Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $964M (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 | 352,496 | $96.24M | 10.0% | $273.02 | $176.78 | +54.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 36,325 | $79.46M | 8.2% | $2187.45 * | $64.48 | +68.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 245,636 | $63.09M | 6.5% | $256.83 * | $98.56 | +153.2% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,238,453 | $55.07M | 5.7% | $44.47 | $37.41 | — | CL A LTD VT SH | 112585104 |
| META | META PLATFORMS INC | 313,112 | $50.49M | 5.2% | $161.25 | $224.60 | -28.7% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 113,347 | $38.2M | 4.0% | $337.06 * | $377.82 | -13.4% | COM | 78409V104 |
| INTU | INTUIT | 98,788 | $38.08M | 4.0% | $385.44 * | $452.11 | -16.7% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 399,060 | $36.99M | 3.8% | $92.70 * | $42.28 | +9.6% | COM | 61174X109 |
| UNP | UNION PAC CORP | 173,278 | $36.96M | 3.8% | $213.28 * | $95.26 | +106.2% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100,620 | $36.83M | 3.8% | $366.06 | $452.78 | -19.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 85,347 | $36.7M | 3.8% | $429.96 * | $301.46 | +29.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 271,662 | $34.7M | 3.6% | $127.74 * | $65.32 | +80.5% | COM | 747525103 |
| MKL | MARKEL CORP | 25,296 | $32.71M | 3.4% | $1293.25 | $898.54 | +43.9% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 117,254 | $32.56M | 3.4% | $277.65 * | $156.79 | +67.8% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 346,835 | $32.51M | 3.4% | $93.74 | $162.13 | — | COM | 040413106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 765,788 | $31.09M | 3.2% | $40.60 | $42.93 | — | COM | 007800105 |
| ROST | ROSS STORES INC | 424,215 | $29.79M | 3.1% | $70.23 * | $76.42 | -11.6% | COM | 778296103 |
| V | VISA INC | 150,827 | $29.7M | 3.1% | $196.89 * | $196.81 | -2.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 85,630 | $27.02M | 2.8% | $315.49 * | $131.12 | +135.7% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 181,713 | $26.9M | 2.8% | $148.03 * | $97.55 | +42.0% | COM | N6596X109 |
| NKE | NIKE INC | 209,770 | $21.44M | 2.2% | $102.20 * | $60.87 | +58.3% | CL B | 654106103 |
| AZO | AUTOZONE INC | 8,995 | $19.33M | 2.0% | $2149.08 | $1243.21 | +72.9% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 73,429 | $18.02M | 1.9% | $245.43 * | $117.97 | +95.2% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 201,465 | $14.13M | 1.5% | $70.16 * | $42.77 | +53.3% | CL B | 115637209 |
| AAPL | APPLE INC | 32,726 | $4.474M | 0.5% | $136.71 | $114.89 | +16.9% | COM | 037833100 |
| IJH | ISHARES TR | 14,799 | $3.348M | 0.3% | $226.23 * | $53.80 | -15.9% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 52,769 | $2.947M | 0.3% | $55.85 * | $33.61 | +58.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 8,919 | $2.446M | 0.3% | $274.25 * | $175.98 | +42.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 21,335 | $2.266M | 0.2% | $106.21 | $126.09 | -15.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 857 | $1.868M | 0.2% | $2179.70 * | $94.99 | +13.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 23,600 | $1.485M | 0.2% | $62.92 * | $54.06 | +4.8% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 18,380 | $1.431M | 0.1% | $77.86 | $80.05 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 5,057 | $1.23M | 0.1% | $243.23 * | $203.29 | +7.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 8,125 | $1.168M | 0.1% | $143.75 * | $128.38 | +2.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 14,650 | $1.119M | 0.1% | $76.38 * | $53.95 | +30.2% | COM | 855244109 |
| BF/A | BROWN FORMAN CORP | 15,897 | $1.075M | 0.1% | $67.62 * | $64.27 | -1.6% | CL A | 115637100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 55,000 | $992K | 0.1% | $18.04 | $20.05 | -10.0% | OPTIMUM YIELD | 46090F100 |
| JPM | JPMORGAN CHASE & CO | 8,566 | $965K | 0.1% | $112.65 * | $137.13 | -25.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 9,840 | $897K | 0.1% | $91.16 * | $68.01 | +20.6% | COM | 58933Y105 |
| IJJ | ISHARES TR | 9,440 | $891K | 0.1% | $94.39 | $105.08 | -10.2% | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 1,601 | $822K | 0.1% | $513.43 * | $393.50 | +22.8% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 2,302 | $746K | 0.1% | $324.07 * | $244.60 | +28.7% | COM | 532457108 |
| PFE | PFIZER INC | 13,895 | $729K | 0.1% | $52.46 * | $42.47 | +2.1% | COM | 717081103 |
| IJK | ISHARES TR | 11,360 | $724K | 0.1% | $63.73 | $81.18 | -21.5% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 2,066 | $717K | 0.1% | $347.05 | $309.30 | +12.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $684K | 0.1% | $377.07 | $309.52 | +21.9% | TR UNIT | 78462F103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 46,379 | $674K | 0.1% | $14.53 | $20.47 | -29.0% | COM | 55933J203 |
| DEO | DIAGEO PLC | 3,697 | $644K | 0.1% | $174.20 | $162.97 | +6.8% | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES TR | 6,756 | $624K | 0.1% | $92.36 | $109.97 | -16.0% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 15,936 | $624K | 0.1% | $39.16 * | $48.49 | -26.3% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 3,000 | $461K | 0.0% | $153.67 * | $157.28 | -12.1% | COM | 882508104 |
| CFR | CULLEN FROST BANKERS INC | 3,763 | $438K | 0.0% | $116.40 * | $95.28 | +9.5% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $436K | 0.0% | $177.38 * | $118.55 | +34.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 5,619 | $435K | 0.0% | $77.42 * | $71.89 | -2.2% | COM | 65339F101 |
| PB | PROSPERITY BANCSHARES INC | 6,178 | $422K | 0.0% | $68.31 * | $49.98 | +21.2% | COM | 743606105 |
| CVS | CVS HEALTH CORP | 4,402 | $408K | 0.0% | $92.69 * | $75.92 | +7.6% | COM | 126650100 |
| AVGO | BROADCOM INC | 789 | $383K | 0.0% | $485.42 * | $45.24 | +1.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 2,441 | $373K | 0.0% | $152.81 * | $140.78 | +2.9% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,126 | $370K | 0.0% | $174.04 * | $170.35 | -10.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,979 | $361K | 0.0% | $182.42 * | $165.37 | -6.8% | CL B | 911312106 |
| MMM | 3M CO | 2,736 | $354K | 0.0% | $129.39 * | $113.90 | -16.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,413 | $349K | 0.0% | $246.99 * | $192.12 | +18.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,929 | $337K | 0.0% | $85.77 * | $53.76 | +41.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,308 | $334K | 0.0% | $144.71 * | $86.10 | +45.8% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 5,100 | $334K | 0.0% | $65.49 | $66.66 | -1.6% | COM NEW | 891160509 |
| SYF | SYNCHRONY FINANCIAL | 11,097 | $306K | 0.0% | $27.58 * | $27.78 | -8.5% | COM | 87165B103 |
| ABBV | ABBVIE INC | 2,000 | $306K | 0.0% | $153.00 * | $126.41 | +6.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 502 | $306K | 0.0% | $609.56 | $839.22 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 6,996 | $298K | 0.0% | $42.60 * | $49.38 | -22.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,737 | $297K | 0.0% | $108.51 * | $115.36 | -12.0% | COM | 002824100 |
| SYY | SYSCO CORP | 3,500 | $296K | 0.0% | $84.57 * | $72.65 | +6.0% | COM | 871829107 |
| T | AT&T INC | 14,074 | $295K | 0.0% | $20.96 * | $15.68 | +9.5% | COM | 00206R102 |
| PPC | PILGRIMS PRIDE CORP | 9,000 | $281K | 0.0% | $31.22 | $23.81 | +31.2% | COM | 72147K108 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $273K | 0.0% | $62.05 * | $55.43 | +2.1% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 1,083 | $242K | 0.0% | $223.45 | $250.00 | — | COM | 723787107 |
| CE | CELANESE CORP DEL | 2,000 | $235K | 0.0% | $117.50 * | $143.01 | -22.5% | COM | 150870103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $228K | 0.0% | $542.86 | $542.36 | -0.8% | COM | 883556102 |
| — | UNILEVER PLC | 4,662 | $214K | 0.0% | $45.90 | $54.34 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 1,510 | $213K | 0.0% | $141.06 * | $216.44 | -41.9% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 1,680 | $204K | 0.0% | $121.43 | $137.03 | -12.9% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 1,775 | $201K | 0.0% | $113.24 | $137.46 | — | SHS | H84989104 |
| MFC | MANULIFE FINL CORP | 10,400 | $180K | 0.0% | $17.31 | $19.44 | -10.9% | COM | 56501R106 |
| KMI | KINDER MORGAN INC DEL | 10,529 | $176K | 0.0% | $16.72 * | $14.19 | -2.9% | COM | 49456B101 |