Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $459M (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 | 260,758 | $53.24M | 11.6% | $204.18 | $154.83 | +31.9% | CL B NEW | 084670702 |
| — | TWENTY FIRST CENTY FOX INC | 799,618 | $38.2M | 8.3% | $47.78 | $31.23 | — | CL B | 90130A200 |
| SBUX | STARBUCKS CORP | 405,573 | $26.12M | 5.7% | $64.40 * | $47.54 | +16.4% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 331,697 | $21.06M | 4.6% | $63.48 * | $49.85 | +14.8% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 278,976 | $20.44M | 4.5% | $73.28 * | $88.29 | -25.8% | COM | N6596X109 |
| UNP | UNION PAC CORP | 137,113 | $18.95M | 4.1% | $138.23 * | $77.28 | +53.2% | COM | 907818108 |
| — | BROOKFIELD ASSET MGMT INC | 493,630 | $18.93M | 4.1% | $38.35 | $35.46 | — | CL A LTD VT SH | 112585104 |
| QCOM | QUALCOMM INC | 318,773 | $18.14M | 4.0% | $56.91 * | $46.87 | +2.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 16,933 | $17.54M | 3.8% | $1035.55 * | $54.46 | -5.6% | CAP STK CL C | 02079K107 |
| SYF | SYNCHRONY FINL | 705,214 | $16.54M | 3.6% | $23.46 * | $28.12 | -30.0% | COM | 87165B103 |
| ROST | ROSS STORES INC | 193,728 | $16.12M | 3.5% | $83.20 * | $52.93 | +46.7% | COM | 778296103 |
| MA | MASTERCARD INCORPORATED | 85,338 | $16.1M | 3.5% | $188.65 * | $120.99 | +49.9% | CL A | 57636Q104 |
| MKL | MARKEL CORP | 15,012 | $15.58M | 3.4% | $1038.04 | $693.76 | +49.6% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 149,562 | $15.19M | 3.3% | $101.57 * | $30.77 | +208.9% | COM | 594918104 |
| DEO | DIAGEO P L C | 92,721 | $13.15M | 2.9% | $141.79 | $109.15 | +29.9% | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 174,653 | $12.95M | 2.8% | $74.14 * | $48.50 | +39.5% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 252,794 | $11.9M | 2.6% | $47.07 * | $38.43 | +0.2% | COM | 064058100 |
| BF/B | BROWN FORMAN CORP | 228,738 | $10.88M | 2.4% | $47.58 * | $42.10 | +0.4% | CL B | 115637209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101,265 | $10.39M | 2.3% | $102.64 | $61.93 | +65.8% | ORD | M22465104 |
| DG | DOLLAR GEN CORP NEW | 92,931 | $10.04M | 2.2% | $108.07 * | $87.26 | +12.9% | COM | 256677105 |
| ORCL | ORACLE CORP | 192,262 | $8.68M | 1.9% | $45.15 * | $30.39 | +33.9% | COM | 68389X105 |
| STT | STATE STR CORP | 131,993 | $8.324M | 1.8% | $63.06 * | $56.82 | -11.3% | COM | 857477103 |
| — | UNILEVER PLC | 134,995 | $7.053M | 1.5% | $52.25 | $44.43 | — | SPON ADR NEW | 904767704 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,176 | $6.826M | 1.5% | $84.09 * | $46.10 | +54.4% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 58,237 | $6.434M | 1.4% | $110.48 * | $63.45 | +40.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 44,127 | $6.222M | 1.4% | $141.00 * | $78.42 | +62.7% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 112,677 | $5.192M | 1.1% | $46.08 * | $35.22 | +7.8% | COM | 949746101 |
| TJX | TJX COS INC NEW | 101,520 | $4.542M | 1.0% | $44.74 * | $33.61 | +21.1% | COM | 872540109 |
| USB | US BANCORP DEL | 73,016 | $3.336M | 0.7% | $45.69 * | $24.03 | +42.6% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 48,509 | $3.238M | 0.7% | $66.75 * | $49.04 | -5.3% | COM | 718172109 |
| BAC | BANK AMER CORP | 128,349 | $3.162M | 0.7% | $24.64 * | $12.88 | +61.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 8,138 | $1.398M | 0.3% | $171.79 * | $125.30 | +15.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,840 | $1.398M | 0.3% | $128.97 * | $88.99 | +19.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 11,328 | $1.079M | 0.2% | $95.25 * | $67.57 | +28.1% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 14,368 | $979K | 0.2% | $68.14 * | $52.40 | -6.0% | COM | 30231G102 |
| T | AT&T INC | 34,016 | $970K | 0.2% | $28.52 * | $15.30 | -15.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 9,781 | $899K | 0.2% | $91.91 * | $69.03 | +11.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,864 | $863K | 0.2% | $177.43 * | $118.24 | +27.6% | COM | 580135101 |
| AAPL | APPLE INC | 3,686 | $581K | 0.1% | $157.62 * | $34.55 | +8.5% | COM | 037833100 |
| PB | PROSPERITY BANCSHARES INC | 9,293 | $578K | 0.1% | $62.20 * | $50.06 | -0.0% | COM | 743606105 |
| DIS | DISNEY WALT CO | 4,960 | $543K | 0.1% | $109.48 * | $103.60 | +2.2% | COM DISNEY | 254687106 |
| CFR | CULLEN FROST BANKERS INC | 5,500 | $483K | 0.1% | $87.82 * | $67.11 | +6.0% | COM | 229899109 |
| MMM | 3M CO | 2,405 | $458K | 0.1% | $190.44 * | $130.13 | -5.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,721 | $422K | 0.1% | $113.41 * | $101.60 | -21.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 4,173 | $407K | 0.1% | $97.53 * | $69.79 | +15.0% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,989 | $394K | 0.1% | $65.79 | $102.20 | -35.6% | SPONSORED ADR | 03524A108 |
| CVX | CHEVRON CORP NEW | 3,599 | $391K | 0.1% | $108.64 * | $67.92 | +17.8% | COM | 166764100 |
| — | UNILEVER N V | 7,000 | $376K | 0.1% | $53.71 | $56.43 | — | N Y SHS NEW | 904784709 |
| — | AMERICAN INTL GROUP INC | 62,899 | $342K | 0.1% | $5.44 | $20.83 | — | *W EXP 01/19/202 | 026874156 |
| INTC | INTEL CORP | 7,000 | $328K | 0.1% | $46.86 * | $31.46 | +28.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,288 | $297K | 0.1% | $56.16 * | $38.62 | -0.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,100 | $285K | 0.1% | $91.94 * | $47.34 | +43.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,200 | $246K | 0.1% | $47.31 * | $33.71 | +13.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 162 | $243K | 0.1% | $1500.00 * | $79.67 | -5.7% | COM | 023135106 |
| OXSQ | OXFORD SQUARE CAP CORP | 34,160 | $221K | 0.0% | $6.47 | $5.83 | +11.0% | COM | 69181V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,302 | $204K | 0.0% | $24.57 | $27.09 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 2,785 | $203K | 0.0% | $72.89 * | $57.22 | -0.5% | COM | 681919106 |