CIK: 0001568540 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $952,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 338,454 | $94,063 | 9.9% | $171.17 | +63.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 33,822 | $84,769 | 8.9% | $59.99 | +97.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 177,226 | $61,623 | 6.5% | $212.12 | +50.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 225,396 | $61,060 | 6.4% | $81.39 | +200.7% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,175,256 | $59,915 | 6.3% | $36.47 | — | CL A LTD VT SH | 112585104 |
| — | UNILEVER PLC | 703,162 | $41,135 | 4.3% | $54.37 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 25,695 | $38,343 | 4.0% | $1227.32 | +18.1% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 337,823 | $37,772 | 4.0% | $52.36 | +94.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 166,014 | $36,511 | 3.8% | $91.90 | +118.0% | COM | 907818108 |
| SYF | SYNCHRONY FINANCIAL | 749,701 | $36,375 | 3.8% | $27.78 | +47.7% | COM | 87165B103 |
| — | ARISTA NETWORKS INC | 99,361 | $35,999 | 3.8% | $217.35 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 93,418 | $35,345 | 3.7% | $299.96 | +12.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 246,959 | $35,298 | 3.7% | $57.86 | +111.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 117,075 | $34,513 | 3.6% | $146.99 | +82.4% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 165,851 | $34,119 | 3.6% | $89.24 | +106.5% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 194,378 | $32,022 | 3.4% | $117.78 | +23.0% | COM | 478160104 |
| MKL | MARKEL CORP | 25,496 | $30,256 | 3.2% | $887.46 | +35.1% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 82,184 | $30,005 | 3.2% | $120.99 | +199.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 187,058 | $28,899 | 3.0% | $53.21 | +136.2% | CL B | 654106103 |
| ROST | ROSS STORES INC | 228,454 | $28,328 | 3.0% | $63.33 | +86.9% | COM | 778296103 |
| V | VISA INC | 92,106 | $21,536 | 2.3% | $188.18 | +17.4% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 203,339 | $15,238 | 1.6% | $42.77 | +62.1% | CL B | 115637209 |
| DG | DOLLAR GEN CORP NEW | 67,115 | $14,523 | 1.5% | $110.12 | +77.6% | COM | 256677105 |
| TJX | TJX COS INC NEW | 53,330 | $3,596 | 0.4% | $33.61 | +89.5% | COM | 872540109 |
| AAPL | APPLE INC | 21,063 | $2,885 | 0.3% | $94.06 | +34.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 6,919 | $2,206 | 0.2% | $136.09 | +108.6% | COM | 437076102 |
| BF/A | BROWN FORMAN CORP | 27,394 | $1,931 | 0.2% | $64.72 | +0.1% | CL A | 115637100 |
| AMZN | AMAZON COM INC | 437 | $1,503 | 0.2% | $131.87 | +26.0% | COM | 023135106 |
| PPC | PILGRIMS PRIDE CORP | 66,000 | $1,464 | 0.2% | $23.81 | 0.0% | COM | 72147K108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,298 | $1,463 | 0.2% | $47.83 | — | COM | 007800105 |
| GOOGL | ALPHABET INC | 468 | $1,143 | 0.1% | $61.82 | +87.5% | CAP STK CL A | 02079K305 |
| PB | PROSPERITY BANCSHARES INC | 13,078 | $939 | 0.1% | $49.98 | +28.2% | COM | 743606105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,415 | $829 | 0.1% | $291.94 | +76.6% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 2,066 | $813 | 0.1% | $315.10 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $777 | 0.1% | $257.70 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $570 | 0.1% | $115.68 | +4.4% | COM | 742718109 |
| T | AT&T INC | 15,026 | $432 | 0.0% | $15.53 | +9.4% | COM | 00206R102 |
| DEO | DIAGEO PLC | 2,074 | $398 | 0.0% | $137.42 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 6,009 | $379 | 0.0% | $52.40 | -4.5% | COM | 30231G102 |
| MMM | 3M CO | 1,862 | $370 | 0.0% | $113.53 | +23.7% | COM | 88579Y101 |
| — | NUANCE COMMUNICATIONS INC | 6,351 | $346 | 0.0% | $54.48 | — | COM | 67020Y100 |
| VBK | VANGUARD INDEX FDS | 1,143 | $331 | 0.0% | $214.34 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 5,648 | $316 | 0.0% | $40.20 | +8.0% | COM | 92343V104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,625 | $301 | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| CVX | CHEVRON CORP NEW | 2,858 | $299 | 0.0% | $70.22 | +24.0% | COM | 166764100 |
| INTU | INTUIT | 604 | $296 | 0.0% | $340.30 | +23.8% | COM | 461202103 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $280 | 0.0% | $67.58 | +50.7% | COM | 229899109 |
| MCD | MCDONALDS CORP | 1,096 | $253 | 0.0% | $182.32 | +14.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 783 | $225 | 0.0% | $252.51 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 1,382 | $215 | 0.0% | $139.74 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO | 3,860 | $209 | 0.0% | $40.79 | +15.9% | COM | 191216100 |