Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
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 | 104,704 | $15.72M | 7.1% | $150.15 | $116.85 | +28.5% | CL B NEW | 084670702 |
| — | LORILLARD INC | 168,326 | $10.59M | 4.8% | $62.94 | $51.84 | — | COM | 544147101 |
| AIG | AMERICAN INTL GROUP INC | 188,841 | $10.58M | 4.8% | $56.01 * | $37.94 | +13.4% | COM NEW | 026874784 |
| — | BED BATH & BEYOND INC | 132,804 | $10.12M | 4.6% | $76.17 | $58.66 | — | COM | 075896100 |
| MKL | MARKEL CORP | 13,026 | $8.895M | 4.0% | $682.87 | $647.78 | +5.4% | COM | 570535104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,660 | $7.538M | 3.4% | $74.89 * | $43.10 | +34.0% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 158,363 | $7.356M | 3.3% | $46.45 * | $26.87 | +47.4% | COM | 594918104 |
| — | PNC FINL SVCS GROUP INC | 288,243 | $7.192M | 3.3% | $24.95 | $23.11 | — | *W EXP 12/31/201 | 693475121 |
| PM | PHILIP MORRIS INTL INC | 87,801 | $7.151M | 3.2% | $81.45 * | $48.65 | -3.0% | COM | 718172109 |
| BAC | BANK AMER CORP | 390,335 | $6.983M | 3.2% | $17.89 * | $13.16 | +7.9% | COM | 060505104 |
| — | BANK AMER CORP | 976,664 | $6.876M | 3.1% | $7.04 | $7.46 | — | *W EXP 01/16/201 | 060505146 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,395 | $6.552M | 3.0% | $78.57 | $48.20 | +63.0% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 94,737 | $6.497M | 2.9% | $68.58 * | $20.89 | +41.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 144,211 | $6.485M | 2.9% | $44.97 * | $27.71 | +37.6% | COM | 68389X105 |
| — | AMERICAN INTL GROUP INC | 261,847 | $6.447M | 2.9% | $24.62 | $20.69 | — | *W EXP 01/19/202 | 026874156 |
| C | CITIGROUP INC | 112,503 | $6.088M | 2.8% | $54.11 * | $35.41 | +13.8% | COM NEW | 172967424 |
| — | JPMORGAN CHASE & CO | 290,355 | $6.039M | 2.7% | $20.80 | $17.36 | — | *W EXP 10/28/201 | 46634E114 |
| — | CAPITAL ONE FINL CORP | 133,750 | $5.498M | 2.5% | $41.11 | $40.38 | — | *W EXP 11/14/201 | 14040H139 |
| — | PETSMART INC | 67,556 | $5.492M | 2.5% | $81.30 | $59.80 | — | COM | 716768106 |
| — | DIRECTV | 61,805 | $5.358M | 2.4% | $86.69 | $62.31 | — | COM | 25490A309 |
| WFC | WELLS FARGO & CO NEW | 93,812 | $5.143M | 2.3% | $54.82 * | $27.41 | +46.9% | COM | 949746101 |
| — | COACH INC | 131,835 | $4.952M | 2.2% | $37.56 | $35.46 | — | COM | 189754104 |
| PEP | PEPSICO INC | 52,307 | $4.946M | 2.2% | $94.56 * | $56.26 | +20.8% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 90,984 | $4.483M | 2.0% | $49.27 * | $16.27 | +49.1% | COM | 02209S103 |
| — | TOTAL S A | 87,460 | $4.478M | 2.0% | $51.20 | $49.74 | — | SPONSORED ADR | 89151E109 |
| USB | US BANCORP DEL | 96,785 | $4.35M | 2.0% | $44.94 * | $22.41 | +36.4% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 49,401 | $4.243M | 1.9% | $85.89 * | $20.03 | +15.9% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 102,250 | $4.148M | 1.9% | $40.57 * | $24.75 | +24.7% | COM | 064058100 |
| IXC | ISHARES TR | 109,082 | $4.057M | 1.8% | $37.19 | $39.74 | -6.4% | GLOBAL ENERG ETF | 464287341 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,519 | $3.765M | 1.7% | $112.32 | $95.27 | +17.9% | SPONSORED ADR | 03524A108 |
| — | LABORATORY CORP AMER HLDGS | 30,050 | $3.242M | 1.5% | $107.89 | $98.20 | — | COM NEW | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 32,328 | $2.887M | 1.3% | $89.30 * | $64.28 | +16.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,393 | $2.309M | 1.0% | $160.43 * | $115.06 | -15.6% | COM | 459200101 |
| BP | BP PLC | 51,575 | $1.966M | 0.9% | $38.12 | $49.97 | -23.7% | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 45,400 | $1.838M | 0.8% | $40.48 | $40.40 | — | SPON ADR NEW | 904767704 |
| TELFY | TELEFONICA S A | 128,912 | $1.832M | 0.8% | $14.21 | $13.85 | +2.6% | SPONSORED ADR | 879382208 |
| GLD | SPDR GOLD TRUST | 13,259 | $1.506M | 0.7% | $113.58 | $136.97 | -17.1% | GOLD SHS | 78463V107 |
| DEO | DIAGEO P L C | 10,968 | $1.251M | 0.6% | $114.06 | $121.13 | -5.8% | SPON ADR NEW | 25243Q205 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,204 | $1.146M | 0.5% | $49.39 | $21.40 | — | COM NEW | 52729N308 |
| — | AVON PRODS INC | 99,581 | $935K | 0.4% | $9.39 | $14.62 | — | COM | 054303102 |
| AXP | AMERICAN EXPRESS CO | 8,794 | $818K | 0.4% | $93.02 * | $75.74 | +4.7% | COM | 025816109 |
| MA | MASTERCARD INC | 9,100 | $784K | 0.4% | $86.15 * | $72.17 | +11.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 15,198 | $642K | 0.3% | $42.24 * | $26.56 | +12.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,411 | $500K | 0.2% | $92.40 * | $54.71 | +5.4% | COM | 30231G102 |
| PB | PROSPERITY BANCSHARES INC | 6,410 | $355K | 0.2% | $55.38 * | $45.35 | -10.0% | COM | 743606105 |
| BEN | FRANKLIN RES INC | 6,300 | $349K | 0.2% | $55.40 * | $33.23 | +1.3% | COM | 354613101 |
| — | TICC CAPITAL CORP | 44,750 | $337K | 0.2% | $7.53 | $8.99 | — | COM | 87244T109 |
| — | WHOLE FOODS MKT INC | 4,200 | $212K | 0.1% | $50.48 | $50.48 | — | COM | 966837106 |
| — | VOYA PRIME RATE TR | 34,000 | $181K | 0.1% | $5.32 | $5.79 | — | SH BEN INT | 92913A100 |
| — | PARAGON SHIPPING INC | 27,200 | $75,000 | 0.0% | $2.76 | $4.02 | — | CL A NEW | 69913R408 |
| — | INVESCO SR INCOME TR | 16,100 | $73,000 | 0.0% | $4.53 | $5.03 | — | COM | 46131H107 |