CIK: 0001568540 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $427,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,812 | $35,270 | 8.2% | $131.36 | +56.3% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 818,956 | $29,785 | 7.0% | $31.23 | — | CL B | 90130A200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 348,459 | $28,051 | 6.6% | $49.85 | +41.6% | CL A | 192446102 |
| UNP | UNION PAC CORP | 140,935 | $18,946 | 4.4% | $77.28 | +46.3% | COM | 907818108 |
| — | BROOKFIELD ASSET MGMT INC | 480,402 | $18,736 | 4.4% | $35.27 | — | CL A LTD VT SH | 112585104 |
| MKL | MARKEL CORP | 14,511 | $16,981 | 4.0% | $681.46 | +65.2% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 137,711 | $16,112 | 3.8% | $89.20 | +20.2% | COM | N6596X109 |
| ROST | ROSS STORES INC | 197,310 | $15,386 | 3.6% | $52.93 | +38.5% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 160,475 | $14,647 | 3.4% | $30.77 | +174.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 242,058 | $14,013 | 3.3% | $47.25 | +3.1% | COM | 855244109 |
| — | SYNTEL INC | 539,009 | $13,761 | 3.2% | $17.18 | — | COM | 87162H103 |
| DEO | DIAGEO P L C | 98,818 | $13,382 | 3.1% | $112.62 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 12,583 | $12,983 | 3.0% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 211,642 | $11,727 | 2.7% | $46.45 | +11.8% | COM | 747525103 |
| NKE | NIKE INC | 174,859 | $11,618 | 2.7% | $48.50 | +22.9% | CL B | 654106103 |
| BAC | BANK AMER CORP | 364,633 | $10,935 | 2.6% | $12.88 | +102.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 61,189 | $10,718 | 2.5% | $89.42 | +83.1% | CL A | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106,264 | $9,958 | 2.3% | $46.10 | +65.9% | COM NEW | 12541W209 |
| SYF | SYNCHRONY FINL | 283,492 | $9,505 | 2.2% | $30.42 | +0.2% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 176,180 | $9,234 | 2.2% | $33.63 | +41.9% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91,835 | $9,123 | 2.1% | $57.71 | +78.5% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 168,924 | $8,705 | 2.0% | $31.80 | +40.7% | COM | 064058100 |
| ORCL | ORACLE CORP | 187,590 | $8,582 | 2.0% | $30.12 | +46.9% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 97,744 | $7,972 | 1.9% | $22.58 | +57.2% | COM | 872540109 |
| — | UNILEVER PLC | 130,295 | $7,239 | 1.7% | $43.55 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 69,347 | $6,893 | 1.6% | $49.04 | +40.1% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 43,811 | $6,725 | 1.6% | $76.45 | +84.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 61,471 | $6,710 | 1.6% | $63.05 | +41.6% | COM | 713448108 |
| USB | US BANCORP DEL | 111,155 | $5,613 | 1.3% | $24.03 | +66.2% | COM NEW | 902973304 |
| — | AMERICAN INTL GROUP INC | 337,954 | $5,542 | 1.3% | $20.83 | — | *W EXP 01/19/202 | 026874156 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,367 | $4,966 | 1.2% | $101.60 | +5.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 49,003 | $4,571 | 1.1% | $67.57 | +28.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 8,242 | $1,469 | 0.3% | $125.02 | +23.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,652 | $1,365 | 0.3% | $88.55 | +22.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11,119 | $1,223 | 0.3% | $69.79 | +31.0% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,788 | $1,186 | 0.3% | $97.50 | — | SPONSORED ADR | 03524A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,280 | $1,059 | 0.2% | $13.24 | +27.8% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 8,954 | $1,021 | 0.2% | $67.92 | +25.2% | COM | 166764100 |
| T | AT&T INC | 24,117 | $860 | 0.2% | $15.81 | 0.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 7,969 | $828 | 0.2% | $63.66 | +36.4% | COM | 882508104 |
| MCD | MCDONALDS CORP | 4,930 | $771 | 0.2% | $118.24 | +15.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 8,581 | $680 | 0.2% | $70.14 | -3.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,011 | $672 | 0.2% | $50.13 | +11.2% | COM | 30231G102 |
| MMM | 3M CO | 2,881 | $633 | 0.1% | $130.13 | +15.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 9,990 | $621 | 0.1% | $55.85 | 0.0% | COM | 126650100 |
| AAPL | APPLE INC | 3,687 | $619 | 0.1% | $34.55 | +17.0% | COM | 037833100 |
| PB | PROSPERITY BANCSHARES INC | 8,293 | $602 | 0.1% | $48.81 | +21.0% | COM | 743606105 |
| CFR | CULLEN FROST BANKERS INC | 5,500 | $583 | 0.1% | $67.11 | +23.2% | COM | 229899109 |
| ABBV | ABBVIE INC | 6,000 | $568 | 0.1% | $46.96 | +67.2% | COM | 00287Y109 |
| DXC | DXC TECHNOLOGY CO | 5,547 | $558 | 0.1% | $62.87 | +32.7% | COM | 23355L106 |
| LOW | LOWES COS INC | 6,243 | $548 | 0.1% | $70.08 | +16.9% | COM | 548661107 |
| INTC | INTEL CORP | 9,379 | $488 | 0.1% | $30.01 | +33.5% | COM | 458140100 |
| AFL | AFLAC INC | 10,016 | $438 | 0.1% | $33.75 | +9.0% | COM | 001055102 |
| KMPR | KEMPER CORP DEL | 7,300 | $416 | 0.1% | $61.41 | 0.0% | COM | 488401100 |
| SO | SOUTHERN CO | 9,000 | $402 | 0.1% | $35.09 | -8.4% | COM | 842587107 |
| — | UNILEVER N V | 7,000 | $395 | 0.1% | $56.43 | — | N Y SHS NEW | 904784709 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,018 | $392 | 0.1% | $27.09 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 4,056 | $389 | 0.1% | $56.29 | +27.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 6,124 | $363 | 0.1% | $35.49 | +23.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 6,000 | $360 | 0.1% | $38.90 | +35.2% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,152 | $337 | 0.1% | $78.22 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 4,128 | $334 | 0.1% | $83.42 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,856 | $328 | 0.1% | $33.03 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,209 | $322 | 0.1% | $101.93 | -0.9% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 4,801 | $306 | 0.1% | $48.54 | — | SPONS ADR A | 780259206 |
| KHC | KRAFT HEINZ CO | 4,350 | $271 | 0.1% | $47.68 | +2.7% | COM | 500754106 |
| KO | COCA COLA CO | 6,167 | $268 | 0.1% | $33.71 | +4.0% | COM | 191216100 |
| FOSL | FOSSIL GROUP INC | 20,348 | $258 | 0.1% | $36.13 | -69.4% | COM | 34988V106 |
| OXSQ | OXFORD SQUARE CAP CORP | 38,200 | $233 | 0.1% | $5.83 | 0.0% | COM | 69181V107 |
| EWC | ISHARES INC | 8,465 | $233 | 0.1% | $27.53 | — | MSCI CDA ETF | 464286509 |
| UPS | UNITED PARCEL SERVICE INC | 2,224 | $233 | 0.1% | $85.46 | 0.0% | CL B | 911312106 |
| SKY | SKYLINE CORP | 10,000 | $220 | 0.1% | $21.55 | 0.0% | COM | 830830105 |
| MS | MORGAN STANLEY | 4,000 | $216 | 0.1% | $36.26 | +20.5% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 5,000 | $214 | 0.1% | $33.46 | 0.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 11,085 | $149 | 0.0% | $13.44 | — | COM | 369604103 |