Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $257M (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 | 152,346 | $22.06M | 8.6% | $144.79 | $125.74 | +15.2% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 13,488 | $12.85M | 5.0% | $952.77 | $652.73 | +46.0% | COM | 570535104 |
| WMT | WAL-MART STORES INC | 165,915 | $12.12M | 4.7% | $73.02 * | $19.21 | +7.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 137,905 | $12.03M | 4.7% | $87.25 * | $76.81 | -8.0% | COM | 907818108 |
| DEO | DIAGEO P L C | 99,377 | $11.22M | 4.4% | $112.88 | $109.19 | +3.4% | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 211,816 | $11.2M | 4.4% | $52.89 * | $39.48 | +5.5% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 95,763 | $9.741M | 3.8% | $101.72 * | $49.04 | +28.8% | COM | 718172109 |
| — | BED BATH & BEYOND INC | 217,737 | $9.411M | 3.7% | $43.22 | $55.48 | — | COM | 075896100 |
| MSFT | MICROSOFT CORP | 166,719 | $8.531M | 3.3% | $51.17 * | $29.99 | +51.5% | COM | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 109,410 | $8.124M | 3.2% | $74.25 * | $45.51 | +30.4% | COM NEW | 12541W209 |
| — | TWENTY FIRST CENTY FOX INC | 296,364 | $8.076M | 3.1% | $27.25 | $30.93 | — | CL A | 90130A101 |
| — | BROOKFIELD ASSET MGMT INC | 243,044 | $8.037M | 3.1% | $33.07 | $31.78 | — | CL A LTD VT SH | 112585104 |
| TJX | TJX COS INC NEW | 99,817 | $7.709M | 3.0% | $77.23 * | $22.19 | +52.2% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,788 | $7.557M | 2.9% | $151.78 * | $101.50 | -4.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 175,512 | $7.184M | 2.8% | $40.93 * | $29.43 | +20.5% | COM | 68389X105 |
| — | CORE LABORATORIES N V | 55,758 | $6.908M | 2.7% | $123.89 | $104.44 | — | COM | N22717107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85,798 | $6.836M | 2.7% | $79.68 | $54.39 | +46.5% | ORD | M22465104 |
| BAC | BANK AMER CORP | 469,594 | $6.232M | 2.4% | $13.27 * | $12.88 | -16.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 66,391 | $6.223M | 2.4% | $93.73 * | $49.61 | +24.1% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,370 | $6.089M | 2.4% | $57.24 * | $51.83 | -2.1% | CL A | 192446102 |
| PEP | PEPSICO INC | 56,387 | $5.974M | 2.3% | $105.95 * | $59.95 | +32.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 107,692 | $5.769M | 2.2% | $53.57 * | $47.44 | -13.2% | COM | 747525103 |
| — | UNILEVER PLC | 114,635 | $5.492M | 2.1% | $47.91 | $41.92 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 153,358 | $5.446M | 2.1% | $35.51 | $42.03 | -15.5% | SPONSORED ADR | 055622104 |
| — | AMERICAN INTL GROUP INC | 285,819 | $5.342M | 2.1% | $18.69 | $20.70 | — | *W EXP 01/19/202 | 026874156 |
| WFC | WELLS FARGO & CO NEW | 105,824 | $5.009M | 1.9% | $47.33 * | $30.33 | +19.5% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 41,089 | $4.655M | 1.8% | $113.29 * | $74.22 | +31.6% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 116,856 | $4.54M | 1.8% | $38.85 * | $26.43 | +14.8% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 73,044 | $4.438M | 1.7% | $60.76 * | $67.43 | -21.0% | COM | 025816109 |
| — | TOTAL S A | 91,262 | $4.39M | 1.7% | $48.10 | $49.44 | — | SPONSORED ADR | 89151E109 |
| USB | US BANCORP DEL | 103,232 | $4.163M | 1.6% | $40.33 * | $23.09 | +23.2% | COM NEW | 902973304 |
| — | CAPITAL ONE FINL CORP | 132,566 | $3.16M | 1.2% | $23.84 | $42.10 | — | *W EXP 11/14/201 | 14040H139 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,775 | $2.341M | 0.9% | $131.70 | $102.20 | +28.8% | SPONSORED ADR | 03524A108 |
| FOSL | FOSSIL GROUP INC | 50,700 | $1.446M | 0.6% | $28.52 | $36.13 | -21.0% | COM | 34988V106 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,900 | $1.437M | 0.6% | $51.51 | $35.48 | — | COM NEW | 52729N308 |
| MA | MASTERCARD INC | 16,015 | $1.41M | 0.5% | $88.04 * | $80.09 | +4.0% | CL A | 57636Q104 |
| — | BANK AMER CORP | 159,165 | $1.387M | 0.5% | $8.71 | $6.01 | — | *W EXP 01/16/201 | 060505146 |
| JNJ | JOHNSON & JOHNSON | 5,053 | $613K | 0.2% | $121.31 * | $75.35 | +23.8% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 5,743 | $508K | 0.2% | $88.46 * | $47.68 | +21.4% | COM | 500754106 |
| — | PNC FINL SVCS GROUP INC | 25,675 | $447K | 0.2% | $17.41 | $26.36 | — | *W EXP 12/31/201 | 693475121 |
| CVX | CHEVRON CORP NEW | 3,387 | $355K | 0.1% | $104.81 * | $54.80 | +27.6% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 4,800 | $265K | 0.1% | $55.21 | $48.54 | — | SPONS ADR A | 780259206 |
| PB | PROSPERITY BANCSHARES INC | 4,965 | $253K | 0.1% | $50.96 * | $45.35 | -14.2% | COM | 743606105 |
| — | TICC CAPITAL CORP | 42,700 | $225K | 0.1% | $5.27 | $7.96 | — | COM | 87244T109 |
| MO | ALTRIA GROUP INC | 2,933 | $202K | 0.1% | $68.87 * | $16.97 | +112.1% | COM | 02209S103 |