Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $428M (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 | 176,812 | $35.27M | 8.2% | $199.48 | $131.36 | +51.9% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 818,956 | $29.79M | 7.0% | $36.37 | $31.23 | — | CL B | 90130A200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 348,459 | $28.05M | 6.6% | $80.50 * | $49.85 | +44.4% | CL A | 192446102 |
| UNP | UNION PAC CORP | 140,935 | $18.95M | 4.4% | $134.43 * | $77.28 | +46.6% | COM | 907818108 |
| — | BROOKFIELD ASSET MGMT INC | 480,402 | $18.74M | 4.4% | $39.00 | $35.27 | — | CL A LTD VT SH | 112585104 |
| MKL | MARKEL CORP | 14,511 | $16.98M | 4.0% | $1170.22 | $681.46 | +71.7% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 137,711 | $16.11M | 3.8% | $117.00 * | $89.20 | +16.6% | COM | N6596X109 |
| ROST | ROSS STORES INC | 197,310 | $15.39M | 3.6% | $77.98 * | $52.93 | +36.5% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 160,475 | $14.65M | 3.4% | $91.27 * | $30.77 | +174.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 242,058 | $14.01M | 3.3% | $57.89 * | $47.25 | +3.4% | COM | 855244109 |
| — | SYNTEL INC | 539,009 | $13.76M | 3.2% | $25.53 | $17.18 | — | COM | 87162H103 |
| DEO | DIAGEO P L C | 98,818 | $13.38M | 3.1% | $135.42 | $109.15 | +24.1% | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 12,583 | $12.98M | 3.0% | $1031.79 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 211,642 | $11.73M | 2.7% | $55.41 * | $46.45 | -2.3% | COM | 747525103 |
| NKE | NIKE INC | 174,859 | $11.62M | 2.7% | $66.44 * | $48.50 | +24.0% | CL B | 654106103 |
| BAC | BANK AMER CORP | 364,633 | $10.94M | 2.6% | $29.99 * | $12.88 | +93.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 61,189 | $10.72M | 2.5% | $175.16 * | $89.42 | +87.6% | CL A | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106,264 | $9.958M | 2.3% | $93.71 * | $46.10 | +69.3% | COM NEW | 12541W209 |
| SYF | SYNCHRONY FINL | 283,492 | $9.505M | 2.2% | $33.53 * | $30.42 | -9.3% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 176,180 | $9.234M | 2.2% | $52.41 * | $33.63 | +25.5% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91,835 | $9.123M | 2.1% | $99.34 | $57.71 | +72.1% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 168,924 | $8.705M | 2.0% | $51.53 * | $31.80 | +30.5% | COM | 064058100 |
| ORCL | ORACLE CORP | 187,590 | $8.582M | 2.0% | $45.75 * | $30.12 | +35.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 97,744 | $7.972M | 1.9% | $81.56 * | $22.58 | +62.4% | COM | 872540109 |
| — | UNILEVER PLC | 130,295 | $7.239M | 1.7% | $55.56 | $43.55 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 69,347 | $6.893M | 1.6% | $99.40 * | $49.04 | +35.0% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 43,811 | $6.725M | 1.6% | $153.50 * | $76.45 | +78.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 61,471 | $6.71M | 1.6% | $109.16 * | $63.05 | +36.5% | COM | 713448108 |
| USB | US BANCORP DEL | 111,155 | $5.613M | 1.3% | $50.50 * | $24.03 | +54.3% | COM NEW | 902973304 |
| — | AMERICAN INTL GROUP INC | 337,954 | $5.542M | 1.3% | $16.40 | $20.83 | — | *W EXP 01/19/202 | 026874156 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,367 | $4.966M | 1.2% | $153.43 * | $101.60 | +2.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 49,003 | $4.571M | 1.1% | $93.28 * | $67.57 | +24.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 8,242 | $1.469M | 0.3% | $178.23 * | $125.02 | +18.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,652 | $1.365M | 0.3% | $128.14 * | $88.55 | +16.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11,119 | $1.223M | 0.3% | $109.99 * | $69.79 | +27.3% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,788 | $1.186M | 0.3% | $109.94 | $102.20 | +7.6% | SPONSORED ADR | 03524A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,280 | $1.059M | 0.2% | $247.43 * | $13.24 | +24.6% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 8,954 | $1.021M | 0.2% | $114.03 * | $67.92 | +20.1% | COM | 166764100 |
| T | AT&T INC | 24,117 | $860K | 0.2% | $35.66 * | $15.81 | -3.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 7,969 | $828K | 0.2% | $103.90 * | $63.66 | +31.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 4,930 | $771K | 0.2% | $156.39 * | $118.24 | +10.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 8,581 | $680K | 0.2% | $79.24 * | $70.14 | -7.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,011 | $672K | 0.2% | $74.58 * | $50.13 | +4.3% | COM | 30231G102 |
| MMM | 3M CO | 2,881 | $633K | 0.1% | $219.72 * | $130.13 | +7.2% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 9,990 | $621K | 0.1% | $62.16 * | $55.85 | -13.2% | COM | 126650100 |
| AAPL | APPLE INC | 3,687 | $619K | 0.1% | $167.89 * | $34.55 | +14.2% | COM | 037833100 |
| PB | PROSPERITY BANCSHARES INC | 8,293 | $602K | 0.1% | $72.59 * | $48.81 | +17.6% | COM | 743606105 |
| CFR | CULLEN FROST BANKERS INC | 5,500 | $583K | 0.1% | $106.00 * | $67.11 | +25.5% | COM | 229899109 |
| ABBV | ABBVIE INC | 6,000 | $568K | 0.1% | $94.67 * | $46.96 | +44.2% | COM | 00287Y109 |
| DXC | DXC TECHNOLOGY CO | 5,547 | $558K | 0.1% | $100.59 * | $62.87 | +32.0% | COM | 23355L106 |
| LOW | LOWES COS INC | 6,243 | $548K | 0.1% | $87.78 * | $70.08 | +8.5% | COM | 548661107 |
| INTC | INTEL CORP | 9,379 | $488K | 0.1% | $52.03 * | $30.01 | +46.7% | COM | 458140100 |
| AFL | AFLAC INC | 10,016 | $438K | 0.1% | $43.73 * | $33.75 | +8.1% | COM | 001055102 |
| KMPR | KEMPER CORP DEL | 7,300 | $416K | 0.1% | $56.99 | $61.41 | -7.2% | COM | 488401100 |
| SO | SOUTHERN CO | 9,000 | $402K | 0.1% | $44.67 * | $35.09 | -7.2% | COM | 842587107 |
| — | UNILEVER N V | 7,000 | $395K | 0.1% | $56.43 | $56.43 | — | N Y SHS NEW | 904784709 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,018 | $392K | 0.1% | $24.47 | $27.09 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 4,056 | $389K | 0.1% | $95.91 * | $56.29 | +25.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 6,124 | $363K | 0.1% | $59.27 * | $35.49 | +29.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 6,000 | $360K | 0.1% | $60.00 * | $38.90 | +34.5% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,152 | $337K | 0.1% | $65.41 | $78.22 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 4,128 | $334K | 0.1% | $80.91 | $79.28 | +2.0% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,856 | $328K | 0.1% | $47.84 * | $33.03 | -4.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,209 | $322K | 0.1% | $100.34 * | $101.93 | -6.4% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 4,801 | $306K | 0.1% | $63.74 | $48.54 | — | SPONS ADR A | 780259206 |
| KHC | KRAFT HEINZ CO | 4,350 | $271K | 0.1% | $62.30 * | $47.68 | -10.0% | COM | 500754106 |
| KO | COCA COLA CO | 6,167 | $268K | 0.1% | $43.46 * | $33.71 | +1.3% | COM | 191216100 |
| FOSL | FOSSIL GROUP INC | 20,348 | $258K | 0.1% | $12.68 | $36.13 | -64.8% | COM | 34988V106 |
| OXSQ | OXFORD SQUARE CAP CORP | 38,200 | $233K | 0.1% | $6.10 | $5.83 | +4.8% | COM | 69181V107 |
| EWC | ISHARES INC | 8,465 | $233K | 0.1% | $27.53 | $28.67 | -3.9% | MSCI CDA ETF | 464286509 |
| UPS | UNITED PARCEL SERVICE INC | 2,224 | $233K | 0.1% | $104.77 * | $85.46 | -9.0% | CL B | 911312106 |
| SKY | SKYLINE CORP | 10,000 | $220K | 0.1% | $22.00 | $21.55 | +2.1% | COM | 830830105 |
| MS | MORGAN STANLEY | 4,000 | $216K | 0.1% | $54.00 * | $36.26 | +17.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 5,000 | $214K | 0.1% | $42.80 * | $33.46 | +1.2% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 11,085 | $149K | 0.0% | $13.44 | $13.44 | — | COM | 369604103 |