Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $1.249B (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 | 372,688 | $127M | 10.2% | $341.00 | $183.57 | +85.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 776,298 | $93.91M | 7.5% | $120.97 | $108.11 | +11.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 269,130 | $91.65M | 7.3% | $340.54 | $139.85 | +138.9% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 152,835 | $61.27M | 4.9% | $400.89 | $365.56 | +7.5% | COM | 78409V104 |
| — | ARISTA NETWORKS INC | 319,514 | $51.78M | 4.1% | $162.06 | $162.13 | — | COM | 040413106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 102,271 | $50.01M | 4.0% | $488.99 | $435.63 | +12.2% | COM | 00724F101 |
| UNP | UNION PAC CORP | 232,294 | $47.53M | 3.8% | $204.62 * | $120.13 | +60.9% | COM | 907818108 |
| BN | BROOKFIELD CORP | 1,318,860 | $44.38M | 3.6% | $33.65 * | $21.89 | +0.7% | CL A LTD VT SH | 11271J107 |
| ROST | ROSS STORES INC | 389,382 | $43.66M | 3.5% | $112.13 * | $76.74 | +42.3% | COM | 778296103 |
| INTU | INTUIT | 92,648 | $42.45M | 3.4% | $458.19 | $447.90 | +0.7% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 720,413 | $41.38M | 3.3% | $57.44 | $46.78 | +22.8% | COM | 61174X109 |
| V | VISA INC | 162,909 | $38.69M | 3.1% | $237.48 | $198.60 | +17.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 95,035 | $37.38M | 3.0% | $393.30 | $152.80 | +153.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 309,457 | $36.84M | 2.9% | $119.04 * | $70.48 | +59.8% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 177,445 | $36.32M | 2.9% | $204.68 * | $98.23 | +99.2% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 116,504 | $35.95M | 2.9% | $308.58 * | $159.12 | +86.7% | SHS CLASS A | G1151C101 |
| MKL | MARKEL GROUP INC | 25,394 | $35.12M | 2.8% | $1383.18 | $915.61 | +51.1% | COM | 570535104 |
| WFC | WELLS FARGO CO NEW | 758,483 | $32.37M | 2.6% | $42.68 * | $40.99 | -2.4% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 164,548 | $27.94M | 2.2% | $169.78 * | $156.99 | +2.5% | COM | 256677105 |
| KO | COCA COLA CO | 410,415 | $24.72M | 2.0% | $60.22 * | $54.87 | +1.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 161,506 | $24.51M | 2.0% | $151.74 * | $129.72 | +9.8% | COM | 742718109 |
| NKE | NIKE INC | 211,456 | $23.34M | 1.9% | $110.37 * | $61.89 | +70.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 135,503 | $22.43M | 1.8% | $165.52 * | $156.36 | -1.9% | COM | 478160104 |
| AZO | AUTOZONE INC | 7,781 | $19.4M | 1.6% | $2493.36 | $1243.21 | +100.6% | COM | 053332102 |
| PEP | PEPSICO INC | 80,453 | $14.9M | 1.2% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| WMT | WALMART INC | 93,035 | $14.62M | 1.2% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 205,532 | $13.73M | 1.1% | $66.78 * | $43.38 | +45.6% | CL B | 115637209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 377,569 | $12.32M | 1.0% | $32.63 * | $27.47 | +9.1% | CL A LMT VTG SHS | 113004105 |
| HD | HOME DEPOT INC | 39,421 | $12.25M | 1.0% | $310.64 * | $257.34 | +13.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 100,705 | $9.831M | 0.8% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| AAPL | APPLE INC | 46,117 | $8.945M | 0.7% | $193.97 | $124.05 | +54.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 29,323 | $8.75M | 0.7% | $298.41 * | $243.53 | +15.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 58,790 | $7.921M | 0.6% | $134.73 * | $136.85 | -10.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 155,600 | $7.049M | 0.6% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 50,336 | $4.268M | 0.3% | $84.79 * | $33.61 | +144.0% | COM | 872540109 |
| IJH | ISHARES TR | 14,765 | $3.861M | 0.3% | $261.48 * | $53.80 | -2.8% | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 16,525 | $2.867M | 0.2% | $173.48 | $172.72 | +0.4% | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 19,617 | $2.557M | 0.2% | $130.36 | $109.42 | +19.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,770 | $2.486M | 0.2% | $119.70 | $106.64 | +11.4% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 21,705 | $1.962M | 0.2% | $90.39 * | $84.53 | +2.0% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 20,149 | $1.699M | 0.1% | $84.30 | $79.46 | — | COM | 00507V109 |
| CFR | CULLEN FROST BANKERS INC | 13,763 | $1.48M | 0.1% | $107.53 * | $119.41 | -17.1% | COM | 229899109 |
| NEE | NEXTERA ENERGY INC | 19,296 | $1.432M | 0.1% | $74.20 * | $73.26 | -6.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 12,517 | $1.24M | 0.1% | $99.06 * | $53.95 | +72.5% | COM | 855244109 |
| MRK | MERCK & CO INC | 9,685 | $1.118M | 0.1% | $115.39 * | $68.01 | +57.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,515 | $1.093M | 0.1% | $145.44 * | $118.93 | +15.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 3,242 | $1.046M | 0.1% | $322.54 * | $321.63 | -5.6% | COM | 38141G104 |
| IJJ | ISHARES TR | 9,440 | $1.011M | 0.1% | $107.13 | $105.08 | +2.0% | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 1,936 | $908K | 0.1% | $468.98 | $246.42 | +86.9% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 5,025 | $905K | 0.1% | $180.02 * | $152.14 | +9.6% | COM | 882508104 |
| AMGN | AMGEN INC | 4,057 | $901K | 0.1% | $222.02 * | $203.29 | +1.0% | COM | 031162100 |
| BF/A | BROWN FORMAN CORP | 13,123 | $893K | 0.1% | $68.07 * | $64.27 | +0.2% | CL A | 115637100 |
| IJK | ISHARES TR | 11,360 | $852K | 0.1% | $75.00 | $81.18 | -7.6% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 2,066 | $841K | 0.1% | $407.28 | $309.30 | +31.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $804K | 0.1% | $443.28 | $309.52 | +43.2% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 11,505 | $768K | 0.1% | $66.73 | $79.66 | -16.4% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,540 | $740K | 0.1% | $480.64 * | $393.50 | +16.5% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 4,112 | $715K | 0.1% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 6,670 | $665K | 0.1% | $99.65 | $109.97 | -9.4% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 697 | $605K | 0.0% | $867.43 * | $45.24 | +85.6% | COM | 11135F101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 53,379 | $597K | 0.0% | $11.18 | $19.47 | -42.6% | COM | 55933J203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,672 | $523K | 0.0% | $195.77 * | $211.01 | -11.9% | COM | 502431109 |
| PFE | PFIZER INC | 13,895 | $510K | 0.0% | $36.68 * | $42.47 | -25.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,726 | $489K | 0.0% | $179.25 * | $160.62 | -2.4% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,203 | $457K | 0.0% | $207.50 * | $170.65 | +8.6% | COM | 438516106 |
| BAX | BAXTER INTL INC | 9,638 | $439K | 0.0% | $45.56 * | $49.63 | -13.7% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,795 | $439K | 0.0% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,068 | $436K | 0.0% | $107.26 * | $55.96 | +75.7% | COM | 30231G102 |
| — | BLACKROCK INC | 538 | $372K | 0.0% | $691.14 | $715.64 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 2,308 | $363K | 0.0% | $157.35 * | $86.10 | +64.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,994 | $362K | 0.0% | $51.74 * | $49.38 | -3.0% | COM | 17275R102 |
| PB | PROSPERITY BANCSHARES INC | 5,878 | $332K | 0.0% | $56.48 * | $49.98 | +3.7% | COM | 743606105 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $325K | 0.0% | $65.08 | $48.97 | +32.9% | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $321K | 0.0% | $72.94 * | $57.51 | +18.3% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,841 | $319K | 0.0% | $173.42 * | $140.78 | +18.6% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 487 | $313K | 0.0% | $642.86 | $420.30 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 660 | $304K | 0.0% | $460.38 * | $301.46 | +42.6% | COM | 539830109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $302K | 0.0% | $10.06 | $12.46 | -19.3% | COM | 28414H103 |
| COST | COSTCO WHSL CORP NEW | 548 | $295K | 0.0% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| TSLA | TESLA INC | 1,116 | $292K | 0.0% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,009 | $290K | 0.0% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 101 | $273K | 0.0% | $2700.33 | $1867.55 | +42.3% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $271K | 0.0% | $521.75 | $542.13 | -4.5% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,051 | $269K | 0.0% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| — | INTERPUBLIC GROUP COS INC | 6,335 | $244K | 0.0% | $38.58 * | $27.45 | +27.2% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 3,500 | $242K | 0.0% | $69.13 * | $75.92 | -17.6% | COM | 126650100 |
| CE | CELANESE CORP DEL | 2,000 | $232K | 0.0% | $115.80 * | $94.49 | +18.5% | COM | 150870103 |
| — | TE CONNECTIVITY LTD | 1,638 | $230K | 0.0% | $140.16 | $131.15 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 2,087 | $228K | 0.0% | $109.02 * | $115.36 | -10.0% | COM | 002824100 |
| — | PIONEER NAT RES CO | 1,083 | $224K | 0.0% | $207.18 | $250.00 | — | COM | 723787107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,754 | $209K | 0.0% | $75.84 * | $76.60 | -9.5% | COM | 74251V102 |
| T | AT&T INC | 12,803 | $204K | 0.0% | $15.95 * | $15.75 | -12.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 477 | $202K | 0.0% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |