CIK: 0001568540 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $400,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,812 | $34,651 | 8.7% | $130.51 | +45.5% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 820,973 | $28,012 | 7.0% | $31.23 | — | CL B | 90130A200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 350,168 | $24,869 | 6.2% | $49.85 | +30.7% | CL A | 192446102 |
| UNP | UNION PAC CORP | 141,833 | $19,020 | 4.7% | $77.28 | +30.4% | COM | 907818108 |
| MKL | MARKEL CORP | 14,520 | $16,540 | 4.1% | $681.46 | +60.4% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 137,843 | $16,140 | 4.0% | $89.20 | +15.1% | COM | N6596X109 |
| ROST | ROSS STORES INC | 195,832 | $15,716 | 3.9% | $52.93 | +21.9% | COM | 778296103 |
| DEO | DIAGEO P L C | 99,104 | $14,472 | 3.6% | $112.62 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 164,075 | $14,035 | 3.5% | $30.77 | +144.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 238,864 | $13,718 | 3.4% | $47.24 | +0.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 208,713 | $13,362 | 3.3% | $46.37 | +5.7% | COM | 747525103 |
| BAC | BANK AMER CORP | 437,172 | $12,905 | 3.2% | $12.88 | +76.8% | COM | 060505104 |
| — | SYNTEL INC | 538,882 | $12,389 | 3.1% | $17.18 | — | COM | 87162H103 |
| — | BROOKFIELD ASSET MGMT INC | 281,299 | $12,248 | 3.1% | $32.63 | — | CL A LTD VT SH | 112585104 |
| NKE | NIKE INC | 174,112 | $10,891 | 2.7% | $48.50 | +6.8% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 176,456 | $10,706 | 2.7% | $33.63 | +34.1% | COM | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 115,461 | $10,286 | 2.6% | $46.10 | +46.1% | COM NEW | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 90,040 | $9,330 | 2.3% | $56.81 | +91.2% | ORD | M22465104 |
| PM | PHILIP MORRIS INTL INC | 88,158 | $9,314 | 2.3% | $49.04 | +41.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 60,917 | $9,220 | 2.3% | $89.42 | +59.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 187,350 | $8,858 | 2.2% | $30.12 | +44.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 102,364 | $7,827 | 2.0% | $22.58 | +43.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 75,739 | $7,522 | 1.9% | $67.57 | +26.1% | COM | 025816109 |
| PEP | PEPSICO INC | 61,506 | $7,376 | 1.8% | $63.05 | +41.2% | COM | 713448108 |
| — | UNILEVER PLC | 127,930 | $7,080 | 1.8% | $43.33 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,060 | $7,067 | 1.8% | $101.60 | +0.5% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 130,996 | $7,055 | 1.8% | $28.05 | +52.0% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 43,419 | $6,647 | 1.7% | $76.45 | +68.2% | SHS CLASS A | G1151C101 |
| — | AMERICAN INTL GROUP INC | 342,183 | $6,200 | 1.5% | $20.83 | — | *W EXP 01/19/202 | 026874156 |
| USB | US BANCORP DEL | 111,106 | $5,953 | 1.5% | $24.03 | +62.5% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,998 | $1,785 | 0.4% | $97.50 | — | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT INC | 8,095 | $1,534 | 0.4% | $124.48 | +13.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,595 | $1,480 | 0.4% | $88.55 | +25.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11,051 | $1,182 | 0.3% | $69.79 | +16.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,419 | $1,054 | 0.3% | $66.83 | +25.0% | COM | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,236 | $1,019 | 0.3% | $13.20 | +12.8% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 4,844 | $834 | 0.2% | $117.92 | +17.6% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 7,800 | $815 | 0.2% | $63.16 | +23.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 8,581 | $788 | 0.2% | $70.14 | +3.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 8,647 | $723 | 0.2% | $49.90 | +14.5% | COM | 30231G102 |
| MMM | 3M CO | 3,006 | $708 | 0.2% | $130.13 | +11.4% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,686 | $624 | 0.2% | $34.55 | +13.1% | COM | 037833100 |
| PB | PROSPERITY BANCSHARES INC | 8,293 | $581 | 0.1% | $48.81 | +7.3% | COM | 743606105 |
| ABBV | ABBVIE INC | 6,000 | $580 | 0.1% | $46.96 | +42.4% | COM | 00287Y109 |
| LOW | LOWES COS INC | 6,055 | $563 | 0.1% | $69.71 | +2.2% | COM | 548661107 |
| DXC | DXC TECHNOLOGY CO | 5,547 | $526 | 0.1% | $62.87 | +22.2% | COM | 23355L106 |
| CFR | CULLEN FROST BANKERS INC | 5,500 | $521 | 0.1% | $67.11 | +12.9% | COM | 229899109 |
| AFL | AFLAC INC | 5,016 | $440 | 0.1% | $30.73 | +14.9% | COM | 001055102 |
| SO | SOUTHERN CO | 9,000 | $433 | 0.1% | $35.09 | +3.9% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,018 | $425 | 0.1% | $27.09 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 4,111 | $416 | 0.1% | $56.29 | +23.1% | COM | 718546104 |
| INTC | INTEL CORP | 9,000 | $415 | 0.1% | $29.59 | +23.5% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,152 | $374 | 0.1% | $78.22 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 6,247 | $343 | 0.1% | $35.49 | +11.7% | COM | 20825C104 |
| ABT | ABBOTT LABS | 6,000 | $342 | 0.1% | $38.90 | +23.7% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 4,350 | $338 | 0.1% | $47.68 | +12.0% | COM | 500754106 |
| NVS | NOVARTIS A G | 4,000 | $336 | 0.1% | $83.50 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 4,800 | $320 | 0.1% | $48.54 | — | SPONS ADR A | 780259206 |
| SYF | SYNCHRONY FINL | 8,112 | $313 | 0.1% | $28.01 | 0.0% | COM | 87165B103 |
| KO | COCA COLA CO | 6,005 | $276 | 0.1% | $33.67 | +5.8% | COM | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 6,572 | $241 | 0.1% | $25.62 | 0.0% | COM | 867224107 |
| DIS | DISNEY WALT CO | 2,083 | $224 | 0.1% | $102.45 | -5.0% | COM DISNEY | 254687106 |
| — | TICC CAPITAL CORP | 38,200 | $219 | 0.1% | $7.96 | — | COM | 87244T109 |
| MS | MORGAN STANLEY | 4,000 | $210 | 0.1% | $36.26 | +9.6% | COM NEW | 617446448 |
| FOSL | FOSSIL GROUP INC | 20,698 | $161 | 0.0% | $36.13 | -78.6% | COM | 34988V106 |