Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $497M (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 | 257,575 | $55.15M | 11.1% | $214.11 | $154.17 | +38.9% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 807,131 | $36.98M | 7.4% | $45.82 | $31.23 | — | CL B | 90130A200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 330,447 | $25.49M | 5.1% | $77.15 * | $49.85 | +39.2% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 275,046 | $23.52M | 4.7% | $85.50 * | $88.54 | -14.0% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 409,443 | $23.27M | 4.7% | $56.84 * | $47.54 | +2.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 140,012 | $22.8M | 4.6% | $162.83 * | $77.28 | +79.5% | COM | 907818108 |
| — | BROOKFIELD ASSET MGMT INC | 493,163 | $21.96M | 4.4% | $44.53 | $35.46 | — | CL A LTD VT SH | 112585104 |
| BK | BANK NEW YORK MELLON CORP | 424,019 | $21.62M | 4.3% | $50.99 * | $38.43 | +7.9% | COM | 064058100 |
| SYF | SYNCHRONY FINL | 678,889 | $21.1M | 4.2% | $31.08 * | $28.33 | -8.7% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 280,127 | $20.18M | 4.1% | $72.03 * | $46.32 | +29.9% | COM | 747525103 |
| ROST | ROSS STORES INC | 196,648 | $19.49M | 3.9% | $99.10 * | $52.93 | +74.3% | COM | 778296103 |
| MKL | MARKEL CORP | 14,900 | $17.71M | 3.6% | $1188.46 | $693.76 | +71.3% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 153,120 | $17.51M | 3.5% | $114.37 * | $30.77 | +246.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,051 | $15.57M | 3.1% | $1193.40 * | $54.85 | +8.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 175,745 | $14.89M | 3.0% | $84.72 * | $48.50 | +59.0% | CL B | 654106103 |
| DEO | DIAGEO P L C | 94,511 | $13.39M | 2.7% | $141.67 | $109.15 | +29.8% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 58,797 | $13.09M | 2.6% | $222.60 * | $89.42 | +139.1% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101,143 | $11.9M | 2.4% | $117.67 | $61.93 | +90.0% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 201,309 | $10.58M | 2.1% | $52.56 * | $35.22 | +21.9% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 91,794 | $10.03M | 2.0% | $109.30 * | $87.12 | +14.0% | COM | 256677105 |
| ORCL | ORACLE CORP | 193,457 | $9.974M | 2.0% | $51.56 * | $30.39 | +52.3% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,036 | $8.032M | 1.6% | $97.91 * | $46.10 | +78.7% | COM NEW | 12541W209 |
| — | UNILEVER PLC | 140,884 | $7.744M | 1.6% | $54.97 | $44.43 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 43,683 | $7.434M | 1.5% | $170.18 * | $77.77 | +96.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 62,920 | $7.034M | 1.4% | $111.79 * | $63.45 | +41.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 53,474 | $5.99M | 1.2% | $112.02 * | $22.58 | +124.9% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 61,703 | $5.031M | 1.0% | $81.54 * | $49.04 | +13.9% | COM | 718172109 |
| USB | US BANCORP DEL | 86,829 | $4.585M | 0.9% | $52.80 * | $24.03 | +63.4% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 137,639 | $4.054M | 0.8% | $29.45 * | $12.88 | +91.9% | COM | 060505104 |
| — | AMERICAN INTL GROUP INC | 249,238 | $3.643M | 0.7% | $14.62 | $20.83 | — | *W EXP 01/19/202 | 026874156 |
| AXP | AMERICAN EXPRESS CO | 17,028 | $1.813M | 0.4% | $106.47 * | $67.57 | +42.6% | COM | 025816109 |
| HD | HOME DEPOT INC | 8,047 | $1.666M | 0.3% | $207.03 * | $125.02 | +38.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,917 | $1.508M | 0.3% | $138.13 * | $88.99 | +26.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,209 | $1.392M | 0.3% | $151.16 * | $101.60 | +3.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 14,483 | $1.231M | 0.2% | $85.00 * | $52.40 | +16.0% | COM | 30231G102 |
| T | AT&T INC | 24,970 | $838K | 0.2% | $33.56 * | $15.76 | -4.8% | COM | 00206R102 |
| AAPL | APPLE INC | 3,686 | $832K | 0.2% | $225.72 * | $34.55 | +54.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 9,906 | $824K | 0.2% | $83.18 * | $69.03 | +0.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,859 | $812K | 0.2% | $167.11 * | $118.24 | +19.5% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,088 | $620K | 0.1% | $87.47 | $102.20 | -14.3% | SPONSORED ADR | 03524A108 |
| CFR | CULLEN FROST BANKERS INC | 5,500 | $574K | 0.1% | $104.36 * | $67.11 | +25.1% | COM | 229899109 |
| MMM | 3M CO | 2,532 | $533K | 0.1% | $210.51 * | $130.13 | +4.3% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 4,173 | $470K | 0.1% | $112.63 * | $69.79 | +32.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,599 | $440K | 0.1% | $122.26 * | $67.92 | +31.1% | COM | 166764100 |
| PB | PROSPERITY BANCSHARES INC | 6,328 | $438K | 0.1% | $69.22 * | $48.81 | +13.4% | COM | 743606105 |
| DIS | DISNEY WALT CO | 3,565 | $416K | 0.1% | $116.69 * | $101.45 | +10.4% | COM DISNEY | 254687106 |
| — | UNILEVER N V | 7,000 | $388K | 0.1% | $55.43 | $56.43 | — | N Y SHS NEW | 904784709 |
| INTC | INTEL CORP | 7,000 | $331K | 0.1% | $47.29 * | $31.46 | +28.6% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 4,800 | $327K | 0.1% | $68.13 | $48.54 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 149 | $298K | 0.1% | $2000.00 * | $79.37 | +26.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,100 | $293K | 0.1% | $94.52 * | $47.34 | +45.9% | COM | 00287Y109 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,000 | $285K | 0.1% | $28.50 | $21.55 | +32.6% | COM | 830830105 |
| OXSQ | OXFORD SQUARE CAP CORP | 38,200 | $271K | 0.1% | $7.09 | $5.83 | +22.1% | COM | 69181V107 |
| UPS | UNITED PARCEL SERVICE INC | 2,224 | $259K | 0.1% | $116.46 * | $85.46 | +3.1% | CL B | 911312106 |
| KO | COCA COLA CO | 5,200 | $240K | 0.0% | $46.15 * | $33.71 | +9.6% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,302 | $238K | 0.0% | $28.67 | $27.09 | — | COM | 293792107 |