Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 107,337 | $12.73M | 8.5% | $118.56 | $111.95 | — | CL B NEW | 84670702 |
| — | AMERICAN INTL GROUP INC | 177,166 | $9.044M | 6.0% | $51.05 | $44.78 | — | COM NEW | 26874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,828 | $6.533M | 4.4% | $187.58 * | $115.36 | -3.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 165,833 | $6.204M | 4.1% | $37.41 * | $26.79 | +15.8% | COM | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 105,216 | $6.139M | 4.1% | $58.35 * | $43.14 | +1.9% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 68,558 | $5.973M | 4.0% | $87.12 * | $49.73 | -3.1% | COM | 718172109 |
| TJX | TJX COS INC NEW | 92,725 | $5.909M | 3.9% | $63.73 * | $20.85 | +29.8% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,445 | $5.576M | 3.7% | $64.50 | $48.20 | +33.8% | ORD | M22465104 |
| ORCL | ORACLE CORP | 137,939 | $5.278M | 3.5% | $38.26 * | $27.54 | +16.4% | COM | 68389X105 |
| — | BANK OF AMERICA CORPORATION | 337,785 | $5.259M | 3.5% | $15.57 | $13.00 | — | COM | 60505104 |
| — | AMERICAN INTL GROUP INC | 253,055 | $5.124M | 3.4% | $20.25 | $19.30 | — | *W EXP 01/19/202 | 26874156 |
| — | JPMORGAN CHASE & CO | 231,205 | $4.483M | 3.0% | $19.39 | $16.76 | — | *W EXP 10/28/201 | 46634E114 |
| WFC | WELLS FARGO & CO NEW | 95,644 | $4.342M | 2.9% | $45.40 * | $27.41 | +18.3% | COM | 949746101 |
| — | DIRECTV | 61,755 | $4.265M | 2.8% | $69.06 | $61.83 | — | COM | 25490A309 |
| — | LORILLARD INC | 82,498 | $4.181M | 2.8% | $50.68 | $43.78 | — | COM | 544147101 |
| USB | US BANCORP DEL | 100,910 | $4.077M | 2.7% | $40.40 * | $22.41 | +19.9% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,894 | $3.821M | 2.5% | $106.45 | $95.27 | +11.7% | SPONSORED ADR | 03524A108 |
| MO | ALTRIA GROUP INC | 95,565 | $3.669M | 2.4% | $38.39 * | $16.27 | +10.8% | COM | 02209S103 |
| — | BANK NEW YORK MELLON CORP | 103,250 | $3.608M | 2.4% | $34.94 | $28.09 | — | COM | 64058100 |
| WMT | WAL-MART STORES INC | 45,486 | $3.579M | 2.4% | $78.68 * | $19.97 | +3.9% | COM | 931142103 |
| — | TOTAL S A | 55,665 | $3.411M | 2.3% | $61.28 | $48.84 | — | SPONSORED ADR | 89151E109 |
| PEP | PEPSICO INC | 36,910 | $3.061M | 2.0% | $82.93 * | $56.01 | +3.5% | COM | 713448108 |
| — | AVON PRODS INC | 153,293 | $2.64M | 1.8% | $17.22 | $21.03 | — | COM | 54303102 |
| TELFY | TELEFONICA S A | 151,503 | $2.476M | 1.6% | $16.34 | $13.85 | +18.0% | SPONSORED ADR | 879382208 |
| CLX | CLOROX CO DEL | 26,566 | $2.464M | 1.6% | $92.75 * | $59.99 | +9.8% | COM | 189054109 |
| GLD | SPDR GOLD TRUST | 18,044 | $2.095M | 1.4% | $116.11 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 92,325 | $2.071M | 1.4% | $22.43 * | $15.23 | +1.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 29,456 | $1.921M | 1.3% | $65.22 * | $44.39 | +11.2% | COM | 194162103 |
| — | UNILEVER PLC | 44,275 | $1.824M | 1.2% | $41.20 | $40.40 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 21,734 | $1.787M | 1.2% | $82.22 * | $63.27 | +5.9% | SHS CLASS A | G1151C101 |
| — | COOPER TIRE & RUBR CO | 65,981 | $1.586M | 1.1% | $24.04 | $30.80 | — | COM | 216831107 |
| DEO | DIAGEO P L C | 11,318 | $1.499M | 1.0% | $132.44 | $121.13 | +9.3% | SPON ADR NEW | 25243Q205 |
| — | BAXTER INTL INC | 20,635 | $1.435M | 1.0% | $69.54 | $69.35 | — | COM | 71813109 |
| PB | PROSPERITY BANCSHARES INC | 21,572 | $1.367M | 0.9% | $63.37 * | $45.63 | +0.7% | COM | 743606105 |
| MCD | MCDONALDS CORP | 13,854 | $1.344M | 0.9% | $97.01 * | $71.80 | -1.0% | COM | 580135101 |
| — | BP PLC | 16,527 | $803K | 0.5% | $48.59 | $41.83 | — | SPONSORED ADR | 55622104 |
| IWF | ISHARES | 9,237 | $794K | 0.5% | $85.96 * | $20.52 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,204 | $770K | 0.5% | $33.18 | $21.40 | — | COM NEW | 52729N308 |
| IWD | ISHARES | 7,718 | $727K | 0.5% | $94.20 | $90.68 | +3.9% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES | 9,690 | $650K | 0.4% | $67.08 | $65.33 | +2.7% | MSCI EAFE ETF | 464287465 |
| — | AMERICAN EXPRESS CO | 6,514 | $591K | 0.4% | $90.73 | $74.76 | — | COM | 25816109 |
| MA | MASTERCARD INC | 660 | $551K | 0.4% | $834.85 * | $51.54 | +50.7% | CL A | 57636Q104 |
| — | BECTON DICKINSON & CO | 4,568 | $505K | 0.3% | $110.55 | $98.83 | — | COM | 75887109 |
| XOM | EXXON MOBIL CORP | 4,701 | $476K | 0.3% | $101.26 * | $53.69 | +14.4% | COM | 30231G102 |
| IWM | ISHARES | 4,062 | $469K | 0.3% | $115.46 | $110.45 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 2,602 | $365K | 0.2% | $140.28 * | $61.26 | +30.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,646 | $334K | 0.2% | $91.61 * | $59.66 | +10.0% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 4,357 | $327K | 0.2% | $75.05 | $66.33 | — | SPON ADR B | 780259107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,700 | $309K | 0.2% | $40.13 | $38.94 | +2.9% | ADR | 881624209 |
| — | TICC CAPITAL CORP | 29,000 | $300K | 0.2% | $10.34 | $9.62 | — | COM | 87244T109 |
| IWP | ISHARES | 3,051 | $257K | 0.2% | $84.23 * | $40.42 | +4.4% | RUS MD CP GR ETF | 464287481 |
| — | KELLOGG CO | 4,000 | $244K | 0.2% | $61.00 * | $38.95 | -2.9% | COM | 487836108 |
| IWS | ISHARES | 3,637 | $239K | 0.2% | $65.71 | $63.67 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| — | WHOLE FOODS MKT INC | 4,000 | $231K | 0.2% | $57.75 | $57.75 | — | COM | 966837106 |
| — | ING PRIME RATE TR | 35,250 | $205K | 0.1% | $5.82 | $6.37 | — | SH BEN INT | 44977W106 |
| HGTXU | HUGOTON RTY TR TEX | 11,000 | $83,000 | 0.1% | $7.55 | $7.55 | — | UNIT BEN INT | 444717102 |
| — | INVESCO SR INCOME TR | 16,100 | $81,000 | 0.1% | $5.03 | $5.03 | — | COM | 46131H107 |
| — | ZAZA ENERGY CORP | 36,348 | $35,000 | 0.0% | $0.96 | $0.96 | — | COM | 98919T100 |