Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $221M (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 | 107,924 | $14.91M | 6.8% | $138.14 | $116.85 | +18.2% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 186,541 | $10.08M | 4.6% | $54.02 * | $37.90 | +9.2% | COM NEW | 026874784 |
| — | LORILLARD INC | 167,781 | $10.05M | 4.6% | $59.91 | $51.84 | — | COM | 544147101 |
| — | BED BATH & BEYOND INC | 136,889 | $9.011M | 4.1% | $65.83 | $58.66 | — | COM | 075896100 |
| MSFT | MICROSOFT CORP | 159,080 | $7.375M | 3.3% | $46.36 * | $26.87 | +46.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 86,968 | $7.253M | 3.3% | $83.40 * | $48.65 | -1.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,592 | $7.136M | 3.2% | $189.83 * | $115.06 | -0.8% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 103,691 | $6.877M | 3.1% | $66.32 * | $43.10 | +18.0% | COM NEW | 12541W209 |
| — | BANK AMER CORP | 906,289 | $6.797M | 3.1% | $7.50 | $7.49 | — | *W EXP 01/16/201 | 060505146 |
| BAC | BANK AMER CORP | 387,135 | $6.601M | 3.0% | $17.05 * | $13.16 | +2.5% | COM | 060505104 |
| — | AMERICAN INTL GROUP INC | 259,222 | $6.171M | 2.8% | $23.81 | $20.65 | — | *W EXP 01/19/202 | 026874156 |
| BP | BP PLC | 140,114 | $6.158M | 2.8% | $43.95 | $49.97 | -12.0% | SPONSORED ADR | 055622104 |
| — | PNC FINL SVCS GROUP INC | 268,118 | $6.128M | 2.8% | $22.86 | $22.97 | — | *W EXP 12/31/201 | 693475121 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85,095 | $5.892M | 2.7% | $69.24 | $48.20 | +43.7% | ORD | M22465104 |
| MKL | MARKEL CORP | 9,201 | $5.853M | 2.7% | $636.13 | $635.14 | +0.2% | COM | 570535104 |
| C | CITIGROUP INC | 112,653 | $5.838M | 2.6% | $51.82 * | $35.41 | +9.0% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 95,275 | $5.637M | 2.6% | $59.17 * | $20.89 | +21.3% | COM | 872540109 |
| — | JPMORGAN CHASE & CO | 279,930 | $5.629M | 2.6% | $20.11 | $17.24 | — | *W EXP 10/28/201 | 46634E114 |
| ORCL | ORACLE CORP | 142,789 | $5.466M | 2.5% | $38.28 * | $27.71 | +16.7% | COM | 68389X105 |
| — | COACH INC | 153,285 | $5.458M | 2.5% | $35.61 | $35.46 | — | COM | 189754104 |
| — | DIRECTV | 60,605 | $5.244M | 2.4% | $86.53 | $61.83 | — | COM | 25490A309 |
| — | CAPITAL ONE FINL CORP | 129,150 | $5.171M | 2.3% | $40.04 | $40.35 | — | *W EXP 11/14/201 | 14040H139 |
| PEP | PEPSICO INC | 52,507 | $4.888M | 2.2% | $93.09 * | $56.26 | +18.2% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 93,512 | $4.85M | 2.2% | $51.87 * | $27.41 | +38.0% | COM | 949746101 |
| — | PETSMART INC | 68,176 | $4.778M | 2.2% | $70.08 | $59.80 | — | COM | 716768106 |
| — | AVON PRODS INC | 340,861 | $4.295M | 1.9% | $12.60 | $14.62 | — | COM | 054303102 |
| MO | ALTRIA GROUP INC | 93,240 | $4.283M | 1.9% | $45.94 * | $16.27 | +37.6% | COM | 02209S103 |
| USB | US BANCORP DEL | 97,785 | $4.09M | 1.9% | $41.83 * | $22.41 | +26.3% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 102,250 | $3.96M | 1.8% | $38.73 * | $24.75 | +18.5% | COM | 064058100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,739 | $3.74M | 1.7% | $110.85 | $95.27 | +16.4% | SPONSORED ADR | 03524A108 |
| WMT | WAL-MART STORES INC | 48,751 | $3.728M | 1.7% | $76.47 * | $20.00 | +2.8% | COM | 931142103 |
| — | TOTAL S A | 54,015 | $3.481M | 1.6% | $64.45 | $48.84 | — | SPONSORED ADR | 89151E109 |
| — | BALLY TECHNOLOGIES INC | 39,466 | $3.185M | 1.4% | $80.70 | $80.70 | — | COM | 05874B107 |
| — | LABORATORY CORP AMER HLDGS | 30,125 | $3.065M | 1.4% | $101.74 | $98.20 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 65,994 | $2.815M | 1.3% | $42.66 * | $26.56 | +12.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 31,534 | $2.564M | 1.2% | $81.31 * | $64.16 | +4.5% | SHS CLASS A | G1151C101 |
| TELFY | TELEFONICA S A | 144,001 | $2.213M | 1.0% | $15.37 | $13.85 | +11.0% | SPONSORED ADR | 879382208 |
| — | UNILEVER PLC | 43,875 | $1.838M | 0.8% | $41.89 | $40.40 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TRUST | 13,718 | $1.594M | 0.7% | $116.20 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| — | COOPER TIRE & RUBR CO | 55,030 | $1.579M | 0.7% | $28.69 | $30.80 | — | COM | 216831107 |
| DEO | DIAGEO P L C | 11,068 | $1.277M | 0.6% | $115.38 | $121.13 | -4.7% | SPON ADR NEW | 25243Q205 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,204 | $1.061M | 0.5% | $45.72 | $21.40 | — | COM NEW | 52729N308 |
| AXP | AMERICAN EXPRESS CO | 6,514 | $570K | 0.3% | $87.50 * | $75.50 | -1.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 5,409 | $509K | 0.2% | $94.10 * | $54.71 | +6.5% | COM | 30231G102 |
| MA | MASTERCARD INC | 6,600 | $488K | 0.2% | $73.94 * | $70.60 | -2.3% | CL A | 57636Q104 |
| PB | PROSPERITY BANCSHARES INC | 5,965 | $341K | 0.2% | $57.17 * | $45.63 | -8.1% | COM | 743606105 |
| — | TICC CAPITAL CORP | 32,750 | $289K | 0.1% | $8.82 | $9.53 | — | COM | 87244T109 |
| — | VOYA PRIME RATE TR | 34,000 | $187K | 0.1% | $5.50 | $5.79 | — | SH BEN INT | 92913A100 |
| — | INVESCO SR INCOME TR | 16,100 | $76,000 | 0.0% | $4.72 | $5.03 | — | COM | 46131H107 |
| — | PARAGON SHIPPING INC | 10,000 | $62,000 | 0.0% | $6.20 | $6.20 | — | CL A NEW | 69913R408 |