SH   SOLE   979 0 0
JPMorgan Chase & Co COM 46625H100 27 463 SH   SOLE   463 0 0
Leucadia National Corp COM 527288104 24 1,500 SH   SOLE   1,500 0 0
Discovery Communication COM SER A 25470F104 19 676 SH   SOLE   676 0 0
Liberty Broadband Corp COM SER C 530307305 17 297 SH   SOLE   297 0 0
Liberty Broadband Corp COM SER A 530307107 9 148 SH   SOLE   148 0 0
Huntington Bancshares Inc COM 446150104 5 547 SH   SOLE   547 0 0
Alphabet Inc CL C 02079K107 4 6 SH   SOLE   6 0 0
Verizon Communications Inc COM 92343V104 4 68 SH   SOLE   68 0 0
Avon Prods Inc COM 054303102 3 726 SH   SOLE   726 0 0