Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,888 | $31.88M | 8.7% | $130.51 | +35.4% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 352,797 | $25.59M | 7.0% | $49.85 | +25.3% | CL A | 192446102 |
| — | TWENTY FIRST CENTY FOX INC | 823,353 | $21.23M | 5.8% | $31.23 | — | CL B | 90130A200 |
| UNP | UNION PAC CORP | 141,780 | $16.44M | 4.5% | $77.28 | +15.3% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 138,025 | $15.61M | 4.3% | $89.20 | +11.1% | COM | N6596X109 |
| MKL | MARKEL CORP | 14,465 | $15.45M | 4.2% | $681.46 | +51.7% | COM | 570535104 |
| DEO | DIAGEO P L C | 99,266 | $13.12M | 3.6% | $112.62 | — | SPON ADR NEW | 25243Q205 |
| ROST | ROSS STORES INC | 195,660 | $12.63M | 3.5% | $52.93 | 0.0% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 165,312 | $12.31M | 3.4% | $30.77 | +116.7% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 279,968 | $11.56M | 3.2% | $32.63 | — | CL A LTD VT SH | 112585104 |
| BAC | BANK AMER CORP | 448,281 | $11.36M | 3.1% | $12.88 | +54.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 212,027 | $10.99M | 3.0% | $46.37 | -8.8% | COM | 747525103 |
| — | SYNTEL INC | 538,923 | $10.59M | 2.9% | $17.18 | — | COM | 87162H103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89,358 | $10.19M | 2.8% | $56.81 | +93.5% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 177,266 | $9.776M | 2.7% | $33.63 | +25.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 87,741 | $9.74M | 2.7% | $49.04 | +53.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 187,255 | $9.054M | 2.5% | $30.12 | +45.9% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 116,223 | $8.845M | 2.4% | $46.10 | +23.4% | COM NEW | 12541W209 |
| NKE | NIKE INC | 169,358 | $8.781M | 2.4% | $48.41 | +4.1% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 61,650 | $8.705M | 2.4% | $89.42 | +41.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 102,644 | $7.568M | 2.1% | $22.58 | +40.4% | COM | 872540109 |
| — | UNILEVER PLC | 127,835 | $7.409M | 2.0% | $43.33 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,153 | $6.986M | 1.9% | $101.60 | -4.7% | COM | 459200101 |
| — | AMERICAN INTL GROUP INC | 344,820 | $6.896M | 1.9% | $20.83 | — | *W EXP 01/19/202 | 026874156 |
| AXP | AMERICAN EXPRESS CO | 76,044 | $6.879M | 1.9% | $67.57 | +13.4% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 129,175 | $6.849M | 1.9% | $27.85 | +50.2% | COM | 064058100 |
| PEP | PEPSICO INC | 61,103 | $6.809M | 1.9% | $63.05 | +41.8% | COM | 713448108 |
| USB | US BANCORP DEL | 110,288 | $5.91M | 1.6% | $24.03 | +57.2% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 42,994 | $5.807M | 1.6% | $76.45 | +50.0% | SHS CLASS A | G1151C101 |
| — | CORE LABORATORIES N V | 47,071 | $4.646M | 1.3% | $104.44 | — | COM | N22717107 |
| XOM | EXXON MOBIL CORP | 52,110 | $4.272M | 1.2% | $49.90 | +8.9% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,300 | $1.945M | 0.5% | $97.50 | — | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 33,969 | $1.824M | 0.5% | $46.21 | 0.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 10,695 | $1.39M | 0.4% | $88.55 | +18.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,095 | $1.324M | 0.4% | $124.48 | +0.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 8,419 | $989K | 0.3% | $66.83 | +14.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 9,973 | $953K | 0.3% | $68.54 | +7.5% | COM | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,236 | $912K | 0.2% | $13.20 | 0.0% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 8,696 | $791K | 0.2% | $70.14 | +4.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,839 | $758K | 0.2% | $117.92 | +9.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 7,800 | $699K | 0.2% | $63.16 | +3.2% | COM | 882508104 |
| MMM | 3M CO | 2,955 | $620K | 0.2% | $129.88 | 0.0% | COM | 88579Y101 |
| PB | PROSPERITY BANCSHARES INC | 8,293 | $545K | 0.1% | $48.81 | 0.0% | COM | 743606105 |
| AAPL | APPLE INC | 3,501 | $540K | 0.1% | $34.31 | +5.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 6,000 | $533K | 0.1% | $46.96 | +14.3% | COM | 00287Y109 |
| CFR | CULLEN FROST BANKERS INC | 5,500 | $522K | 0.1% | $67.11 | +5.3% | COM | 229899109 |
| — | TERRAFORM GLOBAL INC | 102,550 | $487K | 0.1% | $5.04 | — | CL A | 88104M101 |
| LOW | LOWES COS INC | 6,055 | $484K | 0.1% | $69.71 | -5.8% | COM | 548661107 |
| DXC | DXC TECHNOLOGY CO | 5,547 | $476K | 0.1% | $62.87 | +7.2% | COM | 23355L106 |
| FOSL | FOSSIL GROUP INC | 48,800 | $455K | 0.1% | $36.13 | -74.0% | COM | 34988V106 |
| SO | SOUTHERN CO | 9,000 | $442K | 0.1% | $35.09 | -2.2% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,353 | $426K | 0.1% | $27.09 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,382 | $416K | 0.1% | $78.22 | — | COM | 931427108 |
| AFL | AFLAC INC | 5,016 | $408K | 0.1% | $30.73 | +7.8% | COM | 001055102 |
| PSX | PHILLIPS 66 | 4,111 | $377K | 0.1% | $56.29 | +8.8% | COM | 718546104 |
| NVS | NOVARTIS A G | 4,000 | $343K | 0.1% | $83.50 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 9,000 | $343K | 0.1% | $29.59 | 0.0% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 4,350 | $337K | 0.1% | $47.68 | +18.3% | COM | 500754106 |
| ABT | ABBOTT LABS | 6,000 | $320K | 0.1% | $38.90 | +11.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 6,247 | $313K | 0.1% | $35.49 | -2.9% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 4,800 | $291K | 0.1% | $48.54 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 6,005 | $270K | 0.1% | $33.67 | +3.8% | COM | 191216100 |
| — | TICC CAPITAL CORP | 38,200 | $262K | 0.1% | $7.96 | — | COM | 87244T109 |
| MS | MORGAN STANLEY | 4,500 | $217K | 0.1% | $36.26 | 0.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,083 | $205K | 0.1% | $102.45 | -5.4% | COM DISNEY | 254687106 |