Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 107,765 | $12.06M | 10.0% | $111.92 | $111.92 | — | CL B NEW | 84670702 |
| — | AMERICAN INTL GROUP INC | 172,491 | $7.71M | 6.4% | $44.70 | $44.70 | — | COM NEW | 26874784 |
| PM | PHILIP MORRIS INTL INC | 64,918 | $5.623M | 4.7% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 139,032 | $4.803M | 4.0% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,476 | $4.678M | 3.9% | $191.13 * | $118.94 | -6.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 93,125 | $4.662M | 3.9% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,745 | $4.309M | 3.6% | $49.67 | $48.11 | +3.3% | ORD | M22465104 |
| — | BANK OF AMERICA CORPORATION | 317,560 | $4.084M | 3.4% | $12.86 | $12.86 | — | COM | 60505104 |
| WFC | WELLS FARGO & CO NEW | 93,794 | $3.871M | 3.2% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| SYY | SYSCO CORP | 107,618 | $3.676M | 3.0% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| USB | US BANCORP DEL | 101,610 | $3.673M | 3.0% | $36.15 * | $22.41 | +6.0% | COM NEW | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,882 | $3.597M | 3.0% | $56.31 * | $42.72 | -1.9% | COM NEW | 12541W209 |
| — | LORILLARD INC | 79,148 | $3.457M | 2.9% | $43.68 | $43.68 | — | COM | 544147101 |
| — | DIRECTV | 55,650 | $3.43M | 2.8% | $61.64 | $61.64 | — | COM | 25490A309 |
| — | AVON PRODS INC | 159,721 | $3.359M | 2.8% | $21.03 | $21.03 | — | COM | 54303102 |
| ORCL | ORACLE CORP | 108,706 | $3.338M | 2.8% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,894 | $3.33M | 2.8% | $90.26 | $95.27 | -5.3% | SPONSORED ADR | 03524A108 |
| WMT | WAL-MART STORES INC | 43,716 | $3.256M | 2.7% | $74.48 * | $19.98 | -2.9% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 88,090 | $3.082M | 2.5% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| — | WALGREEN CO | 69,337 | $3.065M | 2.5% | $44.20 | $44.20 | — | COM | 931422109 |
| PEP | PEPSICO INC | 36,910 | $3.019M | 2.5% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| — | BANK NEW YORK MELLON CORP | 103,250 | $2.896M | 2.4% | $28.05 | $28.05 | — | COM | 64058100 |
| — | TOTAL S A | 56,265 | $2.74M | 2.3% | $48.70 | $48.70 | — | SPONSORED ADR | 89151E109 |
| CLX | CLOROX CO DEL | 26,566 | $2.209M | 1.8% | $83.15 * | $60.00 | -3.2% | COM | 189054109 |
| GLD | SPDR GOLD TRUST | 17,694 | $2.108M | 1.7% | $119.14 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| TELFY | TELEFONICA S A | 155,961 | $1.998M | 1.7% | $12.81 | $13.85 | -7.5% | SPONSORED ADR | 879382208 |
| — | UNILEVER PLC | 44,275 | $1.791M | 1.5% | $40.45 | $40.45 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 29,756 | $1.705M | 1.4% | $57.30 * | $44.38 | -3.4% | COM | 194162103 |
| CSCO | CISCO SYS INC | 64,600 | $1.572M | 1.3% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 19,574 | $1.409M | 1.2% | $71.98 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| — | DELL INC | 104,800 | $1.396M | 1.2% | $13.32 | $13.32 | — | COM | 24702R101 |
| MCD | MCDONALDS CORP | 13,842 | $1.37M | 1.1% | $98.97 * | $71.80 | -0.6% | COM | 580135101 |
| DEO | DIAGEO P L C | 11,518 | $1.324M | 1.1% | $114.95 | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| — | BAXTER INTL INC | 10,360 | $718K | 0.6% | $69.31 | $69.31 | — | COM | 71813109 |
| — | BP PLC | 14,527 | $606K | 0.5% | $41.72 | $41.72 | — | SPONSORED ADR | 55622104 |
| — | BECTON DICKINSON & CO | 4,968 | $491K | 0.4% | $98.83 | $98.83 | — | COM | 75887109 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,183 | $489K | 0.4% | $21.09 | $21.09 | — | COM NEW | 52729N308 |
| — | AMERICAN EXPRESS CO | 6,514 | $487K | 0.4% | $74.76 | $74.76 | — | COM | 25816109 |
| XOM | EXXON MOBIL CORP | 4,696 | $424K | 0.4% | $90.29 * | $53.69 | +0.7% | COM | 30231G102 |
| MA | MASTERCARD INC | 660 | $379K | 0.3% | $574.24 * | $51.54 | +3.4% | CL A | 57636Q104 |
| — | KELLOGG CO | 5,400 | $347K | 0.3% | $64.26 * | $38.95 | +0.5% | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,700 | $341K | 0.3% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| — | MEDTRONIC INC | 6,346 | $327K | 0.3% | $51.53 | $51.53 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 3,646 | $313K | 0.3% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| MMM | 3M CO | 2,700 | $295K | 0.2% | $109.26 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 4,357 | $289K | 0.2% | $66.33 | $66.33 | — | SPON ADR B | 780259107 |
| — | ING PRIME RATE TR | 43,950 | $280K | 0.2% | $6.37 | $6.37 | — | SH BEN INT | 44977W106 |
| — | TICC CAPITAL CORP | 29,000 | $279K | 0.2% | $9.62 | $9.62 | — | COM | 87244T109 |
| — | FIDELITY NATIONAL FINANCIAL | 9,000 | $214K | 0.2% | $23.78 | $23.78 | — | CL A | 31620R105 |