The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Colgate Palmolive Co | COM | 194162103 | 35,090 | 473,360 | SH | SOLE | 473,360 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 32,845 | 284,396 | SH | SOLE | 284,396 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 31,203 | 256,920 | SH | SOLE | 256,920 | 0 | 0 | ||
| Unilever N V | N Y SHS NEW | 904784709 | 26,877 | 486,277 | SH | SOLE | 486,277 | 0 | 0 | ||
| AON Plc | SHS CL A | G0408V102 | 26,639 | 200,367 | SH | SOLE | 200,367 | 0 | 0 | ||
| Wells Fargo & Co New | COM | 949746101 | 24,792 | 447,427 | SH | SOLE | 447,427 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 18,892 | 216,775 | SH | SOLE | 216,775 | 0 | 0 | ||
| MSCI Inc. | COM | 55354G100 | 18,281 | 177,507 | SH | SOLE | 177,507 | 0 | 0 | ||
| Nike Inc | CL B | 654106103 | 18,045 | 305,848 | SH | SOLE | 305,848 | 0 | 0 | ||
| Schwab Charles Corp New | COM | 808513105 | 16,552 | 385,288 | SH | SOLE | 385,288 | 0 | 0 | ||
| Express Scripts Hldg Co | COM | 30219G108 | 15,691 | 245,790 | SH | SOLE | 245,790 | 0 | 0 | ||
| Twenty First Centy Fox Inc | CL A | 90130A101 | 11,969 | 422,329 | SH | SOLE | 422,329 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 11,189 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
| Western Un Co | COM | 959802109 | 10,594 | 556,130 | SH | SOLE | 556,130 | 0 | 0 | ||
| Discovery Communications New | COM SER C | 25470F302 | 9,467 | 375,536 | SH | SOLE | 375,536 | 0 | 0 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 9,404 | 111,458 | SH | SOLE | 111,458 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 8,612 | 124,936 | SH | SOLE | 124,936 | 0 | 0 | ||
| Coca Cola Co | COM | 191216100 | 8,399 | 187,261 | SH | SOLE | 187,261 | 0 | 0 | ||
| Moodys Corp | COM | 615369105 | 6,987 | 57,421 | SH | SOLE | 57,421 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 6,441 | 80,051 | SH | SOLE | 80,051 | 0 | 0 | ||
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 6,106 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
| Disney Walt Co | COM DISNEY | 254687106 | 4,992 | 46,983 | SH | SOLE | 46,983 | 0 | 0 | ||
| Hershey Co | COM | 427866108 | 4,673 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
| Lauder Estee Cos Inc | CL A | 518439104 | 4,183 | 43,584 | SH | SOLE | 43,584 | 0 | 0 | ||
| Berkshire Hathaway Inc Del | CL A | 084670108 | 4,075 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 2,580 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 2,136 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 1,565 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 1,378 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
| Priceline Group Inc. | COM NEW | 741503403 | 892 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| Markel Corp | COM | 570535104 | 781 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 505 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| U S Bancorp Del | COM NEW | 902973304 | 444 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
| Clorox Co Del | COM | 189054109 | 373 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| CBRE Group Inc | CL A | 12504L109 | 326 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
| Bank New York Mellon Corp | COM | 064058100 | 280 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
| MFC Bancorp LTD | COM | 55278T105 | 219 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||