Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $511M (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 | 320,545 | $58.6M | 11.5% | $182.83 | $165.02 | +10.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 30,164 | $35.08M | 6.9% | $1162.81 * | $57.02 | +1.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 287,881 | $27.81M | 5.4% | $96.60 * | $108.65 | -13.1% | COM DISNEY | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 626,074 | $27.7M | 5.4% | $44.25 | $38.14 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 166,849 | $26.31M | 5.1% | $157.71 * | $43.21 | +247.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 340,849 | $23.06M | 4.5% | $67.65 * | $48.40 | +23.3% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 264,685 | $21.95M | 4.3% | $82.93 * | $88.29 | -14.7% | COM | N6596X109 |
| UNP | UNION PAC CORP | 153,463 | $21.64M | 4.2% | $141.04 * | $85.69 | +44.9% | COM | 907818108 |
| MKL | MARKEL CORP | 23,318 | $21.64M | 4.2% | $927.87 | $836.06 | +11.0% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 327,707 | $21.54M | 4.2% | $65.74 * | $49.92 | +15.8% | COM | 855244109 |
| META | FACEBOOK INC | 127,366 | $21.24M | 4.2% | $166.79 | $194.40 | -14.8% | CL A | 30303M102 |
| MA | MASTERCARD INC | 83,708 | $20.22M | 4.0% | $241.55 * | $120.99 | +93.3% | CL A | 57636Q104 |
| — | UNILEVER PLC | 374,117 | $18.92M | 3.7% | $50.57 | $52.61 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 133,157 | $17.46M | 3.4% | $131.12 * | $112.97 | -1.3% | COM | 478160104 |
| ROST | ROSS STORES INC | 188,319 | $16.38M | 3.2% | $86.97 * | $57.35 | +43.4% | COM | 778296103 |
| NKE | NIKE INC | 189,626 | $15.69M | 3.1% | $82.74 * | $51.50 | +48.6% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327,231 | $15.21M | 3.0% | $46.47 * | $52.17 | -18.4% | CL A | 192446102 |
| SYF | SYNCHRONY FINL | 932,685 | $15.01M | 2.9% | $16.09 * | $27.83 | -49.9% | COM | 87165B103 |
| BKNG | BOOKING HLDGS INC | 11,141 | $14.99M | 2.9% | $1345.30 | $1726.46 | -23.3% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 90,639 | $14.8M | 2.9% | $163.25 * | $129.24 | +16.2% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 95,194 | $14.38M | 2.8% | $151.01 * | $89.79 | +55.0% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 207,897 | $11.54M | 2.3% | $55.51 * | $42.24 | +18.4% | CL B | 115637209 |
| V | VISA INC | 27,443 | $4.421M | 0.9% | $161.10 * | $177.79 | -13.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 85,985 | $4.11M | 0.8% | $47.80 * | $33.61 | +32.1% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 106,614 | $3.59M | 0.7% | $33.67 * | $38.14 | -25.5% | COM | 064058100 |
| HD | HOME DEPOT INC | 8,941 | $1.669M | 0.3% | $186.67 * | $131.49 | +23.6% | COM | 437076102 |
| AAPL | APPLE INC | 6,501 | $1.653M | 0.3% | $254.27 * | $45.73 | +34.5% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 51,120 | $1.467M | 0.3% | $28.70 * | $35.22 | -29.4% | COM | 949746101 |
| USB | US BANCORP DEL | 33,604 | $1.157M | 0.2% | $34.43 * | $24.03 | +12.0% | COM NEW | 902973304 |
| T | AT&T INC | 38,290 | $1.116M | 0.2% | $29.15 * | $15.53 | -5.6% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 47,019 | $998K | 0.2% | $21.23 * | $14.66 | +25.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 372 | $725K | 0.1% | $1948.92 * | $90.73 | +7.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 6,775 | $580K | 0.1% | $85.61 * | $67.57 | +17.2% | COM | 025816109 |
| GOOGL | ALPHABET INC | 442 | $513K | 0.1% | $1160.63 * | $60.87 | -5.3% | CAP STK CL A | 02079K305 |
| — | MELLANOX TECHNOLOGIES LTD | 4,187 | $507K | 0.1% | $121.09 | $117.18 | — | SHS | M51363113 |
| SPY | SPDR S&P 500 ETF TR | 1,851 | $477K | 0.1% | $257.70 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,415 | $450K | 0.1% | $318.02 | $291.94 | +9.0% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 5,558 | $427K | 0.1% | $76.83 * | $66.29 | -7.7% | COM | 58933Y105 |
| PB | PROSPERITY BANCSHARES INC | 8,543 | $412K | 0.1% | $48.23 * | $50.06 | -19.9% | COM | 743606105 |
| XLK | SELECT SECTOR SPDR TR | 4,972 | $399K | 0.1% | $80.25 * | $40.86 | -1.7% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 6,776 | $380K | 0.1% | $56.08 | $78.72 | -28.7% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 9,289 | $352K | 0.1% | $37.89 * | $52.40 | -44.4% | COM | 30231G102 |
| — | UNILEVER N V | 7,055 | $344K | 0.1% | $48.76 | $56.43 | — | N Y SHS NEW | 904784709 |
| XLU | SELECT SECTOR SPDR TR | 6,066 | $336K | 0.1% | $55.39 * | $30.85 | -10.2% | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 6,852 | $331K | 0.1% | $48.31 * | $30.39 | +46.4% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 8,205 | $292K | 0.1% | $35.59 * | $45.99 | -28.0% | COM | 844741108 |
| WMT | WALMART INC | 2,561 | $290K | 0.1% | $113.24 * | $36.38 | -3.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,211 | $289K | 0.1% | $90.00 * | $91.06 | -15.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,200 | $285K | 0.1% | $237.50 * | $25.51 | -18.7% | COM | 11135F101 |
| MMM | 3M CO | 1,967 | $268K | 0.1% | $136.25 * | $126.66 | -27.1% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $268K | 0.1% | $53.60 * | $38.86 | -0.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,837 | $245K | 0.0% | $133.37 * | $143.91 | -22.3% | COM | 438516106 |
| SAP | SAP SE | 2,204 | $243K | 0.0% | $110.25 | $123.82 | -10.8% | SPON ADR | 803054204 |
| KO | COCA COLA CO | 5,200 | $230K | 0.0% | $44.23 * | $33.97 | +9.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,058 | $221K | 0.0% | $72.27 * | $70.22 | -20.1% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,989 | $220K | 0.0% | $44.10 | $99.88 | -55.8% | SPONSORED ADR | 03524A108 |
| EL | LAUDER ESTEE COS INC | 1,344 | $214K | 0.0% | $159.23 * | $179.27 | -17.6% | CL A | 518439104 |
| SYY | SYSCO CORP | 4,654 | $212K | 0.0% | $45.55 * | $61.77 | -37.2% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 14,000 | $111K | 0.0% | $7.93 | $8.94 | — | COM | 369604103 |
| — | VEREIT INC | 13,253 | $64,000 | 0.0% | $4.83 | $9.73 | — | COM | 92339V100 |