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 |
|
||||||||||||||||
| 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 | 34,825 | 477,865 | SH | SOLE | 477,865 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 30,190 | 272,492 | SH | SOLE | 272,492 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 29,225 | 206,707 | SH | SOLE | 206,707 | 0 | 0 | ||
| Unilever N V | N Y SHS NEW | 904784709 | 16,551 | 280,091 | SH | SOLE | 280,091 | 0 | 0 | ||
| AON Plc | SHS CL A | G0408V102 | 19,719 | 134,583 | SH | SOLE | 134,583 | 0 | 0 | ||
| Wells Fargo & Co New | COM | 949746101 | 27,449 | 496,954 | SH | SOLE | 496,954 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 19,152 | 210,005 | SH | SOLE | 210,005 | 0 | 0 | ||
| MSCI Inc. | COM | 55354G100 | 19,036 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
| Nike Inc | CL B | 654106103 | 17,140 | 330,535 | SH | SOLE | 330,535 | 0 | 0 | ||
| Schwab Charles Corp New | COM | 808513105 | 17,025 | 388,625 | SH | SOLE | 388,625 | 0 | 0 | ||
| Express Scripts Hldg Co | COM | 30219G108 | 15,292 | 241,193 | SH | SOLE | 241,193 | 0 | 0 | ||
| Twenty First Centy Fox Inc | CL A | 90130A101 | 11,153 | 422,108 | SH | SOLE | 422,108 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 15,482 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
| Western Un Co | COM | 959802109 | 10,713 | 556,153 | SH | SOLE | 556,153 | 0 | 0 | ||
| Discovery Communications New | COM SER C | 25470F302 | 7,967 | 392,443 | SH | SOLE | 392,443 | 0 | 0 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 10,881 | 130,640 | SH | SOLE | 130,640 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 8,610 | 115,529 | SH | SOLE | 115,529 | 0 | 0 | ||
| Coca Cola Co | COM | 191216100 | 7,797 | 173,413 | SH | SOLE | 173,413 | 0 | 0 | ||
| Moodys Corp | COM | 615369105 | 9,575 | 68,624 | SH | SOLE | 68,624 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 6,487 | 79,980 | SH | SOLE | 79,980 | 0 | 0 | ||
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 6,216 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
| Disney Walt Co | COM DISNEY | 254687106 | 5,385 | 54,406 | SH | SOLE | 54,406 | 0 | 0 | ||
| Hershey Co | COM | 427866108 | 4,770 | 43,734 | SH | SOLE | 43,734 | 0 | 0 | ||
| Lauder Estee Cos Inc | CL A | 518439104 | 4,706 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | ||
| Berkshire Hathaway Inc Del | CL A | 084670108 | 3,022 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 1,990 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 1,865 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 1,441 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 1,270 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
| Priceline Group Inc. | COM NEW | 741503403 | 685 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| Markel Corp | COM | 570535104 | 854 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 516 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| U S Bancorp Del | COM NEW | 902973304 | 458 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
| Clorox Co Del | COM | 189054109 | 369 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| CBRE Group Inc | CL A | 12504L109 | 12,057 | 317,604 | SH | SOLE | 317,604 | 0 | 0 | ||
| Bank New York Mellon Corp | COM | 064058100 | 291 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
| MFC Bancorp LTD | COM | 55278T105 | 231 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
| Visa Inc | CL A | 92826C839 | 438 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||