Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $952M (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 | 338,454 | $94.06M | 9.9% | $277.92 | $171.17 | +62.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 33,822 | $84.77M | 8.9% | $2506.33 * | $59.99 | +107.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 177,226 | $61.62M | 6.5% | $347.71 | $212.12 | +62.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 225,396 | $61.06M | 6.4% | $270.90 * | $81.39 | +220.9% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,175,256 | $59.91M | 6.3% | $50.98 | $36.47 | — | CL A LTD VT SH | 112585104 |
| — | UNILEVER PLC | 703,162 | $41.13M | 4.3% | $58.50 | $54.37 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 25,695 | $38.34M | 4.0% | $1492.24 | $1227.32 | +21.6% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 337,823 | $37.77M | 4.0% | $111.81 * | $52.36 | +92.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 166,014 | $36.51M | 3.8% | $219.93 * | $91.90 | +116.0% | COM | 907818108 |
| SYF | SYNCHRONY FINANCIAL | 749,701 | $36.38M | 3.8% | $48.52 * | $27.78 | +57.5% | COM | 87165B103 |
| — | ARISTA NETWORKS INC | 99,361 | $36M | 3.8% | $362.31 | $217.35 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 93,418 | $35.34M | 3.7% | $378.35 * | $299.96 | +11.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 246,959 | $35.3M | 3.7% | $142.93 * | $57.86 | +124.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 117,075 | $34.51M | 3.6% | $294.79 * | $146.99 | +87.9% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 165,851 | $34.12M | 3.6% | $205.72 * | $89.24 | +112.5% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 194,378 | $32.02M | 3.4% | $164.74 * | $117.78 | +22.9% | COM | 478160104 |
| MKL | MARKEL CORP | 25,496 | $30.26M | 3.2% | $1186.70 | $887.46 | +33.7% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 82,184 | $30M | 3.2% | $365.10 * | $120.99 | +194.1% | CL A | 57636Q104 |
| NKE | NIKE INC | 187,058 | $28.9M | 3.0% | $154.49 * | $53.21 | +171.5% | CL B | 654106103 |
| ROST | ROSS STORES INC | 228,454 | $28.33M | 3.0% | $124.00 * | $63.33 | +86.1% | COM | 778296103 |
| V | VISA INC | 92,106 | $21.54M | 2.3% | $233.82 * | $188.18 | +20.2% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 203,339 | $15.24M | 1.6% | $74.94 * | $42.77 | +59.8% | CL B | 115637209 |
| DG | DOLLAR GEN CORP NEW | 67,115 | $14.52M | 1.5% | $216.39 * | $110.12 | +82.9% | COM | 256677105 |
| TJX | TJX COS INC NEW | 53,330 | $3.596M | 0.4% | $67.43 * | $33.61 | +87.7% | COM | 872540109 |
| AAPL | APPLE INC | 21,063 | $2.885M | 0.3% | $136.97 * | $94.06 | +42.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 6,919 | $2.206M | 0.2% | $318.83 * | $136.09 | +109.8% | COM | 437076102 |
| BF/A | BROWN FORMAN CORP | 27,394 | $1.931M | 0.2% | $70.49 * | $64.72 | -0.8% | CL A | 115637100 |
| AMZN | AMAZON COM INC | 437 | $1.503M | 0.2% | $3439.36 * | $131.87 | +30.4% | COM | 023135106 |
| PPC | PILGRIMS PRIDE CORP | 66,000 | $1.464M | 0.2% | $22.18 | $23.81 | -6.9% | COM | 72147K108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,298 | $1.463M | 0.2% | $48.29 | $47.83 | — | COM | 007800105 |
| GOOGL | ALPHABET INC | 468 | $1.143M | 0.1% | $2442.31 * | $61.82 | +96.0% | CAP STK CL A | 02079K305 |
| PB | PROSPERITY BANCSHARES INC | 13,078 | $939K | 0.1% | $71.80 * | $49.98 | +23.8% | COM | 743606105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,415 | $829K | 0.1% | $585.87 | $291.94 | +100.6% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 2,066 | $813K | 0.1% | $393.51 | $309.30 | +27.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $777K | 0.1% | $428.34 | $305.03 | +40.3% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $570K | 0.1% | $134.91 * | $115.68 | +4.2% | COM | 742718109 |
| T | AT&T INC | 15,026 | $432K | 0.0% | $28.75 * | $15.53 | +4.7% | COM | 00206R102 |
| DEO | DIAGEO PLC | 2,074 | $398K | 0.0% | $191.90 | $137.89 | +39.0% | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 6,009 | $379K | 0.0% | $63.07 * | $52.40 | +1.5% | COM | 30231G102 |
| MMM | 3M CO | 1,862 | $370K | 0.0% | $198.71 * | $113.53 | +23.6% | COM | 88579Y101 |
| — | NUANCE COMMUNICATIONS INC | 6,351 | $346K | 0.0% | $54.48 | $54.48 | — | COM | 67020Y100 |
| VBK | VANGUARD INDEX FDS | 1,143 | $331K | 0.0% | $289.59 | $211.26 | +37.2% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 5,648 | $316K | 0.0% | $55.95 * | $40.20 | +5.5% | COM | 92343V104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,625 | $301K | 0.0% | $23.84 | $24.52 | -2.7% | COM | 55933J203 |
| CVX | CHEVRON CORP NEW | 2,858 | $299K | 0.0% | $104.62 * | $70.22 | +23.8% | COM | 166764100 |
| INTU | INTUIT | 604 | $296K | 0.0% | $490.07 * | $340.30 | +40.0% | COM | 461202103 |
| CFR | CULLEN FROST BANKERS INC | 2,500 | $280K | 0.0% | $112.00 * | $67.58 | +45.0% | COM | 229899109 |
| MCD | MCDONALDS CORP | 1,096 | $253K | 0.0% | $230.84 * | $182.32 | +14.3% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 783 | $225K | 0.0% | $287.36 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 1,382 | $215K | 0.0% | $155.57 * | $139.74 | -1.0% | COM | 46625H100 |
| KO | COCA COLA CO | 3,860 | $209K | 0.0% | $54.15 * | $40.79 | +15.9% | COM | 191216100 |