Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $347M (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 | 161,982 | $27.43M | 7.9% | $169.37 | $127.12 | +33.2% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 347,162 | $23.05M | 6.7% | $66.40 * | $49.65 | +18.8% | CL A | 192446102 |
| — | TWENTY FIRST CENTY FOX INC | 747,139 | $20.82M | 6.0% | $27.87 | $31.78 | — | CL B | 90130A200 |
| NXPI | NXP SEMICONDUCTORS N V | 139,475 | $15.27M | 4.4% | $109.45 * | $89.20 | +9.0% | COM | N6596X109 |
| UNP | UNION PAC CORP | 136,435 | $14.86M | 4.3% | $108.91 * | $76.81 | +17.5% | COM | 907818108 |
| MKL | MARKEL CORP | 13,375 | $13.05M | 3.8% | $975.85 | $652.73 | +49.5% | COM | 570535104 |
| DEO | DIAGEO P L C | 99,687 | $11.95M | 3.4% | $119.83 | $109.15 | +9.8% | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 210,317 | $11.61M | 3.4% | $55.22 * | $46.37 | -5.2% | COM | 747525103 |
| BAC | BANK AMER CORP | 464,469 | $11.27M | 3.3% | $24.26 * | $12.88 | +54.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 161,809 | $11.15M | 3.2% | $68.93 * | $29.99 | +109.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 90,452 | $10.62M | 3.1% | $117.45 * | $49.04 | +54.8% | COM | 718172109 |
| — | BROOKFIELD ASSET MGMT INC | 257,783 | $10.11M | 2.9% | $39.21 | $31.88 | — | CL A LTD VT SH | 112585104 |
| WFC | WELLS FARGO CO NEW | 178,056 | $9.866M | 2.8% | $55.41 * | $33.63 | +30.0% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 154,966 | $9.688M | 2.8% | $62.52 * | $39.48 | +27.3% | COM NEW | 026874784 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,263 | $9.41M | 2.7% | $109.09 | $54.90 | +98.7% | ORD | M22465104 |
| WMT | WAL-MART STORES INC | 123,778 | $9.368M | 2.7% | $75.68 * | $19.21 | +14.2% | COM | 931142103 |
| NKE | NIKE INC | 157,202 | $9.275M | 2.7% | $59.00 * | $48.25 | +9.6% | CL B | 654106103 |
| ORCL | ORACLE CORP | 183,827 | $9.217M | 2.7% | $50.14 * | $29.86 | +47.8% | COM | 68389X105 |
| — | SYNTEL INC | 495,273 | $8.4M | 2.4% | $16.96 | $16.96 | — | COM | 87162H103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,852 | $7.976M | 2.3% | $153.82 * | $101.60 | +0.0% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,198 | $7.568M | 2.2% | $68.68 * | $45.51 | +23.6% | COM NEW | 12541W209 |
| TJX | TJX COS INC NEW | 102,657 | $7.409M | 2.1% | $72.17 * | $22.58 | +41.8% | COM | 872540109 |
| — | AMERICAN INTL GROUP INC | 349,370 | $7.365M | 2.1% | $21.08 | $20.83 | — | *W EXP 01/19/202 | 026874156 |
| MA | MASTERCARD INCORPORATED | 59,274 | $7.199M | 2.1% | $121.45 * | $87.94 | +31.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 76,244 | $6.423M | 1.9% | $84.24 * | $67.57 | +10.8% | COM | 025816109 |
| — | UNILEVER PLC | 117,135 | $6.339M | 1.8% | $54.12 | $42.00 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 54,677 | $6.315M | 1.8% | $115.50 * | $59.95 | +48.7% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 117,255 | $5.982M | 1.7% | $51.02 * | $26.43 | +53.4% | COM | 064058100 |
| USB | US BANCORP DEL | 103,277 | $5.362M | 1.5% | $51.92 * | $23.09 | +62.2% | COM NEW | 902973304 |
| — | CORE LABORATORIES N V | 50,446 | $5.109M | 1.5% | $101.28 | $104.44 | — | COM | N22717107 |
| ACN | ACCENTURE PLC IRELAND | 40,620 | $5.024M | 1.4% | $123.68 * | $74.22 | +46.7% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 52,419 | $4.232M | 1.2% | $80.73 * | $49.90 | +10.1% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,300 | $1.799M | 0.5% | $110.37 | $102.20 | +8.0% | SPONSORED ADR | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 10,695 | $1.415M | 0.4% | $132.30 * | $88.55 | +18.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,095 | $1.242M | 0.4% | $153.43 * | $124.48 | +0.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 9,973 | $912K | 0.3% | $91.45 * | $68.54 | +5.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,696 | $758K | 0.2% | $87.17 * | $70.14 | -1.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,834 | $740K | 0.2% | $153.08 * | $117.92 | +6.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 7,800 | $600K | 0.2% | $76.92 * | $63.16 | -3.9% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 5,407 | $564K | 0.2% | $104.31 * | $61.61 | +17.6% | COM | 166764100 |
| FOSL | FOSSIL GROUP INC | 50,900 | $527K | 0.2% | $10.35 | $36.13 | -71.3% | COM | 34988V106 |
| CFR | CULLEN FROST BANKERS INC | 5,500 | $517K | 0.1% | $94.00 * | $67.11 | +9.2% | COM | 229899109 |
| — | TERRAFORM GLOBAL INC | 101,020 | $510K | 0.1% | $5.05 | $5.05 | — | CL A | 88104M101 |
| AAPL | APPLE INC | 3,501 | $504K | 0.1% | $143.96 * | $34.31 | -2.4% | COM | 037833100 |
| LOW | LOWES COS INC | 6,055 | $469K | 0.1% | $77.46 * | $69.71 | -5.1% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,353 | $443K | 0.1% | $27.09 | $27.09 | — | COM | 293792107 |
| — | INTEL CORP SDCV | 13,000 | $439K | 0.1% | $33.77 | $33.77 | — | 12/1 | 458140AD2 |
| ABBV | ABBVIE INC | 6,000 | $435K | 0.1% | $72.50 * | $46.96 | +8.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 9,000 | $431K | 0.1% | $47.89 * | $35.09 | -4.0% | COM | 842587107 |
| DXC | DXC TECHNOLOGY CO | 5,547 | $426K | 0.1% | $76.80 * | $62.87 | +0.2% | COM | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,382 | $421K | 0.1% | $78.22 | $78.22 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 15,550 | $420K | 0.1% | $27.01 | $27.01 | — | COM | 369604103 |
| AFL | AFLAC INC | 5,016 | $390K | 0.1% | $77.75 * | $30.73 | +3.7% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 4,350 | $373K | 0.1% | $85.75 * | $47.68 | +20.7% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 8,247 | $363K | 0.1% | $44.02 * | $35.49 | -5.5% | COM | 20825C104 |
| MRK | MERCK & CO INC | 5,450 | $349K | 0.1% | $64.04 * | $46.54 | +1.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 4,200 | $346K | 0.1% | $82.38 * | $71.29 | +1.2% | COM | 532457108 |
| PSX | PHILLIPS 66 | 4,111 | $340K | 0.1% | $82.70 * | $56.29 | +5.8% | COM | 718546104 |
| NVS | NOVARTIS A G | 4,000 | $334K | 0.1% | $83.50 | $79.10 | +5.5% | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 7,205 | $323K | 0.1% | $44.83 * | $33.67 | +2.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 6,000 | $292K | 0.1% | $48.67 * | $38.90 | +7.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 8,500 | $266K | 0.1% | $31.29 * | $25.06 | -3.9% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 4,800 | $255K | 0.1% | $53.13 | $48.54 | — | SPONS ADR A | 780259206 |
| — | TICC CAPITAL CORP | 38,200 | $242K | 0.1% | $6.34 | $7.96 | — | COM | 87244T109 |
| DIS | DISNEY WALT CO | 2,083 | $221K | 0.1% | $106.10 * | $102.45 | -3.0% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 4,000 | $220K | 0.1% | $55.00 * | $34.63 | +5.8% | COM | 59156R108 |