CIK: 0001568540 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $497,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,575 | $55,149 | 11.1% | $154.17 | +33.1% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 807,131 | $36,982 | 7.4% | $31.23 | — | CL B | 90130A200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 330,447 | $25,493 | 5.1% | $49.85 | +40.9% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 275,046 | $23,516 | 4.7% | $88.54 | -3.7% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 409,443 | $23,272 | 4.7% | $47.54 | -5.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 140,012 | $22,798 | 4.6% | $77.28 | +65.4% | COM | 907818108 |
| — | BROOKFIELD ASSET MGMT INC | 493,163 | $21,960 | 4.4% | $35.46 | — | CL A LTD VT SH | 112585104 |
| BK | BANK NEW YORK MELLON CORP | 424,019 | $21,620 | 4.3% | $38.43 | +11.1% | COM | 064058100 |
| SYF | SYNCHRONY FINL | 678,889 | $21,099 | 4.2% | $28.33 | -6.6% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 280,127 | $20,177 | 4.1% | $46.32 | +18.0% | COM | 747525103 |
| ROST | ROSS STORES INC | 196,648 | $19,487 | 3.9% | $52.93 | +61.3% | COM | 778296103 |
| MKL | MARKEL CORP | 14,900 | $17,708 | 3.6% | $693.76 | +69.6% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 153,120 | $17,512 | 3.5% | $30.77 | +227.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,051 | $15,575 | 3.1% | $54.85 | +8.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 175,745 | $14,889 | 3.0% | $48.50 | +50.5% | CL B | 654106103 |
| DEO | DIAGEO P L C | 94,511 | $13,389 | 2.7% | $112.62 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 58,797 | $13,088 | 2.6% | $89.42 | +124.0% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101,143 | $11,901 | 2.4% | $61.93 | +83.5% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 201,309 | $10,580 | 2.1% | $35.22 | +32.1% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 91,794 | $10,033 | 2.0% | $87.12 | +8.4% | COM | 256677105 |
| ORCL | ORACLE CORP | 193,457 | $9,974 | 2.0% | $30.39 | +43.4% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,036 | $8,032 | 1.6% | $46.10 | +70.6% | COM NEW | 12541W209 |
| — | UNILEVER PLC | 140,884 | $7,744 | 1.6% | $44.43 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 43,683 | $7,434 | 1.5% | $77.77 | +91.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 62,920 | $7,034 | 1.4% | $63.45 | +42.3% | COM | 713448108 |
| TJX | TJX COS INC NEW | 53,474 | $5,990 | 1.2% | $22.58 | +105.9% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 61,703 | $5,031 | 1.0% | $49.04 | +13.2% | COM | 718172109 |
| USB | US BANCORP DEL | 86,829 | $4,585 | 0.9% | $24.03 | +62.9% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 137,639 | $4,054 | 0.8% | $12.88 | +97.7% | COM | 060505104 |
| — | AMERICAN INTL GROUP INC | 249,238 | $3,643 | 0.7% | $20.83 | — | *W EXP 01/19/202 | 026874156 |
| AXP | AMERICAN EXPRESS CO | 17,028 | $1,813 | 0.4% | $67.57 | +39.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 8,047 | $1,666 | 0.3% | $125.02 | +34.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,917 | $1,508 | 0.3% | $88.99 | +21.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,209 | $1,392 | 0.3% | $101.60 | -0.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 14,483 | $1,231 | 0.2% | $52.40 | +11.1% | COM | 30231G102 |
| T | AT&T INC | 24,970 | $838 | 0.2% | $15.76 | -8.1% | COM | 00206R102 |
| AAPL | APPLE INC | 3,686 | $832 | 0.2% | $34.55 | +42.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 9,906 | $824 | 0.2% | $69.03 | -1.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,859 | $812 | 0.2% | $118.24 | +14.0% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,088 | $620 | 0.1% | $97.50 | — | SPONSORED ADR | 03524A108 |
| CFR | CULLEN FROST BANKERS INC | 5,500 | $574 | 0.1% | $67.11 | +32.5% | COM | 229899109 |
| MMM | 3M CO | 2,532 | $533 | 0.1% | $130.13 | +1.6% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 4,173 | $470 | 0.1% | $69.79 | +32.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,599 | $440 | 0.1% | $67.92 | +29.4% | COM | 166764100 |
| PB | PROSPERITY BANCSHARES INC | 6,328 | $438 | 0.1% | $48.81 | +17.3% | COM | 743606105 |
| DIS | DISNEY WALT CO | 3,565 | $416 | 0.1% | $101.45 | +5.0% | COM DISNEY | 254687106 |
| — | UNILEVER N V | 7,000 | $388 | 0.1% | $56.43 | — | N Y SHS NEW | 904784709 |
| INTC | INTEL CORP | 7,000 | $331 | 0.1% | $31.46 | +32.0% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 4,800 | $327 | 0.1% | $48.54 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 149 | $298 | 0.1% | $79.37 | +18.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,100 | $293 | 0.1% | $47.34 | +46.1% | COM | 00287Y109 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,000 | $285 | 0.1% | $21.55 | +34.3% | COM | 830830105 |
| OXSQ | OXFORD SQUARE CAP CORP | 38,200 | $271 | 0.1% | $5.83 | +23.6% | COM | 69181V107 |
| UPS | UNITED PARCEL SERVICE INC | 2,224 | $259 | 0.1% | $85.46 | +3.5% | CL B | 911312106 |
| KO | COCA COLA CO | 5,200 | $240 | 0.0% | $33.71 | +7.7% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,302 | $238 | 0.0% | $27.09 | — | COM | 293792107 |