CIK: 0001568540 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $526,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 269,339 | $57,414 | 10.9% | $156.18 | +32.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 275,366 | $38,452 | 7.3% | $107.80 | +18.7% | COM DISNEY | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 275,884 | $26,929 | 5.1% | $88.29 | -1.6% | COM | N6596X109 |
| SYF | SYNCHRONY FINL | 713,450 | $24,735 | 4.7% | $28.13 | +2.2% | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 293,964 | $24,643 | 4.7% | $47.54 | +42.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 320,292 | $24,364 | 4.6% | $46.87 | +33.8% | COM | 747525103 |
| — | BROOKFIELD ASSET MGMT INC | 496,346 | $23,715 | 4.5% | $35.62 | — | CL A LTD VT SH | 112585104 |
| UNP | UNION PACIFIC CORP | 134,562 | $22,755 | 4.3% | $77.28 | +91.2% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 358,453 | $22,722 | 4.3% | $50.60 | +17.4% | CL A | 192446102 |
| MA | MASTERCARD INC | 83,846 | $22,179 | 4.2% | $120.99 | +99.5% | CL A | 57636Q104 |
| — | UNILEVER PLC | 343,730 | $21,300 | 4.0% | $52.49 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 19,192 | $20,744 | 3.9% | $54.80 | +4.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 148,353 | $19,873 | 3.8% | $30.77 | +288.5% | COM | 594918104 |
| MKL | MARKEL CORP | 18,002 | $19,614 | 3.7% | $745.82 | +40.5% | COM | 570535104 |
| BK | BANK NEW YORK MELLON CORP | 425,448 | $18,783 | 3.6% | $38.58 | +0.6% | COM | 064058100 |
| ROST | ROSS STORES INC | 169,890 | $16,839 | 3.2% | $52.93 | +72.5% | COM | 778296103 |
| NKE | NIKE INC | 172,803 | $14,506 | 2.8% | $48.50 | +59.0% | CL B | 654106103 |
| BF/B | BROWN FORMAN CORP | 232,808 | $12,904 | 2.4% | $42.11 | +13.1% | CL B | 115637209 |
| DG | DOLLAR GEN CORP NEW | 90,762 | $12,267 | 2.3% | $87.26 | +32.6% | COM | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,917 | $11,667 | 2.2% | $61.93 | +90.7% | ORD | M22465104 |
| ORCL | ORACLE CORP | 182,453 | $10,394 | 2.0% | $30.39 | +61.7% | COM | 68389X105 |
| DEO | DIAGEO P L C | 47,708 | $8,221 | 1.6% | $112.62 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 43,954 | $8,121 | 1.5% | $78.42 | +108.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 56,688 | $7,433 | 1.4% | $63.45 | +65.1% | COM | 713448108 |
| FOX | FOX CORP | 167,245 | $6,109 | 1.2% | $34.51 | -4.5% | CL B COM | 35137L204 |
| TJX | TJX COS INC NEW | 96,393 | $5,097 | 1.0% | $33.61 | +44.8% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 61,151 | $2,893 | 0.5% | $35.22 | +11.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 31,990 | $2,512 | 0.5% | $49.04 | +18.8% | COM | 718172109 |
| USB | US BANCORP DEL | 44,335 | $2,323 | 0.4% | $24.03 | +62.1% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 66,919 | $1,940 | 0.4% | $12.88 | +90.1% | COM | 060505104 |
| BIL | SPDR SERIES TRUST | 19,159 | $1,755 | 0.3% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| HD | HOME DEPOT INC | 8,138 | $1,692 | 0.3% | $125.30 | +35.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 11,058 | $1,540 | 0.3% | $89.41 | +28.4% | COM | 478160104 |
| T | AT&T INC | 34,056 | $1,141 | 0.2% | $15.30 | -1.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 14,378 | $1,101 | 0.2% | $52.40 | +8.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 8,727 | $1,077 | 0.2% | $67.57 | +59.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 7,663 | $840 | 0.2% | $69.03 | +31.1% | COM | 742718109 |
| AAPL | APPLE INC | 3,922 | $776 | 0.1% | $34.90 | +33.6% | COM | 037833100 |
| PB | PROSPERITY BANCSHARES INC | 8,543 | $564 | 0.1% | $50.06 | +11.8% | COM | 743606105 |
| CFR | CULLEN FROST BANKERS INC | 5,500 | $515 | 0.1% | $67.11 | +18.9% | COM | 229899109 |
| VOO | VANGUARD INDEX FDS | 1,866 | $502 | 0.1% | $269.02 | — | S&P 500 ETF SHS | 922908363 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,389 | $476 | 0.1% | $97.50 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 4,173 | $466 | 0.1% | $69.79 | +31.9% | COM | 46625H100 |
| — | UNILEVER N V | 7,000 | $425 | 0.1% | $56.43 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 2,256 | $391 | 0.1% | $130.13 | -7.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,850 | $354 | 0.1% | $67.92 | +32.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $285 | 0.1% | $38.62 | +3.7% | COM | 92343V104 |
| KO | COCA COLA CO | 5,200 | $264 | 0.1% | $33.71 | +18.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 231 | $250 | 0.0% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,312 | $239 | 0.0% | $27.09 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 4,146 | $226 | 0.0% | $39.51 | +14.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,100 | $225 | 0.0% | $47.34 | +25.4% | COM | 00287Y109 |
| OXSQ | OXFORD SQUARE CAP CORP | 34,160 | $218 | 0.0% | $5.83 | +9.6% | COM | 69181V107 |
| MCD | MCDONALDS CORP | 973 | $202 | 0.0% | $118.24 | +43.6% | COM | 580135101 |