Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $527M (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 | 269,339 | $57.41M | 10.9% | $213.17 | $156.18 | +36.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 275,366 | $38.45M | 7.3% | $139.64 * | $107.80 | +25.0% | COM DISNEY | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 275,884 | $26.93M | 5.1% | $97.61 * | $88.29 | -0.6% | COM | N6596X109 |
| SYF | SYNCHRONY FINL | 713,450 | $24.73M | 4.7% | $34.67 * | $28.13 | +4.7% | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 293,964 | $24.64M | 4.7% | $83.83 * | $47.54 | +53.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 320,292 | $24.36M | 4.6% | $76.07 * | $46.87 | +39.9% | COM | 747525103 |
| — | BROOKFIELD ASSET MGMT INC | 496,346 | $23.71M | 4.5% | $47.78 | $35.62 | — | CL A LTD VT SH | 112585104 |
| UNP | UNION PACIFIC CORP | 134,562 | $22.75M | 4.3% | $169.10 * | $77.28 | +89.4% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 358,453 | $22.72M | 4.3% | $63.39 * | $50.60 | +13.7% | CL A | 192446102 |
| MA | MASTERCARD INC | 83,846 | $22.18M | 4.2% | $264.52 * | $120.99 | +110.9% | CL A | 57636Q104 |
| — | UNILEVER PLC | 343,730 | $21.3M | 4.0% | $61.97 | $52.49 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 19,192 | $20.74M | 3.9% | $1080.87 * | $54.80 | -2.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 148,353 | $19.87M | 3.8% | $133.96 * | $30.77 | +310.7% | COM | 594918104 |
| MKL | MARKEL CORP | 18,002 | $19.61M | 3.7% | $1089.55 | $745.82 | +46.1% | COM | 570535104 |
| BK | BANK NEW YORK MELLON CORP | 425,448 | $18.78M | 3.6% | $44.15 * | $38.58 | -5.4% | COM | 064058100 |
| ROST | ROSS STORES INC | 169,890 | $16.84M | 3.2% | $99.12 * | $52.93 | +75.8% | COM | 778296103 |
| NKE | NIKE INC | 172,803 | $14.51M | 2.8% | $83.95 * | $48.50 | +58.8% | CL B | 654106103 |
| BF/B | BROWN FORMAN CORP | 232,808 | $12.9M | 2.4% | $55.43 * | $42.11 | +17.7% | CL B | 115637209 |
| DG | DOLLAR GEN CORP NEW | 90,762 | $12.27M | 2.3% | $135.16 * | $87.26 | +41.9% | COM | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,917 | $11.67M | 2.2% | $115.61 | $61.93 | +86.7% | ORD | M22465104 |
| ORCL | ORACLE CORP | 182,453 | $10.39M | 2.0% | $56.97 * | $30.39 | +70.4% | COM | 68389X105 |
| DEO | DIAGEO P L C | 47,708 | $8.221M | 1.6% | $172.32 | $109.15 | +57.9% | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 43,954 | $8.121M | 1.5% | $184.76 * | $78.42 | +114.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 56,688 | $7.433M | 1.4% | $131.12 * | $63.45 | +69.7% | COM | 713448108 |
| FOX | FOX CORP | 167,245 | $6.109M | 1.2% | $36.53 * | $34.51 | -3.5% | CL B COM | 35137L204 |
| TJX | TJX COS INC NEW | 96,393 | $5.097M | 1.0% | $52.88 * | $33.61 | +44.4% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 61,151 | $2.893M | 0.5% | $47.31 * | $35.22 | +12.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 31,990 | $2.512M | 0.5% | $78.52 * | $49.04 | +14.5% | COM | 718172109 |
| USB | US BANCORP DEL | 44,335 | $2.323M | 0.4% | $52.40 * | $24.03 | +65.9% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 66,919 | $1.94M | 0.4% | $28.99 * | $12.88 | +92.0% | COM | 060505104 |
| BIL | SPDR SERIES TRUST | 19,159 | $1.755M | 0.3% | $91.60 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| HD | HOME DEPOT INC | 8,138 | $1.692M | 0.3% | $207.91 * | $125.30 | +41.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 11,058 | $1.54M | 0.3% | $139.27 * | $89.41 | +29.7% | COM | 478160104 |
| T | AT&T INC | 34,056 | $1.141M | 0.2% | $33.50 * | $15.30 | +4.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 14,378 | $1.101M | 0.2% | $76.58 * | $52.40 | +8.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 8,727 | $1.077M | 0.2% | $123.41 * | $67.57 | +67.2% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 7,663 | $840K | 0.2% | $109.62 * | $69.03 | +35.1% | COM | 742718109 |
| AAPL | APPLE INC | 3,922 | $776K | 0.1% | $197.86 * | $34.90 | +35.9% | COM | 037833100 |
| PB | PROSPERITY BANCSHARES INC | 8,543 | $564K | 0.1% | $66.02 * | $50.06 | +7.2% | COM | 743606105 |
| CFR | CULLEN FROST BANKERS INC | 5,500 | $515K | 0.1% | $93.64 * | $67.11 | +14.5% | COM | 229899109 |
| VOO | VANGUARD INDEX FDS | 1,866 | $502K | 0.1% | $269.02 | $264.56 | +1.7% | S&P 500 ETF SHS | 922908363 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,389 | $476K | 0.1% | $88.33 | $102.20 | -13.4% | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 4,173 | $466K | 0.1% | $111.67 * | $69.79 | +33.7% | COM | 46625H100 |
| — | UNILEVER N V | 7,000 | $425K | 0.1% | $60.71 | $56.43 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 2,256 | $391K | 0.1% | $173.32 * | $130.13 | -12.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,850 | $354K | 0.1% | $124.21 * | $67.92 | +37.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $285K | 0.1% | $57.00 * | $38.62 | +2.9% | COM | 92343V104 |
| KO | COCA COLA CO | 5,200 | $264K | 0.1% | $50.77 * | $33.71 | +23.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 231 | $250K | 0.0% | $1082.25 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,312 | $239K | 0.0% | $28.75 | $27.09 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 4,146 | $226K | 0.0% | $54.51 * | $39.51 | +13.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,100 | $225K | 0.0% | $72.58 * | $47.34 | +16.3% | COM | 00287Y109 |
| OXSQ | OXFORD SQUARE CAP CORP | 34,160 | $218K | 0.0% | $6.38 | $5.83 | +9.8% | COM | 69181V107 |
| MCD | MCDONALDS CORP | 973 | $202K | 0.0% | $207.61 * | $118.24 | +51.1% | COM | 580135101 |