Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $401M (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 | 174,812 | $34.65M | 8.7% | $198.22 | $130.51 | +51.9% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 820,973 | $28.01M | 7.0% | $34.12 | $31.23 | — | CL B | 90130A200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 350,168 | $24.87M | 6.2% | $71.02 * | $49.85 | +27.1% | CL A | 192446102 |
| UNP | UNION PAC CORP | 141,833 | $19.02M | 4.7% | $134.10 * | $77.28 | +45.5% | COM | 907818108 |
| MKL | MARKEL CORP | 14,520 | $16.54M | 4.1% | $1139.12 | $681.46 | +67.2% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 137,843 | $16.14M | 4.0% | $117.09 * | $89.20 | +16.7% | COM | N6596X109 |
| ROST | ROSS STORES INC | 195,832 | $15.72M | 3.9% | $80.25 * | $52.93 | +40.0% | COM | 778296103 |
| DEO | DIAGEO P L C | 99,104 | $14.47M | 3.6% | $146.03 | $109.15 | +33.8% | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 164,075 | $14.04M | 3.5% | $85.54 * | $30.77 | +155.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 238,864 | $13.72M | 3.4% | $57.43 * | $47.24 | +2.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 208,713 | $13.36M | 3.3% | $64.02 * | $46.37 | +12.1% | COM | 747525103 |
| BAC | BANK AMER CORP | 437,172 | $12.9M | 3.2% | $29.52 * | $12.88 | +89.9% | COM | 060505104 |
| — | SYNTEL INC | 538,882 | $12.39M | 3.1% | $22.99 | $17.18 | — | COM | 87162H103 |
| — | BROOKFIELD ASSET MGMT INC | 281,299 | $12.25M | 3.1% | $43.54 | $32.63 | — | CL A LTD VT SH | 112585104 |
| NKE | NIKE INC | 174,112 | $10.89M | 2.7% | $62.55 * | $48.50 | +16.4% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 176,456 | $10.71M | 2.7% | $60.67 * | $33.63 | +44.4% | COM | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 115,461 | $10.29M | 2.6% | $89.09 * | $46.10 | +60.2% | COM NEW | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 90,040 | $9.33M | 2.3% | $103.62 | $56.81 | +82.4% | ORD | M22465104 |
| PM | PHILIP MORRIS INTL INC | 88,158 | $9.314M | 2.3% | $105.65 * | $49.04 | +41.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 60,917 | $9.22M | 2.3% | $151.35 * | $89.42 | +61.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 187,350 | $8.858M | 2.2% | $47.28 * | $30.12 | +39.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 102,364 | $7.827M | 2.0% | $76.46 * | $22.58 | +51.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 75,739 | $7.522M | 1.9% | $99.31 * | $67.57 | +31.6% | COM | 025816109 |
| PEP | PEPSICO INC | 61,506 | $7.376M | 1.8% | $119.92 * | $63.05 | +48.9% | COM | 713448108 |
| — | UNILEVER PLC | 127,930 | $7.08M | 1.8% | $55.34 | $43.33 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,060 | $7.067M | 1.8% | $153.43 * | $101.60 | +1.8% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 130,996 | $7.055M | 1.8% | $53.86 * | $28.05 | +53.9% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 43,419 | $6.647M | 1.7% | $153.09 * | $76.45 | +77.9% | SHS CLASS A | G1151C101 |
| — | AMERICAN INTL GROUP INC | 342,183 | $6.2M | 1.5% | $18.12 | $20.83 | — | *W EXP 01/19/202 | 026874156 |
| USB | US BANCORP DEL | 111,106 | $5.953M | 1.5% | $53.58 * | $24.03 | +62.7% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,998 | $1.785M | 0.4% | $111.58 | $102.20 | +9.2% | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT INC | 8,095 | $1.534M | 0.4% | $189.50 * | $124.48 | +25.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,595 | $1.48M | 0.4% | $139.69 * | $88.55 | +26.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11,051 | $1.182M | 0.3% | $106.96 * | $69.79 | +23.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,419 | $1.054M | 0.3% | $125.19 * | $66.83 | +32.6% | COM | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,236 | $1.019M | 0.3% | $240.56 * | $13.20 | +21.5% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 4,844 | $834K | 0.2% | $172.17 * | $117.92 | +21.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 7,800 | $815K | 0.2% | $104.49 * | $63.16 | +32.1% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 8,581 | $788K | 0.2% | $91.83 * | $70.14 | +6.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 8,647 | $723K | 0.2% | $83.61 * | $49.90 | +16.2% | COM | 30231G102 |
| MMM | 3M CO | 3,006 | $708K | 0.2% | $235.53 * | $130.13 | +14.3% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,686 | $624K | 0.2% | $169.29 * | $34.55 | +14.7% | COM | 037833100 |
| PB | PROSPERITY BANCSHARES INC | 8,293 | $581K | 0.1% | $70.06 * | $48.81 | +13.0% | COM | 743606105 |
| ABBV | ABBVIE INC | 6,000 | $580K | 0.1% | $96.67 * | $46.96 | +46.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 6,055 | $563K | 0.1% | $92.98 * | $69.71 | +15.0% | COM | 548661107 |
| DXC | DXC TECHNOLOGY CO | 5,547 | $526K | 0.1% | $94.83 * | $62.87 | +24.4% | COM | 23355L106 |
| CFR | CULLEN FROST BANKERS INC | 5,500 | $521K | 0.1% | $94.73 * | $67.11 | +11.4% | COM | 229899109 |
| AFL | AFLAC INC | 5,016 | $440K | 0.1% | $87.72 * | $30.73 | +18.4% | COM | 001055102 |
| SO | SOUTHERN CO | 9,000 | $433K | 0.1% | $48.11 * | $35.09 | -1.3% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,018 | $425K | 0.1% | $26.53 | $27.09 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 4,111 | $416K | 0.1% | $101.19 * | $56.29 | +31.5% | COM | 718546104 |
| INTC | INTEL CORP | 9,000 | $415K | 0.1% | $46.11 * | $29.59 | +31.0% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,152 | $374K | 0.1% | $72.59 | $78.22 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 6,247 | $343K | 0.1% | $54.91 * | $35.49 | +19.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 6,000 | $342K | 0.1% | $57.00 * | $38.90 | +27.5% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 4,350 | $338K | 0.1% | $77.70 * | $47.68 | +11.3% | COM | 500754106 |
| NVS | NOVARTIS A G | 4,000 | $336K | 0.1% | $84.00 | $79.10 | +6.2% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 4,800 | $320K | 0.1% | $66.67 | $48.54 | — | SPONS ADR A | 780259206 |
| SYF | SYNCHRONY FINL | 8,112 | $313K | 0.1% | $38.58 * | $28.01 | +13.0% | COM | 87165B103 |
| KO | COCA COLA CO | 6,005 | $276K | 0.1% | $45.96 * | $33.67 | +6.2% | COM | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 6,572 | $241K | 0.1% | $36.67 * | $25.62 | +6.2% | COM | 867224107 |
| DIS | DISNEY WALT CO | 2,083 | $224K | 0.1% | $107.54 * | $102.45 | -0.3% | COM DISNEY | 254687106 |
| — | TICC CAPITAL CORP | 38,200 | $219K | 0.1% | $5.73 | $7.96 | — | COM | 87244T109 |
| MS | MORGAN STANLEY | 4,000 | $210K | 0.1% | $52.50 * | $36.26 | +13.8% | COM NEW | 617446448 |
| FOSL | FOSSIL GROUP INC | 20,698 | $161K | 0.0% | $7.78 | $36.13 | -78.5% | COM | 34988V106 |