Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $1.216B (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 | 366,476 | $113M | 9.3% | $308.90 | $181.83 | +69.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 352,242 | $84.47M | 6.9% | $239.82 * | $139.85 | +67.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 741,907 | $65.83M | 5.4% | $88.73 | $108.62 | -18.9% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 154,339 | $51.69M | 4.3% | $334.94 * | $365.56 | -10.6% | COM | 78409V104 |
| ROST | ROSS STORES INC | 390,879 | $45.37M | 3.7% | $116.07 * | $76.74 | +46.4% | COM | 778296103 |
| UNP | UNION PAC CORP | 214,059 | $44.33M | 3.6% | $207.07 * | $114.34 | +68.8% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 339,110 | $41.15M | 3.4% | $121.35 | $162.13 | — | COM | 040413106 |
| BN | BROOKFIELD CORP | 1,241,277 | $39.05M | 3.2% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| LMT | LOCKHEED MARTIN CORP | 76,193 | $37.07M | 3.0% | $486.49 * | $301.46 | +48.7% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 362,996 | $36.85M | 3.0% | $101.53 * | $42.28 | +20.1% | COM | 61174X109 |
| INTU | INTUIT | 90,562 | $35.25M | 2.9% | $389.22 | $448.80 | -15.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 96,447 | $33.54M | 2.8% | $347.73 | $152.80 | +123.6% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 97,667 | $32.87M | 2.7% | $336.53 | $438.81 | -23.3% | COM | 00724F101 |
| MKL | MARKEL CORP | 24,574 | $32.38M | 2.7% | $1317.49 | $898.54 | +46.6% | COM | 570535104 |
| V | VISA INC | 151,291 | $31.43M | 2.6% | $207.76 * | $196.81 | +3.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 758,854 | $31.33M | 2.6% | $41.29 * | $40.99 | -6.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 282,784 | $31.09M | 2.6% | $109.94 * | $66.68 | +54.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 115,578 | $30.84M | 2.5% | $266.84 * | $156.79 | +62.6% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 185,583 | $29.33M | 2.4% | $158.03 * | $98.23 | +52.1% | COM | N6596X109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 512,211 | $28.65M | 2.4% | $55.93 | $42.93 | — | COM | 007800105 |
| KO | COCA COLA CO | 412,182 | $26.22M | 2.2% | $63.61 * | $54.87 | +5.9% | COM | 191216100 |
| NKE | NIKE INC | 209,380 | $24.5M | 2.0% | $117.01 * | $61.37 | +80.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 161,506 | $24.48M | 2.0% | $151.56 * | $129.72 | +8.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 135,703 | $23.97M | 2.0% | $176.65 * | $156.36 | +3.1% | COM | 478160104 |
| AZO | AUTOZONE INC | 7,878 | $19.43M | 1.6% | $2466.18 | $1243.21 | +98.4% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 74,033 | $18.23M | 1.5% | $246.25 * | $120.45 | +93.2% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 108,704 | $14.58M | 1.2% | $134.10 * | $118.93 | +4.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 80,453 | $14.53M | 1.2% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| WMT | WALMART INC | 93,035 | $13.19M | 1.1% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 198,157 | $13.01M | 1.1% | $65.68 * | $42.77 | +44.3% | CL B | 115637209 |
| HD | HOME DEPOT INC | 39,377 | $12.44M | 1.0% | $315.86 * | $257.34 | +13.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 70,992 | $11.73M | 1.0% | $165.22 * | $152.14 | -0.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 43,628 | $11.5M | 0.9% | $263.53 * | $243.53 | +1.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 100,705 | $10.19M | 0.8% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 58,790 | $9.501M | 0.8% | $161.61 * | $136.85 | +5.8% | COM | 00287Y109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 314,258 | $9.01M | 0.7% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| MO | ALTRIA GROUP INC | 155,600 | $7.112M | 0.6% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 76,037 | $6.606M | 0.5% | $86.88 * | $93.76 | -9.5% | COM | 254687106 |
| AAPL | APPLE INC | 44,565 | $5.79M | 0.5% | $129.93 | $122.25 | +4.7% | COM | 037833100 |
| — | BLACKROCK INC | 7,481 | $5.301M | 0.4% | $708.63 | $717.39 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 54,456 | $4.574M | 0.4% | $84.00 | $109.42 | -23.2% | COM | 023135106 |
| TJX | TJX COS INC NEW | 52,661 | $4.192M | 0.3% | $79.60 * | $33.61 | +127.2% | COM | 872540109 |
| — | EATON VANCE FLTING RATE INC | 326,977 | $3.626M | 0.3% | $11.09 | $11.09 | — | COM | 278279104 |
| IJH | ISHARES TR | 14,765 | $3.572M | 0.3% | $241.89 * | $53.80 | -10.1% | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 17,037 | $3.036M | 0.2% | $178.19 | $172.72 | +3.2% | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 21,705 | $2.085M | 0.2% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| CFR | CULLEN FROST BANKERS INC | 13,763 | $1.84M | 0.2% | $133.70 * | $119.41 | +1.6% | COM | 229899109 |
| GOOGL | ALPHABET INC | 20,770 | $1.833M | 0.2% | $88.23 | $106.64 | -17.9% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 19,301 | $1.614M | 0.1% | $83.60 * | $73.26 | +4.6% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 20,158 | $1.543M | 0.1% | $76.55 | $79.46 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 22,900 | $1.526M | 0.1% | $66.65 * | $57.51 | +6.9% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 30,000 | $1.238M | 0.1% | $41.25 * | $38.88 | +2.2% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 12,421 | $1.232M | 0.1% | $99.20 * | $53.95 | +71.0% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,700 | $1.183M | 0.1% | $60.04 | $53.70 | +11.8% | SPONSORED ADR | 03524A108 |
| PCAR | PACCAR INC | 11,300 | $1.118M | 0.1% | $98.97 * | $57.03 | +3.5% | COM | 693718108 |
| MRK | MERCK & CO INC | 9,685 | $1.075M | 0.1% | $110.95 * | $68.01 | +48.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,057 | $1.066M | 0.1% | $262.64 * | $203.29 | +17.4% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 3,101 | $1.065M | 0.1% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| BF/A | BROWN FORMAN CORP | 14,473 | $952K | 0.1% | $65.76 * | $64.27 | -3.8% | CL A | 115637100 |
| IJJ | ISHARES TR | 9,440 | $952K | 0.1% | $100.80 | $105.08 | -4.1% | S&P MC 400VL ETF | 464287705 |
| OTIS | OTIS WORLDWIDE CORP | 11,154 | $873K | 0.1% | $78.31 * | $70.16 | +6.3% | COM | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,573 | $834K | 0.1% | $530.18 * | $393.50 | +27.5% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 11,634 | $829K | 0.1% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| IJK | ISHARES TR | 11,360 | $776K | 0.1% | $68.30 | $81.18 | -15.9% | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 2,061 | $754K | 0.1% | $365.84 * | $244.60 | +46.1% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,066 | $726K | 0.1% | $351.34 | $309.30 | +13.6% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 13,895 | $712K | 0.1% | $51.24 * | $42.47 | +1.4% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 4,765 | $704K | 0.1% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $694K | 0.1% | $382.43 | $309.52 | +23.6% | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 7,000 | $651K | 0.1% | $92.96 * | $93.09 | -5.2% | COM | 14040H105 |
| IJR | ISHARES TR | 6,670 | $631K | 0.1% | $94.64 | $109.97 | -13.9% | CORE S&P SCP ETF | 464287804 |
| RY | ROYAL BK CDA SUSTAINABL | 6,655 | $626K | 0.1% | $94.02 | $94.40 | -0.4% | COM | 780087102 |
| CRM | SALESFORCE INC | 4,315 | $572K | 0.0% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,672 | $556K | 0.0% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 4,112 | $512K | 0.0% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 53,379 | $501K | 0.0% | $9.39 | $19.47 | -51.8% | COM | 55933J203 |
| BAX | BAXTER INTL INC | 9,638 | $491K | 0.0% | $50.97 * | $49.63 | -4.8% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 2,726 | $474K | 0.0% | $173.84 * | $160.62 | -7.1% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,203 | $472K | 0.0% | $214.30 * | $170.65 | +11.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,795 | $465K | 0.0% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,934 | $434K | 0.0% | $110.31 * | $54.45 | +82.7% | COM | 30231G102 |
| PB | PROSPERITY BANCSHARES INC | 5,878 | $427K | 0.0% | $72.68 * | $49.98 | +31.1% | COM | 743606105 |
| CVX | CHEVRON CORP NEW | 2,308 | $414K | 0.0% | $179.49 * | $86.10 | +83.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 708 | $396K | 0.0% | $559.13 * | $45.24 | +18.2% | COM | 11135F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $367K | 0.0% | $12.22 | $12.46 | -2.0% | COM | 28414H103 |
| CVS | CVS HEALTH CORP | 3,759 | $350K | 0.0% | $93.19 * | $75.92 | +9.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 6,996 | $333K | 0.0% | $47.64 * | $49.38 | -12.1% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 4,348 | $298K | 0.0% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 1,841 | $289K | 0.0% | $156.88 * | $140.78 | +6.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 581 | $265K | 0.0% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $260K | 0.0% | $550.69 | $540.44 | +1.0% | COM | 883556102 |
| — | PIONEER NAT RES CO | 1,083 | $247K | 0.0% | $228.39 | $250.00 | — | COM | 723787107 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $240K | 0.0% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $237K | 0.0% | $23.73 | $23.82 | -0.4% | COM | 72147K108 |
| MMM | 3M CO | 1,951 | $234K | 0.0% | $119.92 * | $113.90 | -21.3% | COM | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,754 | $231K | 0.0% | $83.92 * | $76.60 | -1.7% | COM | 74251V102 |
| ABT | ABBOTT LABS | 2,087 | $229K | 0.0% | $109.79 * | $115.36 | -10.2% | COM | 002824100 |
| — | UNILEVER PLC | 4,517 | $227K | 0.0% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 1,510 | $225K | 0.0% | $149.04 * | $216.44 | -38.0% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 533 | $224K | 0.0% | $420.30 | $420.30 | — | COM | 512807108 |
| ALC | ALCON AG | 3,120 | $214K | 0.0% | $68.55 | $63.16 | +7.5% | ORD SHS | H01301128 |
| — | INTERPUBLIC GROUP COS INC | 6,335 | $211K | 0.0% | $33.31 * | $27.45 | +8.0% | COM | 460690100 |
| T | AT&T INC | 11,396 | $210K | 0.0% | $18.41 * | $15.68 | -0.8% | COM | 00206R102 |
| CE | CELANESE CORP DEL | 2,000 | $204K | 0.0% | $102.24 * | $94.49 | +3.3% | COM | 150870103 |
| BKNG | BOOKING HOLDINGS INC | 101 | $204K | 0.0% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |