Location: Austin, TX
CIK: 0001584801 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 260,864 | $20.12M | 9.1% | $55.02 | +2.2% | COM | 742718109 |
| KO | Coca Cola Company | 486,612 | $18.6M | 8.4% | $27.85 | -3.9% | COM | 191216100 |
| PEP | Pepsico Incorporated | 208,247 | $16.81M | 7.6% | $56.01 | +1.3% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Inc Del | 78 | $13.29M | 6.0% | $165023.42 | +4.8% | CL A | 084670108 |
| — | 21st Century Fox | 308,508 | $12.42M | 5.6% | $40.25 | — | COM | 90130A101 |
| — | AON Plc | 151,509 | $11.53M | 5.2% | $64.52 | — | SHS CL A | G0408V102 |
| — | Unilever | 295,017 | $11.23M | 5.1% | $39.26 | — | N Y SHS NEW | 904784709 |
| SYY | Sysco Corporation | 302,932 | $8.947M | 4.0% | $24.40 | -1.7% | COM | 871829107 |
| CL | Colgate Palmolive Co | 137,236 | $8.371M | 3.8% | $44.38 | +0.4% | COM | 194162103 |
| MSCI | MSCI Inc. | 203,695 | $8.263M | 3.7% | $30.36 | +8.5% | COM | 55354G100 |
| MSFT | Microsoft Corp | 227,031 | $7.702M | 3.5% | $26.70 | +1.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del | 58,680 | $6.66M | 3.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| MA | Mastercard Inc | 8,621 | $5.924M | 2.7% | $51.54 | +13.1% | CL A | 57636Q104 |
| BDX | Becton Dickinson & Co | 58,372 | $5.883M | 2.6% | $78.11 | +3.2% | COM | 075887109 |
| — | Directv | 93,590 | $5.664M | 2.5% | $61.44 | — | COM | 25490A309 |
| — | Bard C R Incorporated | 45,944 | $5.562M | 2.5% | $108.62 | — | COM | 067383109 |
| WFC | Wells Fargo & Co New | 132,850 | $5.512M | 2.5% | $27.54 | +9.6% | COM | 949746101 |
| — | Wellpoint Inc | 57,893 | $4.878M | 2.2% | $81.81 | — | COM | 94973V107 |
| CSCO | Cisco Systems Inc | 164,904 | $3.86M | 1.7% | $15.24 | +11.1% | COM | 17275R102 |
| ORCL | Oracle Corp | 90,625 | $3.022M | 1.4% | $27.58 | -1.9% | COM | 68389X105 |
| CLX | Clorox Co Del | 34,658 | $2.936M | 1.3% | $60.00 | -1.1% | COM | 189054109 |
| WMT | Wal-Mart Stores Inc | 39,480 | $2.919M | 1.3% | $19.98 | -1.0% | COM | 931142103 |
| JNJ | Johnson & Johnson | 32,520 | $2.819M | 1.3% | $59.66 | +6.5% | COM | 478160104 |
| — | Viacom Inc New | 33,625 | $2.81M | 1.3% | $68.01 | — | CL B | 92553P201 |
| PFE | Pfizer Incorporated | 93,550 | $2.687M | 1.2% | $16.46 | -0.6% | COM | 717081103 |
| SYK | Stryker Corp | 33,800 | $2.284M | 1.0% | $56.92 | +4.4% | COM | 863667101 |
| BK | Bank New York Mellon Corp | 68,065 | $2.054M | 0.9% | $21.22 | +7.3% | COM | 064058100 |
| CVS | CVS Caremark Corp | 28,427 | $1.66M | 0.7% | $41.44 | +3.2% | COM | 126650100 |
| — | Google Inc | 1,754 | $1.603M | 0.7% | $879.27 | — | CL A | 38259P508 |
| WU | Western Union Company | 76,100 | $1.42M | 0.6% | $17.11 | — | COM | 959802109 |
| UPS | United Parcel Service | 15,151 | $1.384M | 0.6% | $55.38 | +3.1% | CL B | 911312106 |
| — | Ensco Intl Ltd Adr | 25,081 | $1.384M | 0.6% | $58.14 | — | SPONSORED ADR | 29358Q109 |
| — | Viacom Inc New | 15,975 | $1.338M | 0.6% | $68.42 | — | CL A | 92553P102 |
| — | News Corp Ltd | 75,566 | $1.226M | 0.6% | $32.59 | — | CL A | 65248E104 |
| EFX | Equifax Inc | 20,100 | $1.202M | 0.5% | $53.06 | +2.3% | COM | 294429105 |
| — | Apollo Group Inc | 50,200 | $1.044M | 0.5% | $17.71 | — | CL A | 037604105 |
| USB | U S Bancorp Del | 24,213 | $885K | 0.4% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | 1/100 Berkshire Hathaway | 500 | $852K | 0.4% | $1686.00 | — | COM | 084990175 |
| AXP | American Express Company | 9,500 | $717K | 0.3% | $59.62 | +6.1% | COM | 025816109 |
| — | Nicholas Financial Inc | 42,378 | $663K | 0.3% | $15.13 | — | COM NEW | 65373J209 |
| GLW | Corning Inc | 36,800 | $536K | 0.2% | $10.49 | +2.5% | COM | 219350105 |
| IBM | Intl Business Machines | 2,800 | $518K | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| MKL | Markel Corp | 800 | $414K | 0.2% | $523.59 | +0.3% | COM | 570535104 |
| TJX | TJX COS INC NEW | 7,000 | $394K | 0.2% | $20.82 | +8.2% | COM | 872540109 |
| — | Leucadia National Corp | 8,600 | $234K | 0.1% | $26.14 | — | COM | 527288104 |
| HRB | Block H & R Incorporated | 8,000 | $213K | 0.1% | $18.18 | +2.8% | COM | 093671105 |
| PAYX | Paychex Inc | 4,000 | $162K | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| YUM | Yum Brands Inc. | 1,920 | $137K | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| — | Silicon Graphics Inc | 4,000 | $126K | 0.1% | $31.50 | — | COM | 827056102 |
| COP | Conocophillips | 1,750 | $121K | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| BAX | Baxter International Inc | 1,650 | $108K | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| — | Torchmark Corp | 1,500 | $108K | 0.0% | $64.67 | — | COM | 891027104 |
| — | Valeant Pharma Intl | 970 | $101K | 0.0% | $85.57 | — | COM | 91911K102 |
| — | Liberty Media Corp A | 595 | $87,000 | 0.0% | $146.22 | — | COM | 530322106 |
| BUD | Anheuser-Busc Inbev SA/NV | 788 | $78,000 | 0.0% | $90.10 | — | SPONSORED ADR | 03524A108 |
| HSY | The Hershey Co | 800 | $74,000 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| — | Strayer Education Inc | 1,700 | $70,000 | 0.0% | $48.82 | — | COM | 863236105 |
| PM | Philip Morris Intl Inc | 703 | $60,000 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| — | Discovery Communication | 676 | $57,000 | 0.0% | $69.53 | — | COM SER C | 25470F302 |
| — | Walgreen Company | 1,000 | $53,000 | 0.0% | $44.00 | — | COM | 931422109 |
| — | Discovery Communication | 676 | $52,000 | 0.0% | $76.92 | — | COM SER A | 25470F104 |
| V | Visa Inc | 219 | $41,000 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corporation | 435 | $37,000 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| AZO | Autozone Inc | 80 | $33,000 | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| BMY | Bristol-Myers Squibb Co | 500 | $23,000 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| PSX | Phillips | 375 | $21,000 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| DGEAF | Diageo Plc Ord New | 553 | $17,000 | 0.0% | $23.16 | 0.0% | SPONSORED ADR | G42089113 |
| PDRDF | Pernod Ricard | 133 | $16,000 | 0.0% | $119.78 | 0.0% | COM | F72027109 |
| — | Total S A Adr | 250 | $14,000 | 0.0% | $48.00 | — | SPONSORED ADR | 89151E109 |
| — | Dr Pepper Snapple Group | 240 | $10,000 | 0.0% | $45.83 | — | COM | 26138E109 |
| AMP | Ameriprise Financial Inc | 100 | $9,000 | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| TRV | Travelers Cos Inc | 96 | $8,000 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| MDLZ | Mondelez International Inc | 239 | $7,000 | 0.0% | $23.16 | +2.4% | CL A | 609207105 |
| AAPL | Apple Inc | 15 | $7,000 | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| CWGL | Crimson Wine Group Ltd. | 645 | $6,000 | 0.0% | $9.18 | 0.0% | COM | 22662X100 |
| CPRT | Copart Inc | 200 | $6,000 | 0.0% | $4.25 | -4.3% | COM | 217204106 |
| — | Ascent Capital Group Inc | 67 | $5,000 | 0.0% | $74.63 | — | COM SER A | 043632108 |
| — | Kraft Foods Group Inc | 79 | $4,000 | 0.0% | $50.63 | — | COM | 50076Q106 |
| — | Laredo Pete Hldgs Inc | 100 | $3,000 | 0.0% | $20.00 | — | COM | 516806106 |
| ORI | Old Republic Intl Corp | 200 | $3,000 | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| PIPR | Piper Jaffray Cos. | 114 | $3,000 | 0.0% | $33.66 | +0.1% | COM | 724078100 |
| — | Bed Bath & Beyond Inc | 50 | $3,000 | 0.0% | $60.00 | — | COM | 075896100 |
| — | Annaly Capital Mgmt | 200 | $2,000 | 0.0% | $10.00 | — | COM | 035710409 |
| — | Interpublic Group Cos | 106 | $2,000 | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| INTC | Intel Corp | 100 | $2,000 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| JOE | St Joe Company | 100 | $2,000 | 0.0% | $20.21 | +4.2% | COM | 790148100 |
| SJM | Smucker J M Co | 12 | $1,000 | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | CYS Investments Inc | 200 | $1,000 | 0.0% | $5.00 | — | COM | 12673A108 |
| — | Cardica Inc | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 14141R101 |