Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $908M (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 | 351,070 | $93.74M | 10.3% | $267.02 | $176.78 | +51.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 761,454 | $73.21M | 8.1% | $96.15 | $108.62 | -12.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 249,910 | $58.2M | 6.4% | $232.90 * | $101.27 | +124.0% | COM | 594918104 |
| META | META PLATFORMS INC | 384,561 | $52.18M | 5.7% | $135.68 | $212.78 | -36.7% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 1,231,716 | $50.37M | 5.5% | $40.89 | $37.41 | — | CL A LTD VT SH | 112585104 |
| INTU | INTUIT | 111,285 | $43.1M | 4.7% | $387.32 * | $448.80 | -15.6% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 129,619 | $39.58M | 4.4% | $305.35 * | $374.04 | -20.5% | COM | 78409V104 |
| — | ARISTA NETWORKS INC | 339,048 | $38.27M | 4.2% | $112.89 | $162.13 | — | COM | 040413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 397,172 | $34.54M | 3.8% | $86.96 * | $42.28 | +2.8% | COM | 61174X109 |
| UNP | UNION PAC CORP | 171,030 | $33.32M | 3.7% | $194.82 * | $95.26 | +89.4% | COM | 907818108 |
| ROST | ROSS STORES INC | 385,370 | $32.48M | 3.6% | $84.27 * | $76.42 | +6.4% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 83,481 | $32.25M | 3.6% | $386.29 * | $301.46 | +17.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 273,947 | $30.95M | 3.4% | $112.98 * | $65.32 | +60.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 115,720 | $29.77M | 3.3% | $257.30 * | $156.79 | +56.0% | SHS CLASS A | G1151C101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 683,611 | $27.34M | 3.0% | $39.99 | $42.93 | — | COM | 007800105 |
| NXPI | NXP SEMICONDUCTORS N V | 183,149 | $27.02M | 3.0% | $147.51 * | $97.55 | +42.3% | COM | N6596X109 |
| MKL | MARKEL CORP | 24,422 | $26.48M | 2.9% | $1084.23 | $898.54 | +20.7% | COM | 570535104 |
| V | VISA INC | 148,850 | $26.44M | 2.9% | $177.65 * | $196.81 | -11.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 92,041 | $26.17M | 2.9% | $284.34 | $144.64 | +92.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 87,405 | $24.05M | 2.6% | $275.20 | $452.78 | -39.2% | COM | 00724F101 |
| AZO | AUTOZONE INC | 8,784 | $18.82M | 2.1% | $2141.96 | $1243.21 | +72.3% | COM | 053332102 |
| NKE | NIKE INC | 212,371 | $17.65M | 1.9% | $83.12 * | $61.37 | +28.1% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 72,444 | $17.38M | 1.9% | $239.85 * | $117.97 | +91.2% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 198,555 | $13.22M | 1.5% | $66.57 * | $42.77 | +45.9% | CL B | 115637209 |
| AAPL | APPLE INC | 31,842 | $4.401M | 0.5% | $138.21 | $114.89 | +18.3% | COM | 037833100 |
| TJX | TJX COS INC NEW | 52,661 | $3.271M | 0.4% | $62.11 * | $33.61 | +76.6% | COM | 872540109 |
| IJH | ISHARES TR | 14,765 | $3.237M | 0.4% | $219.23 * | $53.80 | -18.5% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 8,925 | $2.463M | 0.3% | $275.97 * | $175.98 | +44.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 21,204 | $2.396M | 0.3% | $113.00 | $126.09 | -10.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,075 | $1.633M | 0.2% | $95.64 | $109.30 | -13.1% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 20,515 | $1.525M | 0.2% | $74.34 | $79.46 | — | COM | 00507V109 |
| KO | COCA COLA CO | 23,747 | $1.33M | 0.1% | $56.01 * | $54.06 | -6.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 12,506 | $1.054M | 0.1% | $84.28 * | $53.95 | +44.4% | COM | 855244109 |
| BF/A | BROWN FORMAN CORP | 15,469 | $1.045M | 0.1% | $67.55 * | $64.27 | -1.4% | CL A | 115637100 |
| PG | PROCTER AND GAMBLE CO | 8,125 | $1.026M | 0.1% | $126.28 * | $128.38 | -9.5% | COM | 742718109 |
| AMGN | AMGEN INC | 4,057 | $914K | 0.1% | $225.29 * | $203.29 | +0.0% | COM | 031162100 |
| IJJ | ISHARES TR | 9,440 | $850K | 0.1% | $90.04 | $105.08 | -14.3% | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 9,840 | $847K | 0.1% | $86.08 * | $68.01 | +14.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,601 | $809K | 0.1% | $505.31 * | $393.50 | +21.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,166 | $749K | 0.1% | $104.52 * | $137.13 | -29.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,302 | $744K | 0.1% | $323.20 * | $244.60 | +28.7% | COM | 532457108 |
| IJK | ISHARES TR | 11,360 | $716K | 0.1% | $63.03 | $81.18 | -22.4% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 2,066 | $678K | 0.1% | $328.17 | $309.30 | +6.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $648K | 0.1% | $357.22 | $309.52 | +15.4% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 15,936 | $641K | 0.1% | $40.22 * | $48.49 | -23.8% | COM | 949746101 |
| DEO | DIAGEO PLC | 3,697 | $628K | 0.1% | $169.87 | $162.97 | +4.2% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 13,895 | $608K | 0.1% | $43.76 * | $42.47 | -14.1% | COM | 717081103 |
| IJR | ISHARES TR | 6,670 | $582K | 0.1% | $87.26 | $109.97 | -20.7% | CORE S&P SCP ETF | 464287804 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 53,679 | $550K | 0.1% | $10.25 | $19.47 | -47.4% | COM | 55933J203 |
| CFR | CULLEN FROST BANKERS INC | 3,763 | $498K | 0.1% | $132.34 * | $95.28 | +25.2% | COM | 229899109 |
| TXN | TEXAS INSTRS INC | 3,000 | $464K | 0.1% | $154.67 * | $157.28 | -10.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 5,640 | $442K | 0.0% | $78.37 * | $71.89 | -0.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $402K | 0.0% | $163.55 * | $118.55 | +25.0% | COM | 478160104 |
| PB | PROSPERITY BANCSHARES INC | 5,878 | $392K | 0.0% | $66.69 * | $49.98 | +19.3% | COM | 743606105 |
| CVS | CVS HEALTH CORP | 4,018 | $383K | 0.0% | $95.32 * | $75.92 | +11.3% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 2,126 | $355K | 0.0% | $166.98 * | $170.35 | -13.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 4,030 | $352K | 0.0% | $87.34 * | $54.45 | +43.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,308 | $332K | 0.0% | $143.85 * | $86.10 | +46.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 739 | $328K | 0.0% | $443.84 * | $45.24 | -6.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,405 | $324K | 0.0% | $230.60 * | $192.12 | +11.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 1,979 | $320K | 0.0% | $161.70 * | $165.37 | -16.9% | CL B | 911312106 |
| SYF | SYNCHRONY FINANCIAL | 10,850 | $306K | 0.0% | $28.20 * | $27.78 | -6.0% | COM | 87165B103 |
| WM | WASTE MGMT INC DEL | 1,841 | $295K | 0.0% | $160.24 * | $140.78 | +8.2% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 6,996 | $280K | 0.0% | $40.02 * | $49.38 | -26.9% | COM | 17275R102 |
| — | BLACKROCK INC | 502 | $276K | 0.0% | $549.80 | $839.22 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 2,013 | $270K | 0.0% | $134.13 * | $126.41 | -5.8% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $241K | 0.0% | $54.77 * | $55.43 | -9.3% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 1,083 | $235K | 0.0% | $216.99 | $250.00 | — | COM | 723787107 |
| TGT | TARGET CORP | 1,510 | $224K | 0.0% | $148.34 * | $216.44 | -38.6% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 1,341 | $220K | 0.0% | $164.06 * | $86.60 | -5.4% | COM | 697435105 |
| MMM | 3M CO | 1,986 | $219K | 0.0% | $110.27 * | $113.90 | -28.3% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $213K | 0.0% | $507.14 | $542.36 | -7.4% | COM | 883556102 |
| PPC | PILGRIMS PRIDE CORP | 9,000 | $207K | 0.0% | $23.00 | $23.81 | -3.3% | COM | 72147K108 |
| DIS | DISNEY WALT CO | 2,157 | $203K | 0.0% | $94.11 * | $104.56 | -11.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,087 | $202K | 0.0% | $96.79 * | $115.36 | -21.3% | COM | 002824100 |
| T | AT&T INC | 11,396 | $175K | 0.0% | $15.36 * | $15.68 | -18.8% | COM | 00206R102 |