Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 106,124 | $14.45M | 6.1% | $136.11 | $119.86 | +13.6% | CL B NEW | 084670702 |
| AIG | American Intl Group Inc | 193,191 | $11.94M | 5.1% | $61.82 * | $38.27 | +24.6% | COM NEW | 026874784 |
| IBM | Brookfield Asset Mgmt | 156,376 | $10.81M | 4.6% | $69.13 * | $102.92 | -2.9% | CL A LTD VT SH | 459200101 |
| MKL | Markel Corp | 13,071 | $10.47M | 4.4% | $800.70 | $647.78 | +23.6% | COM | 570535104 |
| — | Bed Bath & Beyond | 134,529 | $9.28M | 3.9% | $68.98 | $59.49 | — | COM | 075896100 |
| — | PNC FINL CORP WARRANT | 268,090 | $7.702M | 3.3% | $28.73 | $27.10 | — | *W EXP 12/31/201 | 693475121 |
| UNP | Union Pacific Corp | 78,774 | $7.513M | 3.2% | $95.37 * | $81.98 | -8.2% | COM | 907818108 |
| — | Fox Entmt Group Inc A | 227,105 | $7.317M | 3.1% | $32.22 | $32.22 | — | CL A | 90130A101 |
| PM | Philip Morris Intl Inc | 90,323 | $7.241M | 3.1% | $80.17 * | $48.50 | -1.9% | COM | 718172109 |
| — | American Intl Gp 21wts | 261,025 | $7.233M | 3.1% | $27.71 | $20.78 | — | *W EXP 01/19/202 | 026874156 |
| WMT | Wal-Mart Stores Inc | 99,653 | $7.068M | 3.0% | $70.93 * | $20.60 | -5.8% | COM | 931142103 |
| MSFT | Microsoft Corp | 159,668 | $7.049M | 3.0% | $44.15 * | $27.76 | +37.4% | COM | 594918104 |
| — | Bank Of America Corp | 406,060 | $6.911M | 2.9% | $17.02 | $7.46 | — | COM | 060505146 |
| CHKP | Check Pt Software Tech | 82,495 | $6.562M | 2.8% | $79.54 | $50.74 | +56.8% | ORD | M22465104 |
| BP | Bp Plc Adr | 161,760 | $6.464M | 2.7% | $39.96 | $42.70 | -6.4% | SPONSORED ADR | 055622104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC CO | 100,185 | $6.251M | 2.6% | $62.39 * | $43.93 | +10.8% | COM NEW | 12541W209 |
| TJX | T J X Cos Inc | 94,437 | $6.249M | 2.6% | $66.17 * | $21.22 | +34.7% | COM | 872540109 |
| C | Citigroup Inc | 112,443 | $6.211M | 2.6% | $55.24 * | $35.41 | +16.3% | COM NEW | 172967424 |
| ORCL | Oracle Corporation | 148,761 | $5.995M | 2.5% | $40.30 * | $28.54 | +20.4% | COM | 68389X105 |
| BAC | Bank Of America 19 Wts | 730,039 | $5.91M | 2.5% | $8.10 * | $13.13 | +3.5% | *W EXP 01/16/201 | 060505104 |
| — | CAPITAL ONE FINL CORP WARRANT | 124,975 | $5.75M | 2.4% | $46.01 | $44.26 | — | *W EXP 11/14/201 | 14040H139 |
| — | Coach Inc | 158,585 | $5.489M | 2.3% | $34.61 | $36.88 | — | COM | 189754104 |
| — | Core Laboratories N V | 47,868 | $5.459M | 2.3% | $114.04 | $104.17 | — | COM | N22717107 |
| QCOM | Qualcomm Inc | 84,078 | $5.266M | 2.2% | $62.63 * | $50.31 | -7.8% | COM | 747525103 |
| WFC | Wells Fargo & Co New | 93,262 | $5.245M | 2.2% | $56.24 * | $28.35 | +47.6% | COM | 949746101 |
| — | DirecTV Class A Com | 54,545 | $5.061M | 2.1% | $92.79 | $63.94 | — | COM | 25490A309 |
| PEP | Pepsico Incorporated | 52,107 | $4.864M | 2.1% | $93.35 * | $57.47 | +18.4% | COM | 713448108 |
| — | Total S A Adr | 92,660 | $4.556M | 1.9% | $49.17 | $49.81 | — | SPONSORED ADR | 89151E109 |
| MO | Altria Group | 90,284 | $4.416M | 1.9% | $48.91 * | $16.65 | +47.6% | COM | 02209S103 |
| BK | Bank Of New York Mellon Corpor | 101,125 | $4.244M | 1.8% | $41.97 * | $25.28 | +27.4% | COM | 064058100 |
| USB | U S Bancorp Del | 96,585 | $4.192M | 1.8% | $43.40 * | $22.51 | +32.6% | COM NEW | 902973304 |
| BUD | Anheuser Busch Co Inc | 33,219 | $4.009M | 1.7% | $120.68 | $99.52 | +21.3% | SPONSORED ADR | 03524A108 |
| AXP | American Express Company | 42,604 | $3.311M | 1.4% | $77.72 * | $69.65 | -3.9% | COM | 025816109 |
| ACN | Accenture PLC | 32,494 | $3.145M | 1.3% | $96.79 * | $66.30 | +23.3% | SHS CLASS A | G1151C101 |
| — | Unilever Plc Adr New | 46,550 | $2M | 0.8% | $42.96 | $41.06 | — | SPON ADR NEW | 904767704 |
| — | Avon Products Inc | 299,078 | $1.872M | 0.8% | $6.26 | $9.67 | — | COM | 054303102 |
| TELFY | Telefonica Spon Adr | 115,002 | $1.633M | 0.7% | $14.20 | $13.93 | +2.0% | SPONSORED ADR | 879382208 |
| GLD | Spdr Gold TRUST | 13,109 | $1.473M | 0.6% | $112.37 | $136.97 | -18.0% | GOLD SHS | 78463V107 |
| DEO | Diageo Plc New Adr | 10,993 | $1.276M | 0.5% | $116.07 | $119.76 | -3.1% | SPON ADR NEW | 25243Q205 |
| — | Level 3 Communications | 22,217 | $1.17M | 0.5% | $52.66 | $27.52 | — | COM NEW | 52729N308 |
| MA | Mastercard Inc | 9,100 | $851K | 0.4% | $93.52 * | $72.17 | +21.6% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corporation | 6,218 | $517K | 0.2% | $83.15 * | $54.80 | -3.8% | COM | 30231G102 |
| PB | PROSPERITY BANCSHARES INC COM | 5,965 | $344K | 0.1% | $57.67 * | $45.35 | -5.2% | COM | 743606105 |
| JNJ | Johnson & Johnson | 3,348 | $326K | 0.1% | $97.37 * | $74.49 | -2.3% | COM | 478160104 |
| BEN | Franklin Resources Inc | 6,300 | $309K | 0.1% | $49.05 * | $33.23 | -9.7% | COM | 354613101 |
| — | Ticc Capital Corp | 42,750 | $287K | 0.1% | $6.71 | $8.73 | — | COM | 87244T109 |
| — | Voya Prime Rate TRUST | 34,000 | $179K | 0.1% | $5.26 | $5.73 | — | SH BEN INT | 92913A100 |
| — | ORBITZ WORLDWIDE INC COM | 13,402 | $153K | 0.1% | $11.42 | $11.42 | — | COM | 68557K109 |
| — | Invesco Van Kampen SR Incm Tr | 16,100 | $72,000 | 0.0% | $4.47 | $5.03 | — | COM | 46131H107 |
| HGTXU | Hugoton Royalty Tr Ubi | 13,000 | $46,000 | 0.0% | $3.54 | $3.54 | — | UNIT BEN INT | 444717102 |
| PGN1EUR | Paragon Offshore Plc | 20,000 | $22,000 | 0.0% | $1.10 | $1.30 | — | SHS | G6S01W108 |