Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,390 | $13.42M | 8.5% | $124.97 | $116.85 | +6.9% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 183,516 | $9.177M | 5.8% | $50.01 * | $37.86 | +0.7% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 87,468 | $7.161M | 4.5% | $81.87 * | $48.65 | -5.8% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 168,633 | $6.912M | 4.4% | $40.99 * | $26.87 | +27.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,907 | $6.911M | 4.4% | $192.47 * | $115.17 | -0.7% | COM | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 347,760 | $5.981M | 3.8% | $17.20 * | $13.25 | +2.3% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,195 | $5.829M | 3.7% | $67.63 | $48.20 | +40.3% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 93,525 | $5.672M | 3.6% | $60.65 * | $20.85 | +23.9% | COM | 872540109 |
| ORCL | ORACLE CORP | 137,939 | $5.643M | 3.6% | $40.91 * | $27.54 | +24.8% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 107,491 | $5.631M | 3.6% | $52.39 * | $43.10 | -7.8% | COM NEW | 12541W209 |
| — | AMERICAN INTL GROUP INC | 251,822 | $5.147M | 3.3% | $20.44 | $20.44 | — | *W EXP 01/19/202 | 026874156 |
| WFC | WELLS FARGO & CO NEW | 95,444 | $4.747M | 3.0% | $49.74 * | $27.41 | +30.5% | COM | 949746101 |
| — | DIRECTV | 61,605 | $4.707M | 3.0% | $76.41 | $61.83 | — | COM | 25490A309 |
| — | LORILLARD INC | 86,498 | $4.677M | 3.0% | $54.07 | $44.26 | — | COM | 544147101 |
| — | JPMORGAN CHASE & CO | 231,205 | $4.67M | 2.9% | $20.20 | $16.76 | — | *W EXP 10/28/201 | 46634E114 |
| PEP | PEPSICO INC | 52,432 | $4.378M | 2.8% | $83.50 * | $56.26 | +4.4% | COM | 713448108 |
| USB | US BANCORP DEL | 100,685 | $4.315M | 2.7% | $42.86 * | $22.41 | +27.9% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,914 | $3.781M | 2.4% | $105.28 | $95.27 | +10.5% | SPONSORED ADR | 03524A108 |
| — | TOTAL S A | 55,665 | $3.651M | 2.3% | $65.59 | $48.84 | — | SPONSORED ADR | 89151E109 |
| BK | BANK NEW YORK MELLON CORP | 103,050 | $3.636M | 2.3% | $35.28 * | $24.75 | +7.0% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 95,565 | $3.576M | 2.3% | $37.42 * | $16.27 | +9.5% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 45,786 | $3.499M | 2.2% | $76.42 * | $19.97 | +1.6% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 30,050 | $2.951M | 1.9% | $98.20 | $98.20 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 65,494 | $2.531M | 1.6% | $38.64 * | $26.56 | +0.7% | COM | 191216100 |
| TELFY | TELEFONICA S A | 150,753 | $2.38M | 1.5% | $15.79 | $13.85 | +14.0% | SPONSORED ADR | 879382208 |
| CLX | CLOROX CO DEL | 26,466 | $2.329M | 1.5% | $88.00 * | $59.99 | +5.0% | COM | 189054109 |
| — | AVON PRODS INC | 152,843 | $2.237M | 1.4% | $14.64 | $14.64 | — | COM | 054303102 |
| GLD | SPDR GOLD TRUST | 17,944 | $2.218M | 1.4% | $123.61 | $136.97 | -9.8% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 95,125 | $2.132M | 1.3% | $22.41 * | $15.23 | +1.9% | COM | 17275R102 |
| — | UNILEVER PLC | 44,475 | $1.902M | 1.2% | $42.77 | $40.40 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 29,306 | $1.901M | 1.2% | $64.87 * | $44.39 | +11.2% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 21,734 | $1.732M | 1.1% | $79.69 * | $63.27 | +2.7% | SHS CLASS A | G1151C101 |
| — | COOPER TIRE & RUBR CO | 66,181 | $1.608M | 1.0% | $24.30 | $30.80 | — | COM | 216831107 |
| BAX | BAXTER INTL INC | 20,735 | $1.525M | 1.0% | $73.55 * | $30.34 | +7.4% | COM | 071813109 |
| DEO | DIAGEO P L C | 11,318 | $1.41M | 0.9% | $124.58 | $121.13 | +2.9% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 13,860 | $1.358M | 0.9% | $97.98 * | $71.80 | +0.9% | COM | 580135101 |
| BP | BP PLC | 19,327 | $929K | 0.6% | $48.07 | $48.21 | -0.2% | SPONSORED ADR | 055622104 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,204 | $908K | 0.6% | $39.13 | $21.40 | — | COM NEW | 52729N308 |
| IWD | ISHARES | 7,718 | $744K | 0.5% | $96.40 | $90.68 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 6,514 | $586K | 0.4% | $89.96 * | $75.50 | +0.8% | COM | 025816109 |
| MA | MASTERCARD INC | 6,600 | $493K | 0.3% | $74.70 * | $70.60 | -1.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,703 | $459K | 0.3% | $97.60 * | $53.69 | +11.2% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,700 | $406K | 0.3% | $52.73 | $38.94 | +35.7% | ADR | 881624209 |
| PB | PROSPERITY BANCSHARES INC | 5,965 | $394K | 0.2% | $66.05 * | $45.63 | +5.5% | COM | 743606105 |
| JNJ | JOHNSON & JOHNSON | 3,646 | $358K | 0.2% | $98.19 * | $59.66 | +18.8% | COM | 478160104 |
| MMM | 3M CO | 2,612 | $354K | 0.2% | $135.53 * | $61.26 | +27.5% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 4,357 | $340K | 0.2% | $78.04 | $66.33 | — | SPON ADR B | 780259107 |
| — | TICC CAPITAL CORP | 29,000 | $283K | 0.2% | $9.76 | $9.62 | — | COM | 87244T109 |
| — | KELLOGG CO | 4,000 | $250K | 0.2% | $62.50 * | $38.95 | +0.5% | COM | 487836108 |
| — | ING PRIME RATE TR | 35,250 | $204K | 0.1% | $5.79 | $6.37 | — | SH BEN INT | 44977W106 |
| — | WHOLE FOODS MKT INC | 4,000 | $202K | 0.1% | $50.50 | $57.75 | — | COM | 966837106 |
| — | INVESCO SR INCOME TR | 16,100 | $80,000 | 0.1% | $4.97 | $5.03 | — | COM | 46131H107 |
| — | ZAZA ENERGY CORP | 36,348 | $27,000 | 0.0% | $0.74 | $0.96 | — | COM | 98919T100 |