Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 282,124 | $58.69M | 10.7% | $158.44 | +30.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 275,112 | $35.85M | 6.5% | $107.80 | +24.5% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 27,195 | $33.15M | 6.0% | $55.96 | +4.9% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 272,497 | $29.73M | 5.4% | $88.29 | +4.0% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 460,110 | $27.73M | 5.0% | $52.11 | +10.2% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 612,904 | $27.71M | 5.0% | $38.10 | -2.9% | COM | 064058100 |
| — | BROOKFIELD ASSET MGMT INC | 520,489 | $27.63M | 5.0% | $36.43 | — | CL A LTD VT SH | 112585104 |
| SBUX | STARBUCKS CORP | 295,831 | $26.16M | 4.8% | $47.54 | +69.6% | COM | 855244109 |
| SYF | SYNCHRONY FINL | 748,297 | $25.51M | 4.6% | $28.18 | +3.8% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 320,127 | $24.42M | 4.4% | $46.87 | +38.7% | COM | 747525103 |
| MA | MASTERCARD INC | 84,569 | $22.97M | 4.2% | $120.99 | +119.9% | CL A | 57636Q104 |
| MKL | MARKEL CORP | 18,822 | $22.25M | 4.0% | $762.83 | +48.9% | COM | 570535104 |
| UNP | UNION PACIFIC CORP | 136,215 | $22.06M | 4.0% | $78.11 | +86.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 154,208 | $21.44M | 3.9% | $34.53 | +276.2% | COM | 594918104 |
| — | UNILEVER PLC | 349,492 | $21M | 3.8% | $52.62 | — | SPON ADR NEW | 904767704 |
| ROST | ROSS STORES INC | 171,550 | $18.84M | 3.4% | $52.93 | +87.1% | COM | 778296103 |
| NKE | NIKE INC | 173,941 | $16.34M | 3.0% | $48.50 | +62.4% | CL B | 654106103 |
| BF/B | BROWN FORMAN CORP | 235,969 | $14.81M | 2.7% | $42.24 | +23.8% | CL B | 115637209 |
| DG | DOLLAR GEN CORP NEW | 91,846 | $14.6M | 2.7% | $87.80 | +51.2% | COM | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 104,455 | $11.44M | 2.1% | $63.61 | +75.3% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 46,232 | $8.892M | 1.6% | $83.25 | +112.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 56,177 | $7.701M | 1.4% | $63.45 | +72.3% | COM | 713448108 |
| TJX | TJX COS INC NEW | 91,065 | $5.075M | 0.9% | $33.61 | +49.1% | COM | 872540109 |
| FOX | FOX CORP | 120,475 | $3.799M | 0.7% | $34.51 | -8.6% | CL B COM | 35137L204 |
| WFC | WELLS FARGO CO NEW | 59,692 | $3.01M | 0.5% | $35.22 | +13.0% | COM | 949746101 |
| USB | US BANCORP DEL | 42,441 | $2.348M | 0.4% | $24.03 | +71.2% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 70,480 | $2.055M | 0.4% | $13.47 | +82.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 8,147 | $1.89M | 0.3% | $125.30 | +49.3% | COM | 437076102 |
| T | AT&T INC | 39,479 | $1.493M | 0.3% | $15.53 | +9.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 8,518 | $1.102M | 0.2% | $89.41 | +23.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 8,727 | $1.032M | 0.2% | $67.57 | +66.6% | COM | 025816109 |
| AAPL | APPLE INC | 3,943 | $883K | 0.2% | $34.90 | +43.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,522 | $672K | 0.1% | $52.40 | +2.6% | COM | 30231G102 |
| PB | PROSPERITY BANCSHARES INC | 8,543 | $603K | 0.1% | $50.06 | +9.3% | COM | 743606105 |
| IJR | ISHARES TR | 6,776 | $527K | 0.1% | $77.77 | — | CORE S&P SCP ETF | 464287804 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,389 | $512K | 0.1% | $97.50 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER N V | 7,000 | $420K | 0.1% | $56.43 | — | N Y SHS NEW | 904784709 |
| ORCL | ORACLE CORP | 7,452 | $410K | 0.1% | $30.39 | +65.7% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 6,066 | $392K | 0.1% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 1,415 | $390K | 0.1% | $291.94 | 0.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 3,292 | $387K | 0.1% | $69.79 | +36.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,158 | $374K | 0.1% | $70.22 | +30.4% | COM | 166764100 |
| SYY | SYSCO CORP | 4,654 | $369K | 0.1% | $61.77 | 0.0% | COM | 871829107 |
| MRK | MERCK & CO INC | 3,603 | $303K | 0.1% | $65.47 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $301K | 0.1% | $38.62 | +4.7% | COM | 92343V104 |
| KO | COCA COLA CO | 5,200 | $283K | 0.1% | $33.71 | +30.4% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,448 | $277K | 0.1% | $80.34 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 1,606 | $264K | 0.0% | $130.13 | -15.0% | COM | 88579Y101 |
| SAP | SAP SE | 2,204 | $259K | 0.0% | $117.51 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 212 | $258K | 0.0% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,322 | $237K | 0.0% | $27.09 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 3,100 | $234K | 0.0% | $47.34 | +11.1% | COM | 00287Y109 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $221K | 0.0% | $67.11 | +8.7% | COM | 229899109 |
| OXSQ | OXFORD SQUARE CAP CORP | 34,260 | $213K | 0.0% | $5.83 | +9.5% | COM | 69181V107 |
| MCD | MCDONALDS CORP | 978 | $209K | 0.0% | $118.24 | +56.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 4,184 | $206K | 0.0% | $39.51 | +8.3% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 933 | $205K | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| — | VEREIT INC | 13,253 | $129K | 0.0% | $9.73 | — | COM | 92339V100 |
| — | GENERAL ELECTRIC CO | 14,100 | $126K | 0.0% | $8.94 | — | COM | 369604103 |