Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $238M (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 | 129,631 | $17.12M | 7.2% | $132.04 | $123.69 | +6.7% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 194,094 | $12.03M | 5.0% | $61.97 * | $39.20 | +23.1% | COM NEW | 026874784 |
| MKL | MARKEL CORP | 13,491 | $11.92M | 5.0% | $883.33 | $652.73 | +35.3% | COM | 570535104 |
| WMT | WAL-MART STORES INC | 162,073 | $9.935M | 4.2% | $61.30 * | $19.23 | -11.4% | COM | 931142103 |
| — | BED BATH & BEYOND INC | 205,543 | $9.917M | 4.2% | $48.25 | $56.00 | — | COM | 075896100 |
| UNP | UNION PAC CORP | 122,910 | $9.612M | 4.0% | $78.20 * | $78.27 | -20.1% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 154,851 | $8.591M | 3.6% | $55.48 * | $28.56 | +70.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 91,519 | $8.045M | 3.4% | $87.91 * | $48.54 | +10.2% | COM | 718172109 |
| — | PNC FINL SVCS GROUP INC | 260,165 | $7.469M | 3.1% | $28.71 | $26.90 | — | *W EXP 12/31/201 | 693475121 |
| BAC | BANK AMER CORP | 413,494 | $6.959M | 2.9% | $16.83 * | $13.13 | +3.0% | COM | 060505104 |
| — | TWENTY FIRST CENTY FOX INC | 247,080 | $6.728M | 2.8% | $27.23 | $31.60 | — | CL A | 90130A101 |
| TJX | TJX COS INC NEW | 93,909 | $6.659M | 2.8% | $70.91 * | $21.56 | +42.9% | COM | 872540109 |
| — | BROOKFIELD ASSET MGMT INC | 208,535 | $6.575M | 2.8% | $31.53 | $31.44 | — | CL A LTD VT SH | 112585104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,795 | $6.331M | 2.7% | $81.38 | $51.99 | +56.5% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,710 | $6.153M | 2.6% | $137.62 * | $102.92 | -16.4% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,185 | $6.151M | 2.6% | $62.02 * | $44.48 | +10.1% | COM NEW | 12541W209 |
| — | AMERICAN INTL GROUP INC | 256,510 | $6.095M | 2.6% | $23.76 | $20.93 | — | *W EXP 01/19/202 | 026874156 |
| ORCL | ORACLE CORP | 158,405 | $5.787M | 2.4% | $36.53 * | $29.10 | +7.9% | COM | 68389X105 |
| — | CORE LABORATORIES N V | 51,089 | $5.555M | 2.3% | $108.73 | $103.59 | — | COM | N22717107 |
| C | CITIGROUP INC | 105,693 | $5.47M | 2.3% | $51.75 * | $35.41 | +9.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 66,492 | $5.183M | 2.2% | $77.95 * | $49.61 | +1.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 51,705 | $5.166M | 2.2% | $99.91 * | $58.55 | +26.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 87,053 | $5.067M | 2.1% | $58.21 * | $16.97 | +75.9% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 92,752 | $5.042M | 2.1% | $54.36 * | $29.37 | +39.6% | COM | 949746101 |
| — | COACH INC | 153,985 | $5.04M | 2.1% | $32.73 | $36.37 | — | COM | 189754104 |
| AXP | AMERICAN EXPRESS CO | 68,041 | $4.732M | 2.0% | $69.55 * | $68.40 | -12.1% | COM | 025816109 |
| BP | BP PLC | 148,947 | $4.656M | 2.0% | $31.26 | $42.70 | -26.8% | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 88,523 | $4.425M | 1.9% | $49.99 * | $49.49 | -23.8% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 99,233 | $4.09M | 1.7% | $41.22 * | $25.97 | +22.8% | COM | 064058100 |
| USB | US BANCORP DEL | 94,685 | $4.04M | 1.7% | $42.67 * | $22.59 | +31.5% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,017 | $4.002M | 1.7% | $125.00 | $102.20 | +22.3% | SPONSORED ADR | 03524A108 |
| — | TOTAL S A | 87,602 | $3.938M | 1.7% | $44.95 | $49.67 | — | SPONSORED ADR | 89151E109 |
| — | UNILEVER PLC | 91,105 | $3.928M | 1.6% | $43.12 | $40.90 | — | SPON ADR NEW | 904767704 |
| — | CAPITAL ONE FINL CORP | 122,650 | $3.845M | 1.6% | $31.35 | $43.30 | — | *W EXP 11/14/201 | 14040H139 |
| ACN | ACCENTURE PLC IRELAND | 31,794 | $3.322M | 1.4% | $104.49 * | $69.68 | +28.0% | SHS CLASS A | G1151C101 |
| — | BANK AMER CORP | 341,190 | $1.986M | 0.8% | $5.82 | $6.42 | — | *W EXP 01/16/201 | 060505146 |
| DEO | DIAGEO P L C | 12,443 | $1.357M | 0.6% | $109.06 | $117.18 | -6.9% | SPON ADR NEW | 25243Q205 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,084 | $1.2M | 0.5% | $54.34 | $31.01 | — | COM NEW | 52729N308 |
| GLD | SPDR GOLD TRUST | 11,435 | $1.16M | 0.5% | $101.44 | $136.97 | -25.9% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 8,930 | $869K | 0.4% | $97.31 * | $72.17 | +27.0% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 5,743 | $418K | 0.2% | $72.78 * | $47.68 | -1.6% | COM | 500754106 |
| FOSL | FOSSIL GROUP INC | 10,400 | $380K | 0.2% | $36.54 | $45.59 | -19.8% | COM | 34988V106 |
| JNJ | JOHNSON & JOHNSON | 3,450 | $354K | 0.1% | $102.61 * | $73.76 | +5.6% | COM | 478160104 |
| PB | PROSPERITY BANCSHARES INC | 5,965 | $285K | 0.1% | $47.78 * | $45.35 | -20.5% | COM | 743606105 |
| CVX | CHEVRON CORP NEW | 2,750 | $247K | 0.1% | $89.82 * | $53.85 | +8.9% | COM | 166764100 |
| — | TICC CAPITAL CORP | 37,000 | $225K | 0.1% | $6.08 | $8.44 | — | COM | 87244T109 |
| — | VOYA PRIME RATE TR | 30,000 | $152K | 0.1% | $5.07 | $5.73 | — | SH BEN INT | 92913A100 |
| — | INVESCO SR INCOME TR | 16,100 | $65,000 | 0.0% | $4.04 | $5.03 | — | COM | 46131H107 |
| HGTXU | HUGOTON RTY TR TEX | 13,000 | $21,000 | 0.0% | $1.62 | $3.54 | — | UNIT BEN INT | 444717102 |