Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $494M (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 | 262,377 | $52.71M | 10.7% | $200.89 | $154.83 | +29.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 276,171 | $30.66M | 6.2% | $111.03 * | $107.80 | -0.6% | COM DISNEY | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 277,001 | $24.48M | 5.0% | $88.39 * | $88.29 | -10.3% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 335,239 | $24.29M | 4.9% | $72.45 * | $49.99 | +31.0% | CL A | 192446102 |
| — | BROOKFIELD ASSET MGMT INC | 490,075 | $22.86M | 4.6% | $46.65 | $35.46 | — | CL A LTD VT SH | 112585104 |
| UNP | UNION PACIFIC CORP | 136,193 | $22.77M | 4.6% | $167.20 * | $77.28 | +86.2% | COM | 907818108 |
| SYF | SYNCHRONY FINL | 704,729 | $22.48M | 4.6% | $31.90 * | $28.12 | -4.2% | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 296,774 | $22.06M | 4.5% | $74.34 * | $47.54 | +35.1% | COM | 855244109 |
| MA | MASTERCARD INC | 84,783 | $19.96M | 4.0% | $235.45 * | $120.99 | +87.4% | CL A | 57636Q104 |
| — | UNILEVER PLC | 343,315 | $19.82M | 4.0% | $57.72 | $52.49 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 16,810 | $19.72M | 4.0% | $1173.29 * | $54.46 | +6.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 320,433 | $18.27M | 3.7% | $57.03 * | $46.87 | +3.9% | COM | 747525103 |
| MKL | MARKEL CORP | 17,910 | $17.84M | 3.6% | $996.20 | $745.82 | +33.6% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 149,822 | $17.67M | 3.6% | $117.94 * | $30.77 | +260.2% | COM | 594918104 |
| ROST | ROSS STORES INC | 171,055 | $15.93M | 3.2% | $93.10 * | $52.93 | +64.7% | COM | 778296103 |
| NKE | NIKE INC | 174,158 | $14.66M | 3.0% | $84.21 * | $48.50 | +58.9% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 253,279 | $12.77M | 2.6% | $50.43 * | $38.43 | +7.9% | COM | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,470 | $12.71M | 2.6% | $126.49 | $61.93 | +104.3% | ORD | M22465104 |
| BF/B | BROWN FORMAN CORP | 231,108 | $12.2M | 2.5% | $52.78 * | $42.11 | +11.7% | CL B | 115637209 |
| DG | DOLLAR GEN CORP NEW | 91,241 | $10.88M | 2.2% | $119.30 * | $87.26 | +24.9% | COM | 256677105 |
| ORCL | ORACLE CORP | 190,037 | $10.21M | 2.1% | $53.71 * | $30.39 | +59.9% | COM | 68389X105 |
| STT | STATE STR CORP | 131,850 | $8.677M | 1.8% | $65.81 * | $56.82 | -6.8% | COM | 857477103 |
| DEO | DIAGEO P L C | 48,383 | $7.915M | 1.6% | $163.59 | $109.15 | +49.9% | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 44,132 | $7.768M | 1.6% | $176.02 * | $78.42 | +103.1% | SHS CLASS A | G1151C101 |
| FOX | FOX CORP | 213,270 | $7.652M | 1.6% | $35.88 * | $34.51 | -5.9% | CL B COM | 35137L204 |
| PEP | PEPSICO INC | 58,145 | $7.125M | 1.4% | $122.54 * | $63.45 | +57.5% | COM | 713448108 |
| TJX | TJX COS INC NEW | 98,902 | $5.262M | 1.1% | $53.20 * | $33.61 | +44.6% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 73,493 | $3.551M | 0.7% | $48.32 * | $35.22 | +14.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 32,865 | $2.904M | 0.6% | $88.36 * | $49.04 | +26.9% | COM | 718172109 |
| USB | US BANCORP DEL | 49,056 | $2.364M | 0.5% | $48.19 * | $24.03 | +51.5% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 72,593 | $2.002M | 0.4% | $27.58 * | $12.88 | +81.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 8,138 | $1.561M | 0.3% | $191.82 * | $125.30 | +29.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 11,058 | $1.545M | 0.3% | $139.72 * | $89.41 | +29.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,373 | $1.161M | 0.2% | $80.78 * | $52.40 | +12.6% | COM | 30231G102 |
| T | AT&T INC | 34,301 | $1.075M | 0.2% | $31.34 * | $15.30 | -4.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 8,777 | $959K | 0.2% | $109.26 * | $67.57 | +47.5% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 7,781 | $809K | 0.2% | $103.97 * | $69.03 | +27.3% | COM | 742718109 |
| AAPL | APPLE INC | 3,920 | $744K | 0.2% | $189.80 * | $34.90 | +29.9% | COM | 037833100 |
| PB | PROSPERITY BANCSHARES INC | 8,543 | $589K | 0.1% | $68.95 * | $50.06 | +11.5% | COM | 743606105 |
| CFR | CULLEN FROST BANKERS INC | 5,500 | $533K | 0.1% | $96.91 * | $67.11 | +17.8% | COM | 229899109 |
| MCD | MCDONALDS CORP | 2,669 | $506K | 0.1% | $189.58 * | $118.24 | +37.4% | COM | 580135101 |
| MMM | 3M CO | 2,291 | $476K | 0.1% | $207.77 * | $130.13 | +4.3% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,389 | $452K | 0.1% | $83.87 | $102.20 | -17.8% | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 4,173 | $422K | 0.1% | $101.13 * | $69.79 | +20.2% | COM | 46625H100 |
| — | UNILEVER N V | 7,000 | $408K | 0.1% | $58.29 | $56.43 | — | N Y SHS NEW | 904784709 |
| — | AMERICAN INTL GROUP INC | 62,899 | $352K | 0.1% | $5.60 | $20.83 | — | *W EXP 01/19/202 | 026874156 |
| CVX | CHEVRON CORP NEW | 2,850 | $351K | 0.1% | $123.16 * | $67.92 | +34.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $295K | 0.1% | $59.00 * | $38.62 | +5.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,100 | $249K | 0.1% | $80.32 * | $47.34 | +27.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,200 | $243K | 0.0% | $46.73 * | $33.71 | +13.1% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,312 | $241K | 0.0% | $28.99 | $27.09 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 4,146 | $223K | 0.0% | $53.79 * | $39.51 | +11.1% | COM | 17275R102 |
| OXSQ | OXFORD SQUARE CAP CORP | 34,160 | $222K | 0.0% | $6.50 | $5.83 | +11.5% | COM | 69181V107 |