CIK: 0001568540 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $859,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 337,186 | $86,141 | 10.0% | $171.17 | +41.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 33,524 | $69,349 | 8.1% | $59.99 | +64.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 221,958 | $52,331 | 6.1% | $78.86 | +182.7% | COM | 594918104 |
| META | FACEBOOK INC | 175,521 | $51,696 | 6.0% | $212.12 | +26.1% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 1,160,742 | $51,653 | 6.0% | $36.29 | — | CL A LTD VT SH | 112585104 |
| — | UNILEVER PLC | 693,520 | $38,719 | 4.5% | $54.31 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 339,310 | $37,076 | 4.3% | $52.36 | +79.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 165,339 | $36,442 | 4.2% | $91.90 | +104.7% | COM | 907818108 |
| SYF | SYNCHRONY FINANCIAL | 887,664 | $36,092 | 4.2% | $27.78 | +24.3% | COM | 87165B103 |
| AZO | AUTOZONE INC | 25,463 | $35,758 | 4.2% | $1227.32 | +0.9% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 92,583 | $34,209 | 4.0% | $299.96 | 0.0% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 167,029 | $33,630 | 3.9% | $89.24 | +87.7% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 115,571 | $31,926 | 3.7% | $145.42 | +65.9% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 192,319 | $31,608 | 3.7% | $117.49 | +19.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 227,112 | $30,113 | 3.5% | $52.24 | +148.3% | COM | 747525103 |
| — | ARISTA NETWORKS INC | 98,332 | $29,685 | 3.5% | $215.83 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 82,054 | $29,215 | 3.4% | $120.99 | +180.7% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 228,592 | $27,410 | 3.2% | $63.33 | +77.2% | COM | 778296103 |
| MKL | MARKEL CORP | 22,762 | $25,940 | 3.0% | $850.07 | +26.9% | COM | 570535104 |
| NKE | NIKE INC | 187,319 | $24,893 | 2.9% | $53.21 | +143.5% | CL B | 654106103 |
| V | VISA INC | 88,397 | $18,716 | 2.2% | $186.80 | +8.8% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 203,143 | $14,011 | 1.6% | $42.77 | +55.6% | CL B | 115637209 |
| DG | DOLLAR GEN CORP NEW | 57,309 | $11,612 | 1.4% | $95.50 | +93.1% | COM | 256677105 |
| TJX | TJX COS INC NEW | 53,330 | $3,528 | 0.4% | $33.61 | +85.3% | COM | 872540109 |
| AAPL | APPLE INC | 20,063 | $2,451 | 0.3% | $92.44 | +35.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 6,933 | $2,116 | 0.2% | $136.09 | +79.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 586 | $1,813 | 0.2% | $131.87 | +20.2% | COM | 023135106 |
| BF/A | BROWN FORMAN CORP | 26,979 | $1,718 | 0.2% | $64.72 | -4.5% | CL A | 115637100 |
| PB | PROSPERITY BANCSHARES INC | 17,362 | $1,300 | 0.2% | $49.98 | +24.6% | COM | 743606105 |
| GOOGL | ALPHABET INC | 468 | $965 | 0.1% | $61.82 | +58.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,066 | $753 | 0.1% | $315.10 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $719 | 0.1% | $257.70 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,415 | $673 | 0.1% | $291.94 | +60.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $572 | 0.1% | $115.68 | 0.0% | COM | 742718109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,768 | $506 | 0.1% | $46.99 | — | COM | 007800105 |
| T | AT&T INC | 15,810 | $479 | 0.1% | $15.53 | +4.0% | COM | 00206R102 |
| MMM | 3M CO | 1,862 | $359 | 0.0% | $113.53 | +10.2% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 2,074 | $341 | 0.0% | $137.42 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 6,002 | $335 | 0.0% | $52.40 | -17.3% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 1,143 | $314 | 0.0% | $214.34 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 2,858 | $299 | 0.0% | $70.22 | +13.3% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $272 | 0.0% | $67.58 | +32.1% | COM | 229899109 |
| MCD | MCDONALDS CORP | 1,091 | $245 | 0.0% | $182.32 | +4.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,048 | $235 | 0.0% | $38.92 | +8.5% | COM | 92343V104 |
| INTU | INTUIT | 604 | $231 | 0.0% | $340.30 | +9.8% | COM | 461202103 |
| MRK | MERCK & CO. INC | 2,800 | $216 | 0.0% | $63.06 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,860 | $203 | 0.0% | $40.79 | +6.4% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 783 | $201 | 0.0% | $252.51 | — | GROWTH ETF | 922908736 |