Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $1.151B (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 | 371,607 | $115M | 10.0% | $308.77 | $183.57 | +68.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 772,607 | $80.35M | 7.0% | $104.00 | $108.11 | -4.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 272,081 | $78.44M | 6.8% | $288.30 * | $139.85 | +101.8% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 322,741 | $54.18M | 4.7% | $167.86 | $162.13 | — | COM | 040413106 |
| SPGI | S&P GLOBAL INC | 152,658 | $52.63M | 4.6% | $344.77 * | $365.56 | -7.8% | COM | 78409V104 |
| UNP | UNION PAC CORP | 221,651 | $44.61M | 3.9% | $201.26 * | $116.91 | +61.5% | COM | 907818108 |
| BN | BROOKFIELD CORP | 1,297,663 | $42.29M | 3.7% | $32.59 * | $21.91 | -2.7% | CL A LTD VT SH | 11271J107 |
| ROST | ROSS STORES INC | 388,959 | $41.28M | 3.6% | $106.13 * | $76.74 | +34.3% | COM | 778296103 |
| INTU | INTUIT | 92,380 | $41.19M | 3.6% | $445.83 | $447.90 | -2.2% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 725,982 | $39.21M | 3.4% | $54.01 | $46.78 | +15.5% | COM | 61174X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101,048 | $38.94M | 3.4% | $385.37 | $436.02 | -11.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 291,044 | $37.13M | 3.2% | $127.58 * | $68.09 | +76.1% | COM | 747525103 |
| V | VISA INC | 155,818 | $35.13M | 3.1% | $225.46 * | $197.42 | +11.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 96,462 | $35.06M | 3.0% | $363.41 | $152.80 | +134.1% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 177,047 | $33.01M | 2.9% | $186.48 * | $98.23 | +80.5% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 114,302 | $32.67M | 2.8% | $285.81 * | $156.79 | +74.8% | SHS CLASS A | G1151C101 |
| MKL | MARKEL CORP | 24,414 | $31.19M | 2.7% | $1277.41 | $898.54 | +42.2% | COM | 570535104 |
| WFC | WELLS FARGO CO NEW | 758,583 | $28.36M | 2.5% | $37.38 * | $40.99 | -15.1% | COM | 949746101 |
| NKE | NIKE INC | 209,255 | $25.66M | 2.2% | $122.64 * | $61.37 | +90.1% | CL B | 654106103 |
| KO | COCA COLA CO | 412,181 | $25.57M | 2.2% | $62.03 * | $54.87 | +4.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 161,506 | $24.01M | 2.1% | $148.69 * | $129.72 | +6.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 135,503 | $21M | 1.8% | $155.00 * | $156.36 | -8.9% | COM | 478160104 |
| AZO | AUTOZONE INC | 7,866 | $19.34M | 1.7% | $2458.15 | $1243.21 | +97.7% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 74,600 | $15.7M | 1.4% | $210.46 * | $120.45 | +65.1% | COM | 256677105 |
| PEP | PEPSICO INC | 80,453 | $14.67M | 1.3% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| WMT | WALMART INC | 93,035 | $13.72M | 1.2% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 198,454 | $12.75M | 1.1% | $64.27 * | $42.77 | +41.7% | CL B | 115637209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 361,404 | $11.83M | 1.0% | $32.72 * | $27.39 | +8.6% | CL A LMT VTG SHS | 113004105 |
| HD | HOME DEPOT INC | 39,421 | $11.63M | 1.0% | $295.12 * | $257.34 | +7.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 100,705 | $9.794M | 0.9% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 58,790 | $9.369M | 0.8% | $159.37 * | $136.85 | +5.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 29,405 | $8.222M | 0.7% | $279.61 * | $243.53 | +7.7% | COM | 580135101 |
| AAPL | APPLE INC | 44,452 | $7.33M | 0.6% | $164.90 | $122.25 | +33.1% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 155,600 | $6.943M | 0.6% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 54,417 | $5.621M | 0.5% | $103.29 | $109.42 | -5.6% | COM | 023135106 |
| TJX | TJX COS INC NEW | 52,461 | $4.111M | 0.4% | $78.36 * | $33.61 | +124.5% | COM | 872540109 |
| IJH | ISHARES TR | 14,765 | $3.694M | 0.3% | $250.16 * | $53.80 | -7.0% | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 17,150 | $3.107M | 0.3% | $181.18 | $172.72 | +4.9% | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 12,298 | $2.288M | 0.2% | $186.01 * | $152.14 | +12.4% | COM | 882508104 |
| GOOGL | ALPHABET INC | 20,770 | $2.154M | 0.2% | $103.73 | $106.64 | -3.5% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 21,705 | $1.891M | 0.2% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 20,140 | $1.724M | 0.1% | $85.59 | $79.46 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 19,301 | $1.488M | 0.1% | $77.08 * | $73.26 | -3.0% | COM | 65339F101 |
| CFR | CULLEN FROST BANKERS INC | 13,763 | $1.45M | 0.1% | $105.34 * | $119.41 | -19.4% | COM | 229899109 |
| SBUX | STARBUCKS CORP | 12,437 | $1.295M | 0.1% | $104.13 * | $53.95 | +80.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 3,242 | $1.06M | 0.1% | $327.11 * | $321.63 | -5.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 9,685 | $1.03M | 0.1% | $106.39 * | $68.01 | +43.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,057 | $981K | 0.1% | $241.75 * | $203.29 | +9.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 7,520 | $980K | 0.1% | $130.31 * | $118.93 | +2.5% | COM | 46625H100 |
| — | EATON VANCE FLTING RATE INC | 84,862 | $977K | 0.1% | $11.51 | $11.09 | — | COM | 278279104 |
| IJJ | ISHARES TR | 9,440 | $970K | 0.1% | $102.77 | $105.08 | -2.2% | S&P MC 400VL ETF | 464287705 |
| BF/A | BROWN FORMAN CORP | 14,473 | $943K | 0.1% | $65.19 * | $64.27 | -4.3% | CL A | 115637100 |
| PYPL | PAYPAL HLDGS INC | 11,318 | $859K | 0.1% | $75.94 | $79.85 | -5.1% | COM | 70450Y103 |
| IJK | ISHARES TR | 11,360 | $812K | 0.1% | $71.51 | $81.18 | -11.9% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 2,066 | $777K | 0.1% | $376.07 | $309.30 | +21.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $743K | 0.1% | $409.39 | $309.52 | +32.3% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 2,106 | $723K | 0.1% | $343.42 * | $246.42 | +36.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,529 | $723K | 0.1% | $472.59 * | $393.50 | +14.1% | COM | 91324P102 |
| IJR | ISHARES TR | 6,670 | $645K | 0.1% | $96.70 | $109.97 | -12.1% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 4,112 | $621K | 0.1% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 13,895 | $567K | 0.0% | $40.80 * | $42.47 | -18.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,726 | $529K | 0.0% | $193.99 * | $160.62 | +4.6% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,672 | $524K | 0.0% | $196.24 * | $211.01 | -12.3% | COM | 502431109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 53,379 | $495K | 0.0% | $9.28 | $19.47 | -52.3% | COM | 55933J203 |
| VZ | VERIZON COMMUNICATIONS INC | 11,795 | $459K | 0.0% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 708 | $454K | 0.0% | $641.54 * | $45.24 | +36.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,068 | $446K | 0.0% | $109.67 * | $55.96 | +78.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,203 | $421K | 0.0% | $191.12 * | $170.65 | -0.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 880 | $416K | 0.0% | $472.73 * | $301.46 | +45.4% | COM | 539830109 |
| BAX | BAXTER INTL INC | 9,638 | $391K | 0.0% | $40.56 * | $49.63 | -23.7% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 2,308 | $377K | 0.0% | $163.16 * | $86.10 | +68.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,994 | $366K | 0.0% | $52.27 * | $49.38 | -2.8% | COM | 17275R102 |
| PB | PROSPERITY BANCSHARES INC | 5,878 | $362K | 0.0% | $61.52 * | $49.98 | +11.9% | COM | 743606105 |
| — | BLACKROCK INC | 502 | $336K | 0.0% | $669.12 | $717.39 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $307K | 0.0% | $69.72 * | $57.51 | +12.5% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,841 | $300K | 0.0% | $163.17 * | $140.78 | +11.1% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $300K | 0.0% | $576.37 | $542.13 | +5.4% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $290K | 0.0% | $57.97 | $48.97 | +18.4% | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 581 | $289K | 0.0% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $282K | 0.0% | $9.40 | $12.46 | -24.6% | COM | 28414H103 |
| TGT | TARGET CORP | 1,655 | $274K | 0.0% | $165.63 * | $210.50 | -28.7% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 101 | $268K | 0.0% | $2652.41 | $1867.55 | +39.7% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 3,500 | $260K | 0.0% | $74.31 * | $75.92 | -12.1% | COM | 126650100 |
| — | LAM RESEARCH CORP | 487 | $258K | 0.0% | $530.12 | $420.30 | — | COM | 512807108 |
| T | AT&T INC | 12,803 | $246K | 0.0% | $19.25 * | $15.75 | +4.7% | COM | 00206R102 |
| — | INTERPUBLIC GROUP COS INC | 6,335 | $236K | 0.0% | $37.24 * | $27.45 | +21.8% | COM | 460690100 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $232K | 0.0% | $23.18 | $23.82 | -2.7% | COM | 72147K108 |
| — | UNILEVER PLC | 4,449 | $231K | 0.0% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 2,281 | $228K | 0.0% | $100.13 * | $93.76 | +4.3% | COM | 254687106 |
| — | PIONEER NAT RES CO | 1,083 | $221K | 0.0% | $204.24 | $250.00 | — | COM | 723787107 |
| CE | CELANESE CORP DEL | 2,000 | $218K | 0.0% | $108.89 * | $94.49 | +10.7% | COM | 150870103 |
| — | TE CONNECTIVITY LTD | 1,638 | $215K | 0.0% | $131.15 | $131.15 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 2,087 | $211K | 0.0% | $101.26 * | $115.36 | -16.8% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 1,051 | $210K | 0.0% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| MMM | 3M CO | 1,951 | $205K | 0.0% | $105.11 * | $113.90 | -30.1% | COM | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,754 | $205K | 0.0% | $74.32 * | $76.60 | -12.2% | COM | 74251V102 |