Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $774M (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 | 332,631 | $77.13M | 10.0% | $231.87 | $170.19 | +36.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 34,568 | $60.56M | 7.8% | $1751.85 * | $59.99 | +44.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 222,060 | $49.39M | 6.4% | $222.42 * | $78.86 | +170.6% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,148,551 | $47.4M | 6.1% | $41.27 | $36.20 | — | CL A LTD VT SH | 112585104 |
| META | FACEBOOK INC | 168,888 | $46.13M | 6.0% | $273.16 | $209.95 | +29.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 359,121 | $38.42M | 5.0% | $106.98 * | $52.36 | +82.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 166,738 | $34.72M | 4.5% | $208.22 * | $91.90 | +102.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 226,035 | $34.43M | 4.4% | $152.34 * | $52.24 | +161.8% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 215,173 | $34.21M | 4.4% | $159.01 * | $89.24 | +63.3% | COM | N6596X109 |
| SYF | SYNCHRONY FINANCIAL | 933,065 | $32.39M | 4.2% | $34.71 * | $27.78 | +11.5% | COM | 87165B103 |
| — | UNILEVER PLC | 516,574 | $31.18M | 4.0% | $60.36 | $53.79 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 190,353 | $29.96M | 3.9% | $157.38 * | $117.25 | +16.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 114,317 | $29.86M | 3.9% | $261.20 * | $144.37 | +68.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 82,673 | $29.51M | 3.8% | $356.94 * | $120.99 | +186.8% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 96,998 | $28.18M | 3.6% | $290.56 | $214.65 | — | COM | 040413106 |
| ROST | ROSS STORES INC | 229,096 | $28.14M | 3.6% | $122.81 * | $63.33 | +83.4% | COM | 778296103 |
| NKE | NIKE INC | 196,275 | $27.77M | 3.6% | $141.47 * | $53.21 | +147.6% | CL B | 654106103 |
| — | TIFFANY & CO NEW | 179,302 | $23.57M | 3.0% | $131.45 | $120.78 | — | COM | 886547108 |
| MKL | MARKEL CORP | 22,640 | $23.39M | 3.0% | $1033.26 | $850.07 | +21.6% | COM | 570535104 |
| BF/B | BROWN FORMAN CORP | 206,899 | $16.43M | 2.1% | $79.43 * | $42.77 | +68.6% | CL B | 115637209 |
| V | VISA INC | 74,904 | $16.38M | 2.1% | $218.72 * | $183.85 | +14.7% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 56,610 | $11.9M | 1.5% | $210.30 * | $94.40 | +106.6% | COM | 256677105 |
| TJX | TJX COS INC NEW | 60,529 | $4.133M | 0.5% | $68.28 * | $33.61 | +88.7% | COM | 872540109 |
| AZO | AUTOZONE INC | 3,409 | $4.041M | 0.5% | $1185.39 | $1158.08 | +2.4% | COM | 053332102 |
| AAPL | APPLE INC | 20,452 | $2.713M | 0.4% | $132.65 * | $92.44 | +39.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 6,935 | $1.842M | 0.2% | $265.61 * | $136.09 | +72.8% | COM | 437076102 |
| BF/A | BROWN FORMAN CORP | 24,827 | $1.824M | 0.2% | $73.47 * | $64.97 | +2.5% | CL A | 115637100 |
| AMZN | AMAZON COM INC | 380 | $1.237M | 0.2% | $3255.26 * | $117.42 | +38.7% | COM | 023135106 |
| PB | PROSPERITY BANCSHARES INC | 14,846 | $1.029M | 0.1% | $69.31 * | $47.90 | +23.2% | COM | 743606105 |
| GOOGL | ALPHABET INC | 472 | $827K | 0.1% | $1752.12 * | $61.82 | +40.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,066 | $710K | 0.1% | $343.66 | $309.30 | +11.1% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,415 | $707K | 0.1% | $499.65 | $291.94 | +71.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,851 | $692K | 0.1% | $373.85 | $305.03 | +22.6% | TR UNIT | 78462F103 |
| T | AT&T INC | 19,310 | $555K | 0.1% | $28.74 * | $15.53 | -0.1% | COM | 00206R102 |
| DEO | DIAGEO PLC | 2,074 | $329K | 0.0% | $158.63 | $137.89 | +15.2% | SPON ADR NEW | 25243Q205 |
| VBK | VANGUARD INDEX FDS | 1,222 | $327K | 0.0% | $267.59 | $211.26 | +26.7% | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 1,462 | $255K | 0.0% | $174.42 * | $110.37 | +10.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 5,995 | $247K | 0.0% | $41.20 * | $52.40 | -35.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,858 | $241K | 0.0% | $84.32 * | $70.22 | -2.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,048 | $237K | 0.0% | $58.55 * | $38.92 | +11.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,086 | $233K | 0.0% | $214.55 * | $182.32 | +5.0% | COM | 580135101 |
| KO | COCA COLA CO | 4,260 | $233K | 0.0% | $54.69 * | $40.79 | +15.7% | COM | 191216100 |
| INTU | INTUIT | 604 | $229K | 0.0% | $379.14 * | $340.30 | +8.2% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 895 | $226K | 0.0% | $252.51 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $218K | 0.0% | $87.20 * | $67.58 | +11.5% | COM | 229899109 |