Location: Austin, TX
CIK: 0001584801 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 270,492 | $22.02M | 9.3% | $55.12 | +5.2% | COM | 742718109 |
| KO | Coca Cola Company | 502,248 | $20.75M | 8.7% | $27.83 | -3.2% | COM | 191216100 |
| PEP | Pepsico Incorporated | 213,274 | $17.69M | 7.4% | $56.05 | +3.0% | COM | 713448108 |
| — | Unilever | 339,501 | $13.66M | 5.7% | $39.39 | — | N Y SHS NEW | 904784709 |
| — | AON Plc | 158,566 | $13.3M | 5.6% | $65.38 | — | SHS CL A | G0408V102 |
| BRK/A | Berkshire Hathaway Inc Del | 66 | $11.74M | 4.9% | $165023.42 | +5.1% | CL A | 084670108 |
| SYY | Sysco Corporation | 270,147 | $9.752M | 4.1% | $24.40 | -0.1% | COM | 871829107 |
| — | 21st Century Fox | 276,898 | $9.738M | 4.1% | $40.25 | — | COM | 90130A101 |
| CL | Colgate Palmolive Co | 145,653 | $9.497M | 4.0% | $44.61 | +8.5% | COM | 194162103 |
| MSCI | MSCI Inc. | 214,367 | $9.371M | 3.9% | $30.70 | +20.9% | COM | 55354G100 |
| WFC | Wells Fargo & Co New | 187,737 | $8.523M | 3.6% | $28.48 | +8.0% | COM | 949746101 |
| MSFT | Microsoft Corp | 226,647 | $8.478M | 3.6% | $26.70 | +12.4% | COM | 594918104 |
| — | Directv | 116,933 | $8.075M | 3.4% | $62.96 | — | COM | 25490A309 |
| MA | Mastercard Inc | 9,160 | $7.652M | 3.2% | $52.57 | +31.3% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc Del | 59,780 | $7.087M | 3.0% | $110.12 | +5.0% | CL B NEW | 084670702 |
| BDX | Becton Dickinson & Co | 57,796 | $6.385M | 2.7% | $78.11 | +9.8% | COM | 075887109 |
| — | Wellpoint Inc | 56,496 | $5.219M | 2.2% | $81.81 | — | COM | 94973V107 |
| ORCL | Oracle Corp | 119,423 | $4.568M | 1.9% | $27.87 | +3.3% | COM | 68389X105 |
| — | Bard C R Incorporated | 30,601 | $4.097M | 1.7% | $108.62 | — | COM | 067383109 |
| CSCO | Cisco Systems Inc | 162,382 | $3.641M | 1.5% | $15.24 | -0.2% | COM | 17275R102 |
| CLX | Clorox Co Del | 34,661 | $3.214M | 1.4% | $60.00 | +6.3% | COM | 189054109 |
| WMT | Wal-Mart Stores Inc | 35,880 | $2.823M | 1.2% | $19.98 | +1.8% | COM | 931142103 |
| JNJ | Johnson & Johnson | 25,320 | $2.319M | 1.0% | $59.66 | +10.2% | COM | 478160104 |
| CVS | CVS Caremark Corp | 31,962 | $2.287M | 1.0% | $41.97 | +10.3% | COM | 126650100 |
| BK | Bank New York Mellon Corp | 64,065 | $2.238M | 0.9% | $21.22 | +14.5% | COM | 064058100 |
| SYK | Stryker Corp | 29,500 | $2.216M | 0.9% | $56.92 | +10.8% | COM | 863667101 |
| — | Google Inc | 1,776 | $1.989M | 0.8% | $882.26 | — | CL A | 38259P508 |
| — | MFC Industrial Ltd. | 228,186 | $1.822M | 0.8% | $7.98 | — | COM | 55278T105 |
| — | Ensco Intl Ltd Adr | 26,299 | $1.503M | 0.6% | $58.10 | — | SPONSORED ADR | 29358Q109 |
| UPS | United Parcel Service | 13,651 | $1.434M | 0.6% | $55.38 | +16.4% | CL B | 911312106 |
| EFX | Equifax Inc | 20,100 | $1.388M | 0.6% | $53.06 | +8.6% | COM | 294429105 |
| — | Viacom Inc New | 15,875 | $1.386M | 0.6% | $68.01 | — | CL B | 92553P201 |
| — | News Corp Ltd | 75,141 | $1.353M | 0.6% | $32.59 | — | CL A | 65248E104 |
| WU | Western Union Company | 75,100 | $1.295M | 0.5% | $17.11 | — | COM | 959802109 |
| — | Viacom Inc New | 14,375 | $1.261M | 0.5% | $68.42 | — | CL A | 92553P102 |
| — | Apollo Group Inc | 50,200 | $1.044M | 0.4% | $17.71 | — | CL A | 037604105 |
| USB | U S Bancorp Del | 24,213 | $978K | 0.4% | $22.41 | +13.2% | COM NEW | 902973304 |
| AXP | American Express Company | 9,500 | $861K | 0.4% | $59.62 | +16.2% | COM | 025816109 |
| — | Nicholas Financial Inc | 50,078 | $788K | 0.3% | $15.22 | — | COM NEW | 65373J209 |
| — | 1/100 Berkshire Hathaway | 400 | $711K | 0.3% | $1686.00 | — | COM | 084990175 |
| IBM | Intl Business Machines | 2,800 | $525K | 0.2% | $118.94 | -10.5% | COM | 459200101 |
| MKL | Markel Corp | 800 | $464K | 0.2% | $523.59 | +3.6% | COM | 570535104 |
| TJX | TJX COS INC NEW | 7,000 | $446K | 0.2% | $20.82 | +23.5% | COM | 872540109 |
| PFE | Pfizer Incorporated | 14,050 | $430K | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| HRB | Block H & R Incorporated | 8,000 | $232K | 0.1% | $18.18 | +1.0% | COM | 093671105 |
| EBAY | EBAY Inc | 4,118 | $225K | 0.1% | $19.70 | 0.0% | COM | 278642103 |
| — | Leucadia National Corp | 6,600 | $187K | 0.1% | $26.14 | — | COM | 527288104 |
| YUM | Yum Brands Inc. | 1,920 | $145K | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| — | Torchmark Corp | 1,500 | $117K | 0.0% | $64.67 | — | COM | 891027104 |
| BAX | Baxter International Inc | 1,650 | $114K | 0.0% | $30.42 | -3.9% | COM | 071813109 |
| — | Valeant Pharma Intl | 970 | $113K | 0.0% | $85.57 | — | COM | 91911K102 |
| HSY | The Hershey Co | 959 | $93,000 | 0.0% | $66.77 | +8.1% | COM | 427866108 |
| — | Liberty Media Corp A | 595 | $87,000 | 0.0% | $146.22 | — | COM | 530322106 |
| BUD | Anheuser-Busc Inbev SA/NV | 788 | $83,000 | 0.0% | $90.10 | — | SPONSORED ADR | 03524A108 |
| COP | Conocophillips | 1,000 | $70,000 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| PM | Philip Morris Intl Inc | 703 | $61,000 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | Discovery Communication | 676 | $61,000 | 0.0% | $69.53 | — | COM SER C | 25470F302 |
| — | Discovery Communication | 676 | $57,000 | 0.0% | $76.92 | — | COM SER A | 25470F104 |
| — | Walgreen Company | 1,000 | $57,000 | 0.0% | $44.00 | — | COM | 931422109 |
| V | Visa Inc | 219 | $49,000 | 0.0% | $40.02 | +15.7% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corporation | 435 | $44,000 | 0.0% | $53.69 | +4.2% | COM | 30231G102 |
| AZO | Autozone Inc | 80 | $38,000 | 0.0% | $407.86 | +10.0% | COM | 053332102 |
| PDRDF | Pernod Ricard | 283 | $32,000 | 0.0% | $117.99 | -1.3% | COM | F72027109 |
| — | C.H. Robinson Worldwide Inc. | 476 | $28,000 | 0.0% | $58.82 | — | COM | 12541W100 |
| BMY | Bristol-Myers Squibb Co | 500 | $27,000 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| DGEAF | Diageo Plc Ord New | 553 | $18,000 | 0.0% | $23.16 | +2.3% | SPONSORED ADR | G42089113 |
| HKHHF | Heineken Holding | 267 | $17,000 | 0.0% | $49.99 | 0.0% | COM NEW | N39338194 |
| — | Total S A Adr | 150 | $9,000 | 0.0% | $48.00 | — | SPONSORED ADR | 89151E109 |
| AAPL | Apple Inc | 15 | $8,000 | 0.0% | $13.16 | +24.4% | COM | 037833100 |
| CPRT | Copart Inc | 200 | $7,000 | 0.0% | $4.25 | -1.4% | COM | 217204106 |
| NFLX | Netflix Inc. | 10 | $4,000 | 0.0% | $4.91 | 0.0% | COM | 64110L106 |
| — | Bed Bath & Beyond Inc | 50 | $4,000 | 0.0% | $60.00 | — | COM | 075896100 |
| ORI | Old Republic Intl Corp | 200 | $3,000 | 0.0% | $5.60 | +27.2% | COM | 680223104 |
| INTC | Intel Corp | 100 | $3,000 | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| — | Laredo Pete Hldgs Inc | 100 | $3,000 | 0.0% | $20.00 | — | COM | 516806106 |
| GLW | Corning Inc | 100 | $2,000 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| — | Annaly Capital Mgmt | 200 | $2,000 | 0.0% | $10.00 | — | COM | 035710409 |
| — | Cardica Inc | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 14141R101 |
| CWGL | Crimson Wine Group Ltd. | 60 | $1,000 | 0.0% | $9.18 | -4.2% | COM | 22662X100 |
| — | CYS Investments Inc | 200 | $1,000 | 0.0% | $5.00 | — | COM | 12673A108 |