Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $192M (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 | 108,399 | $13.72M | 7.1% | $126.56 | $116.85 | +8.3% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 186,491 | $10.18M | 5.3% | $54.58 * | $37.90 | +10.1% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 87,368 | $7.366M | 3.8% | $84.31 * | $48.65 | -2.0% | COM | 718172109 |
| — | AMERICAN INTL GROUP INC | 260,947 | $6.941M | 3.6% | $26.60 | $20.65 | — | *W EXP 01/19/202 | 026874156 |
| MSFT | MICROSOFT CORP | 166,284 | $6.934M | 3.6% | $41.70 * | $26.87 | +30.7% | COM | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 107,891 | $6.882M | 3.6% | $63.79 * | $43.10 | +12.9% | COM NEW | 12541W209 |
| BP | BP PLC | 129,519 | $6.832M | 3.6% | $52.75 | $50.10 | +5.3% | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,332 | $6.767M | 3.5% | $181.27 * | $115.06 | -5.8% | COM | 459200101 |
| — | BED BATH & BEYOND INC | 116,161 | $6.665M | 3.5% | $57.38 | $57.38 | — | COM | 075896100 |
| BAC | BANK OF AMERICA CORPORATION | 378,060 | $5.811M | 3.0% | $15.37 * | $13.17 | -8.0% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,195 | $5.778M | 3.0% | $67.03 | $48.20 | +39.1% | ORD | M22465104 |
| ORCL | ORACLE CORP | 139,089 | $5.637M | 2.9% | $40.53 * | $27.54 | +24.0% | COM | 68389X105 |
| — | JPMORGAN CHASE & CO | 283,730 | $5.485M | 2.9% | $19.33 | $17.24 | — | *W EXP 10/28/201 | 46634E114 |
| C | CITIGROUP INC | 112,403 | $5.294M | 2.8% | $47.10 * | $35.41 | -1.0% | COM NEW | 172967424 |
| — | LORILLARD INC | 86,498 | $5.274M | 2.7% | $60.97 | $44.26 | — | COM | 544147101 |
| — | DIRECTV | 61,605 | $5.237M | 2.7% | $85.01 | $61.83 | — | COM | 25490A309 |
| — | CAPITAL ONE FINL CORP | 126,025 | $5.086M | 2.6% | $40.36 | $40.36 | — | *W EXP 11/14/201 | 14040H139 |
| WFC | WELLS FARGO & CO NEW | 95,944 | $5.043M | 2.6% | $52.56 * | $27.41 | +38.9% | COM | 949746101 |
| TJX | TJX COS INC NEW | 94,025 | $4.997M | 2.6% | $53.15 * | $20.85 | +8.9% | COM | 872540109 |
| — | AVON PRODS INC | 341,261 | $4.986M | 2.6% | $14.61 | $14.62 | — | COM | 054303102 |
| PEP | PEPSICO INC | 52,632 | $4.702M | 2.4% | $89.34 * | $56.26 | +12.6% | COM | 713448108 |
| USB | US BANCORP DEL | 101,185 | $4.383M | 2.3% | $43.32 * | $22.41 | +30.0% | COM NEW | 902973304 |
| — | PETSMART INC | 68,376 | $4.089M | 2.1% | $59.80 | $59.80 | — | COM | 716768106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,164 | $4.042M | 2.1% | $114.95 | $95.27 | +20.6% | SPONSORED ADR | 03524A108 |
| — | TOTAL S A | 55,565 | $4.012M | 2.1% | $72.20 | $48.84 | — | SPONSORED ADR | 89151E109 |
| MO | ALTRIA GROUP INC | 95,565 | $4.008M | 2.1% | $41.94 * | $16.27 | +24.1% | COM | 02209S103 |
| MKL | MARKEL CORP | 6,096 | $3.997M | 2.1% | $655.68 | $630.07 | +4.1% | COM | 570535104 |
| BK | BANK NEW YORK MELLON CORP | 103,050 | $3.862M | 2.0% | $37.48 * | $24.75 | +14.2% | COM | 064058100 |
| WMT | WAL-MART STORES INC | 47,676 | $3.579M | 1.9% | $75.07 * | $20.00 | +0.3% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 30,150 | $3.087M | 1.6% | $102.39 | $98.20 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 65,994 | $2.796M | 1.5% | $42.37 * | $26.56 | +11.1% | COM | 191216100 |
| TELFY | TELEFONICA S A | 148,393 | $2.546M | 1.3% | $17.16 | $13.85 | +23.9% | SPONSORED ADR | 879382208 |
| ACN | ACCENTURE PLC IRELAND | 27,959 | $2.26M | 1.2% | $80.83 * | $63.91 | +4.3% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TRUST | 17,512 | $2.242M | 1.2% | $128.03 | $136.97 | -6.5% | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 44,475 | $2.015M | 1.0% | $45.31 | $40.40 | — | SPON ADR NEW | 904767704 |
| — | COOPER TIRE & RUBR CO | 66,181 | $1.985M | 1.0% | $29.99 | $30.80 | — | COM | 216831107 |
| — | RDA MICROELECTRONICS INC | 100,118 | $1.713M | 0.9% | $17.11 | $17.11 | — | SPONSORED ADR | 749394102 |
| DEO | DIAGEO P L C | 11,318 | $1.44M | 0.7% | $127.23 | $121.13 | +5.1% | SPON ADR NEW | 25243Q205 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,204 | $1.019M | 0.5% | $43.91 | $21.40 | — | COM NEW | 52729N308 |
| AXP | AMERICAN EXPRESS CO | 6,514 | $618K | 0.3% | $94.87 * | $75.50 | +6.5% | COM | 025816109 |
| — | COACH INC | 15,800 | $540K | 0.3% | $34.18 | $34.18 | — | COM | 189754104 |
| MA | MASTERCARD INC | 6,600 | $485K | 0.3% | $73.48 * | $70.60 | -3.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,706 | $474K | 0.2% | $100.72 * | $53.69 | +15.4% | COM | 30231G102 |
| PB | PROSPERITY BANCSHARES INC | 5,965 | $373K | 0.2% | $62.53 * | $45.63 | +0.2% | COM | 743606105 |
| — | TICC CAPITAL CORP | 29,000 | $287K | 0.1% | $9.90 | $9.62 | — | COM | 87244T109 |
| — | PNC FINL SVCS GROUP INC | 10,000 | $260K | 0.1% | $26.00 | $26.00 | — | *W EXP 12/31/201 | 693475121 |
| — | VOYA PRIME RATE TR | 35,250 | $204K | 0.1% | $5.79 | $5.79 | — | SH BEN INT | 92913A100 |
| — | INVESCO SR INCOME TR | 16,100 | $81,000 | 0.0% | $5.03 | $5.03 | — | COM | 46131H107 |
| — | BANK OF AMERICA CORPORATION | 10,000 | $69,000 | 0.0% | $6.90 | $6.90 | — | *W EXP 01/16/201 | 060505146 |
| — | ZAZA ENERGY CORP | 36,348 | $32,000 | 0.0% | $0.88 | $0.96 | — | COM | 98919T100 |