Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $859M (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 | 337,186 | $86.14M | 10.0% | $255.47 | $171.17 | +49.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 33,524 | $69.35M | 8.1% | $2068.64 * | $59.99 | +71.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 221,958 | $52.33M | 6.1% | $235.77 * | $78.86 | +187.5% | COM | 594918104 |
| META | FACEBOOK INC | 175,521 | $51.7M | 6.0% | $294.53 | $212.12 | +37.9% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 1,160,742 | $51.65M | 6.0% | $44.50 | $36.29 | — | CL A LTD VT SH | 112585104 |
| — | UNILEVER PLC | 693,520 | $38.72M | 4.5% | $55.83 | $54.31 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 339,310 | $37.08M | 4.3% | $109.27 * | $52.36 | +87.3% | COM | 855244109 |
| UNP | UNION PAC CORP | 165,339 | $36.44M | 4.2% | $220.41 * | $91.90 | +115.4% | COM | 907818108 |
| SYF | SYNCHRONY FINANCIAL | 887,664 | $36.09M | 4.2% | $40.66 * | $27.78 | +31.4% | COM | 87165B103 |
| AZO | AUTOZONE INC | 25,463 | $35.76M | 4.2% | $1404.31 | $1227.32 | +14.4% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 92,583 | $34.21M | 4.0% | $369.50 * | $299.96 | +8.2% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 167,029 | $33.63M | 3.9% | $201.34 * | $89.24 | +107.4% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 115,571 | $31.93M | 3.7% | $276.25 * | $145.42 | +77.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 192,319 | $31.61M | 3.7% | $164.35 * | $117.49 | +22.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 227,112 | $30.11M | 3.5% | $132.59 * | $52.24 | +129.0% | COM | 747525103 |
| — | ARISTA NETWORKS INC | 98,332 | $29.68M | 3.5% | $301.89 | $215.83 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 82,054 | $29.21M | 3.4% | $356.05 * | $120.99 | +186.4% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 228,592 | $27.41M | 3.2% | $119.91 * | $63.33 | +79.5% | COM | 778296103 |
| MKL | MARKEL CORP | 22,762 | $25.94M | 3.0% | $1139.62 | $850.07 | +34.1% | COM | 570535104 |
| NKE | NIKE INC | 187,319 | $24.89M | 2.9% | $132.89 * | $53.21 | +133.0% | CL B | 654106103 |
| V | VISA INC | 88,397 | $18.72M | 2.2% | $211.73 * | $186.80 | +9.5% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 203,143 | $14.01M | 1.6% | $68.97 * | $42.77 | +46.8% | CL B | 115637209 |
| DG | DOLLAR GEN CORP NEW | 57,309 | $11.61M | 1.4% | $202.62 * | $95.50 | +97.1% | COM | 256677105 |
| TJX | TJX COS INC NEW | 53,330 | $3.528M | 0.4% | $66.15 * | $33.61 | +83.5% | COM | 872540109 |
| AAPL | APPLE INC | 20,063 | $2.451M | 0.3% | $122.17 * | $92.44 | +28.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 6,933 | $2.116M | 0.2% | $305.21 * | $136.09 | +99.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 586 | $1.813M | 0.2% | $3093.86 * | $131.87 | +17.3% | COM | 023135106 |
| BF/A | BROWN FORMAN CORP | 26,979 | $1.718M | 0.2% | $63.68 * | $64.72 | -10.6% | CL A | 115637100 |
| PB | PROSPERITY BANCSHARES INC | 17,362 | $1.3M | 0.2% | $74.88 * | $49.98 | +28.3% | COM | 743606105 |
| GOOGL | ALPHABET INC | 468 | $965K | 0.1% | $2061.97 * | $61.82 | +65.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,066 | $753K | 0.1% | $364.47 | $309.30 | +17.8% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $719K | 0.1% | $396.36 | $305.03 | +29.9% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,415 | $673K | 0.1% | $475.62 | $291.94 | +62.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $572K | 0.1% | $135.38 * | $115.68 | +3.9% | COM | 742718109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,768 | $506K | 0.1% | $46.99 | $46.99 | — | COM | 007800105 |
| T | AT&T INC | 15,810 | $479K | 0.1% | $30.30 * | $15.53 | +7.7% | COM | 00206R102 |
| MMM | 3M CO | 1,862 | $359K | 0.0% | $192.80 * | $113.53 | +19.0% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 2,074 | $341K | 0.0% | $164.42 | $137.89 | +19.1% | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 6,002 | $335K | 0.0% | $55.81 * | $52.40 | -11.4% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 1,143 | $314K | 0.0% | $274.72 | $211.26 | +30.0% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 2,858 | $299K | 0.0% | $104.62 * | $70.22 | +22.4% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $272K | 0.0% | $108.80 * | $67.58 | +40.0% | COM | 229899109 |
| MCD | MCDONALDS CORP | 1,091 | $245K | 0.0% | $224.56 * | $182.32 | +10.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,048 | $235K | 0.0% | $58.05 * | $38.92 | +11.9% | COM | 92343V104 |
| INTU | INTUIT | 604 | $231K | 0.0% | $382.45 * | $340.30 | +9.3% | COM | 461202103 |
| MRK | MERCK & CO. INC | 2,800 | $216K | 0.0% | $77.14 * | $63.06 | +0.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,860 | $203K | 0.0% | $52.59 * | $40.79 | +12.1% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 783 | $201K | 0.0% | $256.70 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |