CIK: 0001568540 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $229,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,249 | $16,970 | 7.4% | $119.86 | +22.8% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 210,091 | $11,488 | 5.0% | $38.27 | +7.7% | COM NEW | 026874784 |
| — | BED BATH & BEYOND INC | 139,329 | $10,649 | 4.6% | $59.49 | — | COM | 075896100 |
| MKL | MARKEL CORP | 13,076 | $10,089 | 4.4% | $647.78 | +11.6% | COM | 570535104 |
| — | PNC FINL SVCS GROUP INC | 77,925 | $8,374 | 3.6% | $23.11 | — | *W EXP 12/31/201 | 693475121 |
| CHRW | C H ROBINSON WORLDWIDE INC | 107,335 | $7,857 | 3.4% | $43.93 | +28.5% | COM NEW | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 90,445 | $7,550 | 3.3% | $50.74 | +59.2% | ORD | M22465104 |
| PM | PHILIP MORRIS INTL INC | 96,829 | $7,442 | 3.2% | $48.50 | -2.9% | COM | 718172109 |
| — | COACH INC | 171,435 | $7,130 | 3.1% | $36.88 | — | COM | 189754104 |
| MSFT | MICROSOFT CORP | 173,368 | $7,101 | 3.1% | $27.76 | +34.1% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 311,242 | $6,966 | 3.0% | $17.70 | — | *W EXP 10/28/201 | 46634E114 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,823 | $6,966 | 3.0% | $102.72 | -6.1% | COM | 459200101 |
| TJX | TJX COS INC NEW | 98,637 | $6,951 | 3.0% | $21.22 | +38.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 158,636 | $6,891 | 3.0% | $28.54 | +29.1% | COM | 68389X105 |
| BP | BP PLC | 167,280 | $6,664 | 2.9% | $43.41 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 424,660 | $6,591 | 2.9% | $13.13 | -2.8% | COM | 060505104 |
| — | AMERICAN INTL GROUP INC | 284,597 | $6,196 | 2.7% | $20.78 | — | *W EXP 01/19/202 | 026874156 |
| — | BANK AMER CORP | 976,614 | $6,114 | 2.7% | $7.46 | — | *W EXP 01/16/201 | 060505146 |
| C | CITIGROUP INC | 113,278 | $5,850 | 2.5% | $35.41 | +7.1% | COM NEW | 172967424 |
| — | DIRECTV | 66,405 | $5,698 | 2.5% | $63.94 | — | COM | 25490A309 |
| — | CORE LABORATORIES N V | 53,718 | $5,596 | 2.4% | $104.17 | — | COM | N22717107 |
| WFC | WELLS FARGO & CO NEW | 101,509 | $5,560 | 2.4% | $28.35 | +40.6% | COM | 949746101 |
| PEP | PEPSICO INC | 57,457 | $5,546 | 2.4% | $57.47 | +21.3% | COM | 713448108 |
| — | CAPITAL ONE FINL CORP | 38,850 | $5,436 | 2.4% | $40.38 | — | *W EXP 11/14/201 | 14040H139 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,219 | $4,969 | 2.2% | $95.80 | — | SPONSORED ADR | 03524A108 |
| MO | ALTRIA GROUP INC | 94,612 | $4,781 | 2.1% | $16.65 | +57.3% | COM | 02209S103 |
| — | TOTAL S A | 94,135 | $4,776 | 2.1% | $49.81 | — | SPONSORED ADR | 89151E109 |
| WMT | WAL-MART STORES INC | 55,901 | $4,614 | 2.0% | $20.38 | +13.1% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 114,375 | $4,608 | 2.0% | $25.28 | +17.6% | COM | 064058100 |
| USB | US BANCORP DEL | 98,085 | $4,295 | 1.9% | $22.51 | +32.4% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 40,144 | $3,790 | 1.7% | $66.30 | +12.5% | SHS CLASS A | G1151C101 |
| — | AVON PRODS INC | 378,405 | $2,989 | 1.3% | $9.67 | — | COM | 054303102 |
| — | UNILEVER PLC | 62,655 | $2,682 | 1.2% | $41.06 | — | SPON ADR NEW | 904767704 |
| TELFY | TELEFONICA S A | 143,758 | $2,082 | 0.9% | $13.04 | — | SPONSORED ADR | 879382208 |
| DEO | DIAGEO P L C | 14,193 | $1,605 | 0.7% | $114.92 | — | SPON ADR NEW | 25243Q205 |
| — | LEVEL 3 COMMUNICATIONS INC | 28,478 | $1,551 | 0.7% | $27.52 | — | COM NEW | 52729N308 |
| GLD | SPDR GOLD TRUST | 13,259 | $1,508 | 0.7% | $119.14 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 9,100 | $798 | 0.3% | $72.17 | +12.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 8,994 | $702 | 0.3% | $75.64 | -6.1% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 6,115 | $524 | 0.2% | $54.81 | +1.4% | COM | 30231G102 |
| — | TICC CAPITAL CORP | 51,750 | $363 | 0.2% | $8.73 | — | COM | 87244T109 |
| PB | PROSPERITY BANCSHARES INC | 6,410 | $338 | 0.1% | $45.35 | -17.3% | COM | 743606105 |
| BEN | FRANKLIN RES INC | 6,300 | $326 | 0.1% | $33.23 | -2.9% | COM | 354613101 |
| — | WHOLE FOODS MKT INC | 4,000 | $209 | 0.1% | $50.48 | — | COM | 966837106 |
| — | VOYA PRIME RATE TR | 30,000 | $167 | 0.1% | $5.79 | — | SH BEN INT | 92913A100 |
| — | INVESCO SR INCOME TR | 16,100 | $77 | 0.0% | $5.03 | — | COM | 46131H107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 40,000 | $52 | 0.0% | $1.30 | — | SHS | G6S01W108 |