Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $981M (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 | 336,227 | $91.77M | 9.4% | $272.94 | $171.17 | +59.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 34,156 | $91.04M | 9.3% | $2665.30 * | $59.99 | +120.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 229,809 | $64.79M | 6.6% | $281.92 * | $85.22 | +219.5% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,179,351 | $63.11M | 6.4% | $53.51 | $36.47 | — | CL A LTD VT SH | 112585104 |
| META | FACEBOOK INC | 179,786 | $61.02M | 6.2% | $339.39 | $214.19 | +57.4% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 25,987 | $44.13M | 4.5% | $1698.00 | $1231.55 | +37.9% | COM | 053332102 |
| — | UNILEVER PLC | 732,086 | $39.69M | 4.0% | $54.22 | $54.36 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 334,701 | $36.92M | 3.8% | $110.31 * | $52.36 | +90.5% | COM | 855244109 |
| SYF | SYNCHRONY FINANCIAL | 736,016 | $35.98M | 3.7% | $48.89 * | $27.78 | +59.4% | COM | 87165B103 |
| ACN | ACCENTURE PLC IRELAND | 110,187 | $35.25M | 3.6% | $319.92 * | $146.99 | +104.5% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 100,088 | $34.39M | 3.5% | $343.64 | $217.35 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 96,969 | $33.46M | 3.4% | $345.10 * | $300.72 | +2.2% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 168,319 | $32.97M | 3.4% | $195.87 * | $90.74 | +99.5% | COM | N6596X109 |
| UNP | UNION PAC CORP | 167,988 | $32.93M | 3.4% | $196.01 * | $93.11 | +90.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 250,451 | $32.3M | 3.3% | $128.98 * | $58.85 | +99.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 194,065 | $31.34M | 3.2% | $161.50 * | $117.78 | +21.2% | COM | 478160104 |
| MKL | MARKEL CORP | 25,678 | $30.69M | 3.1% | $1195.15 | $887.46 | +34.7% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 82,315 | $28.62M | 2.9% | $347.68 * | $120.99 | +180.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 189,434 | $27.51M | 2.8% | $145.23 * | $54.46 | +149.8% | CL B | 654106103 |
| ROST | ROSS STORES INC | 231,835 | $25.23M | 2.6% | $108.85 * | $64.07 | +61.8% | COM | 778296103 |
| V | VISA INC | 101,581 | $22.63M | 2.3% | $222.75 * | $191.80 | +12.5% | COM CL A | 92826C839 |
| — | AEROJET ROCKETDYNE HLDGS INC | 334,937 | $14.59M | 1.5% | $43.55 | $43.94 | — | COM | 007800105 |
| DG | DOLLAR GEN CORP NEW | 68,159 | $14.46M | 1.5% | $212.14 * | $111.66 | +77.2% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 202,249 | $13.55M | 1.4% | $67.01 * | $42.77 | +43.3% | CL B | 115637209 |
| AAPL | APPLE INC | 27,711 | $3.921M | 0.4% | $141.50 * | $106.02 | +30.5% | COM | 037833100 |
| IJH | ISHARES TR | 14,765 | $3.884M | 0.4% | $263.05 * | $53.80 | -2.2% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 53,330 | $3.519M | 0.4% | $65.99 * | $33.61 | +84.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 6,919 | $2.271M | 0.2% | $328.23 * | $136.09 | +117.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 537 | $1.764M | 0.2% | $3284.92 * | $139.43 | +17.8% | COM | 023135106 |
| BF/A | BROWN FORMAN CORP | 27,932 | $1.75M | 0.2% | $62.65 * | $64.65 | -11.5% | CL A | 115637100 |
| EEM | ISHARES TR | 25,725 | $1.296M | 0.1% | $50.38 | $52.06 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 468 | $1.251M | 0.1% | $2673.08 * | $61.82 | +114.6% | CAP STK CL A | 02079K305 |
| PPC | PILGRIMS PRIDE CORP | 43,000 | $1.25M | 0.1% | $29.07 | $23.81 | +22.1% | COM | 72147K108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 55,000 | $1.158M | 0.1% | $21.05 | $20.05 | +5.0% | OPTIMUM YIELD | 46090F100 |
| IJJ | ISHARES TR | 9,440 | $973K | 0.1% | $103.07 | $105.08 | -1.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 11,360 | $900K | 0.1% | $79.23 | $81.18 | -2.5% | S&P MC 400GR ETF | 464287606 |
| PB | PROSPERITY BANCSHARES INC | 12,078 | $859K | 0.1% | $71.12 * | $49.98 | +23.5% | COM | 743606105 |
| VOO | VANGUARD INDEX FDS | 2,066 | $815K | 0.1% | $394.48 | $309.30 | +27.5% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,415 | $815K | 0.1% | $575.97 | $291.94 | +97.2% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $778K | 0.1% | $428.89 | $305.03 | +40.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 4,592 | $752K | 0.1% | $163.76 * | $140.12 | +4.5% | COM | 46625H100 |
| IJR | ISHARES TR | 6,670 | $728K | 0.1% | $109.15 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| DEO | DIAGEO PLC | 3,674 | $709K | 0.1% | $192.98 | $162.23 | +19.0% | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $591K | 0.1% | $139.88 * | $115.68 | +8.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $547K | 0.1% | $390.71 * | $384.84 | -5.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 982 | $476K | 0.0% | $484.73 * | $44.48 | +0.4% | COM | 11135F101 |
| — | BLACKROCK INC | 510 | $428K | 0.0% | $839.22 | $839.22 | — | COM | 09247X101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,874 | $424K | 0.0% | $17.76 | $22.36 | -20.6% | COM | 55933J203 |
| MLPB | UBS AG LONDON BRANCH | 24,990 | $388K | 0.0% | $15.53 | $15.47 | +0.4% | ETRACS ALER MLP | 90274D382 |
| C | CITIGROUP INC | 5,300 | $372K | 0.0% | $70.19 * | $59.69 | +0.6% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 4,885 | $367K | 0.0% | $75.13 * | $66.14 | -0.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,555 | $359K | 0.0% | $230.87 * | $236.66 | -6.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,017 | $354K | 0.0% | $58.83 * | $52.40 | -3.9% | COM | 30231G102 |
| TGT | TARGET CORP | 1,510 | $345K | 0.0% | $228.48 * | $219.90 | -8.5% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 5,100 | $337K | 0.0% | $66.08 | $66.66 | -0.8% | COM NEW | 891160509 |
| T | AT&T INC | 12,176 | $329K | 0.0% | $27.02 * | $15.53 | +0.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 5,996 | $326K | 0.0% | $54.37 * | $49.23 | -3.0% | COM | 17275R102 |
| INTU | INTUIT | 604 | $326K | 0.0% | $539.74 * | $340.30 | +54.3% | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 1,143 | $320K | 0.0% | $279.97 | $211.26 | +32.6% | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 1,786 | $313K | 0.0% | $175.25 * | $113.53 | +10.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 2,071 | $309K | 0.0% | $149.20 * | $149.24 | -6.4% | SHS | G29183103 |
| — | NUANCE COMMUNICATIONS INC | 5,575 | $307K | 0.0% | $55.07 | $54.48 | — | COM | 67020Y100 |
| DIS | DISNEY WALT CO | 1,778 | $301K | 0.0% | $169.29 * | $174.14 | -5.1% | COM | 254687106 |
| CE | CELANESE CORP DEL | 2,000 | $301K | 0.0% | $150.50 * | $143.01 | -2.1% | COM | 150870103 |
| CVS | CVS HEALTH CORP | 3,522 | $299K | 0.0% | $84.89 * | $72.53 | +1.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 1,619 | $295K | 0.0% | $182.21 * | $162.74 | -7.5% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 2,858 | $290K | 0.0% | $101.47 * | $70.22 | +21.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,100 | $265K | 0.0% | $240.91 * | $182.32 | +20.0% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,758 | $263K | 0.0% | $149.60 * | $139.71 | +0.1% | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 1,815 | $258K | 0.0% | $142.15 * | $137.03 | +1.4% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $256K | 0.0% | $58.18 * | $55.43 | -5.9% | CL A | 609207105 |
| — | TOTALENERGIES SE | 5,300 | $254K | 0.0% | $47.92 | $47.92 | — | SPONSORED ADS | 89151E109 |
| — | LAM RESEARCH CORP | 438 | $249K | 0.0% | $568.49 | $568.49 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 105 | $249K | 0.0% | $2371.43 | $2206.84 | +5.8% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 1,775 | $244K | 0.0% | $137.46 | $137.46 | — | REG SHS | H84989104 |
| MFC | MANULIFE FINL CORP | 12,700 | $244K | 0.0% | $19.21 | $19.44 | -1.1% | COM | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $240K | 0.0% | $571.43 | $542.36 | +4.1% | COM | 883556102 |
| GRMN | GARMIN LTD | 1,510 | $235K | 0.0% | $155.63 * | $147.43 | -4.1% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 2,000 | $233K | 0.0% | $116.50 * | $100.33 | +0.4% | COM | 09260D107 |
| — | INTERPUBLIC GROUP COS INC | 6,335 | $232K | 0.0% | $36.62 * | $30.34 | +2.9% | COM | 460690100 |
| VUG | VANGUARD INDEX FDS | 783 | $227K | 0.0% | $289.91 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| CFR | CULLEN FROST BANKERS INC | 1,900 | $225K | 0.0% | $118.42 * | $67.58 | +54.6% | COM | 229899109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,048 | $219K | 0.0% | $54.10 * | $40.20 | +2.9% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,865 | $213K | 0.0% | $74.35 * | $68.84 | +0.7% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 1,600 | $201K | 0.0% | $125.63 * | $113.45 | -2.7% | SHS | G5960L103 |
| FLEX | FLEX LTD | 10,470 | $185K | 0.0% | $17.67 * | $13.44 | -0.9% | ORD | Y2573F102 |