Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $246M (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 | 136,686 | $17.82M | 7.3% | $130.40 | $123.69 | +5.4% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 215,569 | $12.25M | 5.0% | $56.82 * | $39.20 | +12.3% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 126,738 | $11.21M | 4.6% | $88.41 * | $78.27 | -10.3% | COM | 907818108 |
| MKL | MARKEL CORP | 13,406 | $10.75M | 4.4% | $801.88 | $652.73 | +22.8% | COM | 570535104 |
| — | BED BATH & BEYOND INC | 143,731 | $8.196M | 3.3% | $57.02 | $59.33 | — | COM | 075896100 |
| PM | PHILIP MORRIS INTL INC | 100,787 | $7.995M | 3.3% | $79.33 * | $48.54 | -1.7% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 171,884 | $7.608M | 3.1% | $44.26 * | $28.56 | +34.8% | COM | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 107,135 | $7.262M | 3.0% | $67.78 * | $44.48 | +19.5% | COM NEW | 12541W209 |
| WMT | WAL-MART STORES INC | 111,146 | $7.207M | 2.9% | $64.84 * | $20.42 | -12.5% | COM | 931142103 |
| — | PNC FINL SVCS GROUP INC | 288,465 | $7.033M | 2.9% | $24.38 | $26.90 | — | *W EXP 12/31/201 | 693475121 |
| TJX | TJX COS INC NEW | 98,109 | $7.007M | 2.9% | $71.42 * | $21.56 | +43.5% | COM | 872540109 |
| — | TWENTY FIRST CENTY FOX INC | 258,205 | $6.99M | 2.8% | $27.07 | $31.60 | — | CL A | 90130A101 |
| — | BROOKFIELD ASSET MGMT INC | 220,764 | $6.941M | 2.8% | $31.44 | $31.44 | — | CL A LTD VT SH | 112585104 |
| BAC | BANK AMER CORP | 444,744 | $6.929M | 2.8% | $15.58 * | $13.13 | -5.0% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,195 | $6.838M | 2.8% | $79.33 | $51.99 | +52.6% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,015 | $6.671M | 2.7% | $144.97 * | $102.92 | -12.7% | COM | 459200101 |
| — | AMERICAN INTL GROUP INC | 283,185 | $6.428M | 2.6% | $22.70 | $20.93 | — | *W EXP 01/19/202 | 026874156 |
| ORCL | ORACLE CORP | 170,580 | $6.161M | 2.5% | $36.12 * | $29.10 | +6.3% | COM | 68389X105 |
| — | BANK AMER CORP | 1,025,514 | $5.876M | 2.4% | $5.73 | $6.42 | — | *W EXP 01/16/201 | 060505146 |
| — | CORE LABORATORIES N V | 55,239 | $5.513M | 2.2% | $99.80 | $103.59 | — | COM | N22717107 |
| PEP | PEPSICO INC | 57,255 | $5.399M | 2.2% | $94.30 * | $58.55 | +18.3% | COM | 713448108 |
| C | CITIGROUP INC | 106,343 | $5.276M | 2.1% | $49.61 * | $35.41 | +4.6% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 97,063 | $5.215M | 2.1% | $53.73 * | $49.49 | -18.9% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 101,374 | $5.206M | 2.1% | $51.35 * | $29.37 | +30.9% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 93,199 | $5.07M | 2.1% | $54.40 * | $16.97 | +62.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 67,391 | $4.996M | 2.0% | $74.13 * | $68.40 | -6.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 66,847 | $4.97M | 2.0% | $74.35 * | $49.61 | -4.1% | COM | 30231G102 |
| BP | BP PLC | 162,091 | $4.954M | 2.0% | $30.56 | $42.70 | -28.4% | SPONSORED ADR | 055622104 |
| — | COACH INC | 169,360 | $4.9M | 2.0% | $28.93 | $36.37 | — | COM | 189754104 |
| BK | BANK NEW YORK MELLON CORP | 112,650 | $4.41M | 1.8% | $39.15 * | $25.97 | +16.2% | COM | 064058100 |
| — | UNILEVER PLC | 107,885 | $4.4M | 1.8% | $40.78 | $40.90 | — | SPON ADR NEW | 904767704 |
| — | CAPITAL ONE FINL CORP | 135,325 | $4.29M | 1.7% | $31.70 | $43.30 | — | *W EXP 11/14/201 | 14040H139 |
| — | TOTAL S A | 95,402 | $4.265M | 1.7% | $44.71 | $49.67 | — | SPONSORED ADR | 89151E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,617 | $4.212M | 1.7% | $106.32 | $102.20 | +4.0% | SPONSORED ADR | 03524A108 |
| USB | US BANCORP DEL | 97,585 | $4.002M | 1.6% | $41.01 * | $22.59 | +25.7% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 40,294 | $3.959M | 1.6% | $98.25 * | $69.68 | +19.1% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 15,643 | $1.686M | 0.7% | $107.78 | $117.18 | -8.0% | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TRUST | 13,059 | $1.395M | 0.6% | $106.82 | $136.97 | -22.0% | GOLD SHS | 78463V107 |
| — | LEVEL 3 COMMUNICATIONS INC | 28,345 | $1.238M | 0.5% | $43.68 | $31.01 | — | COM NEW | 52729N308 |
| MA | MASTERCARD INC | 9,100 | $820K | 0.3% | $90.11 * | $72.17 | +17.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 5,249 | $490K | 0.2% | $93.35 * | $73.76 | -4.8% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 4,743 | $335K | 0.1% | $70.63 * | $47.82 | -6.4% | COM | 500754106 |
| — | TICC CAPITAL CORP | 49,750 | $334K | 0.1% | $6.71 | $8.44 | — | COM | 87244T109 |
| PB | PROSPERITY BANCSHARES INC | 5,965 | $293K | 0.1% | $49.12 * | $45.35 | -18.9% | COM | 743606105 |
| — | ROYAL DUTCH SHELL PLC | 4,800 | $227K | 0.1% | $47.29 | $47.29 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 2,750 | $217K | 0.1% | $78.91 * | $53.85 | -5.7% | COM | 166764100 |
| INTC | INTEL CORP | 7,000 | $211K | 0.1% | $30.14 * | $22.62 | +4.5% | COM | 458140100 |
| — | VOYA PRIME RATE TR | 34,000 | $172K | 0.1% | $5.06 | $5.73 | — | SH BEN INT | 92913A100 |
| — | INVESCO SR INCOME TR | 16,100 | $67,000 | 0.0% | $4.16 | $5.03 | — | COM | 46131H107 |
| HGTXU | HUGOTON RTY TR TEX | 13,000 | $38,000 | 0.0% | $2.92 | $3.54 | — | UNIT BEN INT | 444717102 |