Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 810,431 | $39.93M | 8.8% | $49.27 | $31.23 | — | CL B | 90130A200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,293 | $34.59M | 7.7% | $186.65 | $134.27 | +39.0% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 347,277 | $27.43M | 6.1% | $78.99 * | $49.85 | +42.1% | CL A | 192446102 |
| UNP | UNION PAC CORP | 141,337 | $20.02M | 4.4% | $141.68 * | $77.28 | +55.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 403,708 | $19.72M | 4.4% | $48.85 * | $47.58 | -12.9% | COM | 855244109 |
| — | BROOKFIELD ASSET MGMT INC | 485,968 | $19.7M | 4.4% | $40.54 | $35.33 | — | CL A LTD VT SH | 112585104 |
| NXPI | NXP SEMICONDUCTORS N V | 166,177 | $18.16M | 4.0% | $109.27 * | $90.70 | +7.1% | COM | N6596X109 |
| ROST | ROSS STORES INC | 197,968 | $16.78M | 3.7% | $84.75 * | $52.93 | +48.7% | COM | 778296103 |
| MKL | MARKEL CORP | 14,710 | $15.95M | 3.5% | $1084.36 | $687.52 | +57.7% | COM | 570535104 |
| QCOM | QUALCOMM INC | 278,347 | $15.62M | 3.5% | $56.12 * | $46.32 | +0.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 158,025 | $15.58M | 3.4% | $98.61 * | $30.77 | +197.5% | COM | 594918104 |
| DEO | DIAGEO P L C | 99,281 | $14.3M | 3.2% | $144.01 | $109.15 | +31.9% | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 12,815 | $14.3M | 3.2% | $1115.65 * | $54.77 | +1.1% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 175,950 | $14.02M | 3.1% | $79.68 * | $48.50 | +49.2% | CL B | 654106103 |
| SYF | SYNCHRONY FINL | 362,211 | $12.09M | 2.7% | $33.38 * | $29.97 | -7.9% | COM | 87165B103 |
| MA | MASTERCARD INCORPORATED | 58,998 | $11.59M | 2.6% | $196.52 * | $89.42 | +110.8% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 184,599 | $9.955M | 2.2% | $53.93 * | $32.88 | +32.6% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 176,515 | $9.786M | 2.2% | $55.44 * | $33.63 | +33.7% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,273 | $9.599M | 2.1% | $97.68 | $60.42 | +61.7% | ORD | M22465104 |
| BAC | BANK AMER CORP | 335,891 | $9.469M | 2.1% | $28.19 * | $12.88 | +82.7% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 91,489 | $9.021M | 2.0% | $98.60 * | $87.12 | +2.5% | COM | 256677105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106,609 | $8.919M | 2.0% | $83.66 * | $46.10 | +51.9% | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 192,357 | $8.475M | 1.9% | $44.06 * | $30.39 | +29.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 87,980 | $8.374M | 1.9% | $95.18 * | $22.58 | +90.4% | COM | 872540109 |
| — | UNILEVER PLC | 137,295 | $7.59M | 1.7% | $55.28 | $44.15 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 44,748 | $7.32M | 1.6% | $163.58 * | $77.77 | +88.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 62,840 | $6.841M | 1.5% | $108.86 * | $63.45 | +36.6% | COM | 713448108 |
| USB | US BANCORP DEL | 111,291 | $5.567M | 1.2% | $50.02 * | $24.03 | +53.7% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 68,300 | $5.515M | 1.2% | $80.75 * | $49.04 | +11.2% | COM | 718172109 |
| — | AMERICAN INTL GROUP INC | 332,951 | $4.828M | 1.1% | $14.50 | $20.83 | — | *W EXP 01/19/202 | 026874156 |
| AXP | AMERICAN EXPRESS CO | 44,072 | $4.319M | 1.0% | $98.00 * | $67.57 | +30.8% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,511 | $3.424M | 0.8% | $139.69 * | $101.60 | -5.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 8,241 | $1.608M | 0.4% | $195.12 * | $125.02 | +29.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 11,051 | $1.341M | 0.3% | $121.35 * | $88.99 | +10.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,478 | $1.198M | 0.3% | $82.75 * | $52.40 | +11.7% | COM | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,280 | $1.171M | 0.3% | $273.60 * | $13.24 | +37.8% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 11,119 | $1.159M | 0.3% | $104.24 * | $69.79 | +21.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 7,969 | $879K | 0.2% | $110.30 * | $63.66 | +40.0% | COM | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,688 | $875K | 0.2% | $100.71 | $102.20 | -1.4% | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 25,184 | $809K | 0.2% | $32.12 * | $15.76 | -10.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 9,906 | $773K | 0.2% | $78.03 * | $69.03 | -7.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,934 | $773K | 0.2% | $156.67 * | $118.24 | +11.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,716 | $723K | 0.2% | $126.49 * | $67.92 | +34.3% | COM | 166764100 |
| MMM | 3M CO | 3,531 | $695K | 0.2% | $196.83 * | $130.13 | -3.3% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,686 | $682K | 0.2% | $185.02 * | $34.55 | +26.5% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 9,990 | $643K | 0.1% | $64.36 * | $55.85 | -9.5% | COM | 126650100 |
| LOW | LOWES COS INC | 6,242 | $597K | 0.1% | $95.64 * | $70.08 | +18.7% | COM | 548661107 |
| CFR | CULLEN FROST BANKERS INC | 5,500 | $595K | 0.1% | $108.18 * | $67.11 | +28.8% | COM | 229899109 |
| PB | PROSPERITY BANCSHARES INC | 8,293 | $567K | 0.1% | $68.37 * | $48.81 | +11.3% | COM | 743606105 |
| ABBV | ABBVIE INC | 6,100 | $565K | 0.1% | $92.62 * | $47.34 | +41.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 10,378 | $516K | 0.1% | $49.72 * | $31.46 | +34.3% | COM | 458140100 |
| PSX | PHILLIPS 66 | 4,306 | $484K | 0.1% | $112.40 * | $57.85 | +44.1% | COM | 718546104 |
| DXC | DXC TECHNOLOGY CO | 5,547 | $447K | 0.1% | $80.58 * | $62.87 | +22.7% | COM | 23355L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,018 | $443K | 0.1% | $27.66 | $27.09 | — | COM | 293792107 |
| AFL | AFLAC INC | 10,000 | $430K | 0.1% | $43.00 * | $33.75 | +6.9% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 6,124 | $426K | 0.1% | $69.56 * | $35.49 | +52.8% | COM | 20825C104 |
| SO | SOUTHERN CO | 9,000 | $417K | 0.1% | $46.33 * | $35.09 | -2.4% | COM | 842587107 |
| — | UNILEVER N V | 7,000 | $390K | 0.1% | $55.71 | $56.43 | — | N Y SHS NEW | 904784709 |
| DIS | DISNEY WALT CO | 3,565 | $374K | 0.1% | $104.91 * | $101.45 | -1.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 6,083 | $371K | 0.1% | $60.99 * | $39.10 | +36.8% | COM | 002824100 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,000 | $350K | 0.1% | $35.00 | $21.55 | +62.6% | COM | 830830105 |
| — | ROYAL DUTCH SHELL PLC | 4,800 | $332K | 0.1% | $69.17 | $48.54 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,452 | $327K | 0.1% | $59.98 | $77.22 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 4,000 | $302K | 0.1% | $75.50 | $79.28 | -4.7% | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 4,507 | $283K | 0.1% | $62.79 * | $47.45 | -7.8% | COM | 500754106 |
| KO | COCA COLA CO | 6,162 | $270K | 0.1% | $43.82 * | $33.71 | +3.2% | COM | 191216100 |
| OXSQ | OXFORD SQUARE CAP CORP | 38,200 | $264K | 0.1% | $6.91 | $5.83 | +18.4% | COM | 69181V107 |
| OMC | OMNICOM GROUP INC | 3,448 | $263K | 0.1% | $76.28 * | $56.08 | +3.9% | COM | 681919106 |
| AMZN | AMAZON COM INC | 148 | $252K | 0.1% | $1702.70 * | $79.37 | +7.1% | COM | 023135106 |
| EWC | ISHARES INC | 8,465 | $241K | 0.1% | $28.47 | $28.67 | -0.6% | MSCI CDA ETF | 464286509 |
| UPS | UNITED PARCEL SERVICE INC | 2,224 | $236K | 0.1% | $106.12 * | $85.46 | -6.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 5,000 | $215K | 0.0% | $43.00 * | $33.46 | +2.3% | COM | 17275R102 |