Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $1.202B (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 | 363,190 | $127M | 10.6% | $350.30 | $183.57 | +90.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 771,460 | $102M | 8.5% | $131.85 | $108.11 | +21.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 250,457 | $79.08M | 6.6% | $315.75 | $139.85 | +122.0% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 292,982 | $53.89M | 4.5% | $183.93 | $162.13 | — | COM | 040413106 |
| ADBE | ADOBE INC | 100,798 | $51.4M | 4.3% | $509.90 | $435.63 | +17.0% | COM | 00724F101 |
| ROST | ROSS STORES INC | 423,987 | $47.89M | 4.0% | $112.95 * | $79.60 | +38.6% | COM | 778296103 |
| INTU | INTUIT | 91,244 | $46.62M | 3.9% | $510.94 | $447.90 | +12.5% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 119,674 | $43.73M | 3.6% | $365.41 | $365.56 | -1.8% | COM | 78409V104 |
| BN | BROOKFIELD CORP | 1,379,831 | $43.15M | 3.6% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 791,357 | $41.9M | 3.5% | $52.95 | $47.68 | +11.1% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 99,873 | $39.54M | 3.3% | $395.91 | $164.59 | +137.4% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 193,596 | $39.42M | 3.3% | $203.63 * | $120.13 | +61.1% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 190,536 | $38.09M | 3.2% | $199.92 * | $105.09 | +82.8% | COM | N6596X109 |
| MKL | MARKEL GROUP INC | 25,730 | $37.89M | 3.2% | $1472.49 | $922.77 | +59.6% | COM | 570535104 |
| V | VISA INC | 162,563 | $37.39M | 3.1% | $230.01 | $198.60 | +13.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 327,547 | $36.38M | 3.0% | $111.06 * | $72.67 | +45.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 118,052 | $36.25M | 3.0% | $307.11 * | $161.02 | +84.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 758,483 | $30.99M | 2.6% | $40.86 * | $40.99 | -5.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 161,506 | $23.56M | 2.0% | $145.86 * | $129.72 | +6.2% | COM | 742718109 |
| NKE | NIKE INC | 244,113 | $23.34M | 1.9% | $95.62 * | $66.75 | +37.1% | CL B | 654106103 |
| KO | COCA COLA CO | 409,532 | $22.93M | 1.9% | $55.98 * | $54.87 | -4.6% | COM | 191216100 |
| AZO | AUTOZONE INC | 8,578 | $21.79M | 1.8% | $2539.99 | $1360.86 | +86.6% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 187,677 | $19.86M | 1.7% | $105.80 * | $155.10 | -35.1% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 306,076 | $17.66M | 1.5% | $57.69 * | $49.81 | +9.9% | CL B | 115637209 |
| WMT | WALMART INC | 93,077 | $14.89M | 1.2% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 414,567 | $13.82M | 1.2% | $33.34 * | $27.80 | +11.2% | CL A LMT VTG SHS | 113004105 |
| PEP | PEPSICO INC | 80,453 | $13.63M | 1.1% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 100,705 | $9.323M | 0.8% | $92.58 * | $81.30 | +3.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 59,403 | $8.855M | 0.7% | $149.06 * | $136.83 | +0.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 53,294 | $8.301M | 0.7% | $155.75 * | $156.36 | -7.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 29,395 | $7.744M | 0.6% | $263.44 * | $243.53 | +2.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 155,600 | $6.543M | 0.5% | $42.05 * | $35.03 | +0.8% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 64,279 | $6.018M | 0.5% | $93.63 | $89.19 | — | COM | 00507V109 |
| AAPL | APPLE INC | 33,641 | $5.76M | 0.5% | $171.21 | $124.05 | +36.5% | COM | 037833100 |
| TJX | TJX COS INC NEW | 52,471 | $4.664M | 0.4% | $88.88 * | $35.71 | +141.6% | COM | 872540109 |
| IJH | ISHARES TR | 14,765 | $3.682M | 0.3% | $249.35 * | $53.80 | -7.3% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 9,071 | $2.741M | 0.2% | $302.16 * | $257.34 | +11.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 20,797 | $2.722M | 0.2% | $130.86 | $106.64 | +21.8% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 124,486 | $2.5M | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| AMZN | AMAZON COM INC | 19,571 | $2.488M | 0.2% | $127.12 | $109.42 | +16.2% | COM | 023135106 |
| DEO | DIAGEO PLC | 12,210 | $1.821M | 0.2% | $149.18 | $172.72 | -13.6% | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 8,258 | $1.198M | 0.1% | $145.02 * | $121.04 | +13.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,057 | $1.09M | 0.1% | $268.76 * | $203.29 | +23.3% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,898 | $1.019M | 0.1% | $537.13 | $246.42 | +114.6% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 3,085 | $998K | 0.1% | $323.57 * | $321.63 | -4.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 9,451 | $973K | 0.1% | $102.95 * | $68.01 | +41.0% | COM | 58933Y105 |
| PB | PROSPERITY BANCSHARES INC | 17,527 | $957K | 0.1% | $54.58 * | $52.22 | -3.1% | COM | 743606105 |
| IJJ | ISHARES TR | 9,440 | $953K | 0.1% | $100.93 | $105.08 | -3.9% | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 10,067 | $919K | 0.1% | $91.27 * | $53.95 | +59.7% | COM | 855244109 |
| BF/A | BROWN FORMAN CORP | 14,418 | $838K | 0.1% | $58.10 * | $64.27 | -14.2% | CL A | 115637100 |
| IJK | ISHARES TR | 11,360 | $821K | 0.1% | $72.24 | $81.18 | -11.0% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 2,066 | $811K | 0.1% | $392.70 | $309.30 | +27.0% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,576 | $795K | 0.1% | $504.19 * | $395.25 | +22.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $775K | 0.1% | $427.48 | $309.52 | +38.1% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 4,840 | $770K | 0.1% | $159.01 * | $152.14 | -2.5% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 4,112 | $674K | 0.1% | $163.93 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 6,670 | $629K | 0.1% | $94.33 | $109.97 | -14.2% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 726 | $603K | 0.1% | $830.58 * | $46.79 | +72.8% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 8,971 | $524K | 0.0% | $58.46 | $79.66 | -26.8% | COM | 70450Y103 |
| PFE | PFIZER INC | 13,895 | $461K | 0.0% | $33.17 * | $42.47 | -32.3% | COM | 717081103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 54,964 | $457K | 0.0% | $8.31 | $19.16 | -56.6% | COM | 55933J203 |
| XOM | EXXON MOBIL CORP | 3,817 | $449K | 0.0% | $117.59 * | $55.96 | +94.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 7,654 | $411K | 0.0% | $53.76 * | $49.46 | +1.3% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,203 | $407K | 0.0% | $184.74 * | $170.65 | -2.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,367 | $399K | 0.0% | $168.62 * | $87.59 | +74.6% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 3,763 | $343K | 0.0% | $91.21 * | $119.41 | -29.0% | COM | 229899109 |
| IWR | ISHARES TR | 4,863 | $337K | 0.0% | $69.25 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $328K | 0.0% | $65.57 | $48.97 | +33.9% | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 502 | $325K | 0.0% | $646.49 | $715.64 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 101 | $311K | 0.0% | $3083.95 | $1867.55 | +62.5% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 1,979 | $308K | 0.0% | $155.87 * | $160.62 | -14.4% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $305K | 0.0% | $69.40 * | $57.51 | +13.2% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 487 | $305K | 0.0% | $626.77 | $420.30 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 5,300 | $304K | 0.0% | $57.29 * | $73.26 | -26.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,008 | $303K | 0.0% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,185 | $297K | 0.0% | $250.22 | $203.28 | +23.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 711 | $291K | 0.0% | $408.96 * | $309.61 | +24.1% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,230 | $288K | 0.0% | $234.44 * | $89.63 | +30.8% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567 | $287K | 0.0% | $506.17 | $541.03 | -7.1% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,471 | $283K | 0.0% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 1,841 | $281K | 0.0% | $152.44 * | $140.78 | +4.8% | COM | 94106L109 |
| CE | CELANESE CORP DEL | 2,000 | $251K | 0.0% | $125.52 * | $94.49 | +29.1% | COM | 150870103 |
| — | PIONEER NAT RES CO | 1,083 | $249K | 0.0% | $229.55 | $250.00 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 3,500 | $244K | 0.0% | $69.82 * | $75.92 | -16.1% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 554 | $241K | 0.0% | $434.99 * | $34.79 | +25.0% | COM | 67066G104 |
| BX | BLACKSTONE INC | 2,000 | $214K | 0.0% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| — | TE CONNECTIVITY LTD | 1,638 | $202K | 0.0% | $123.53 | $131.15 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 2,087 | $202K | 0.0% | $96.85 * | $115.36 | -19.7% | COM | 002824100 |
| T | AT&T INC | 11,396 | $171K | 0.0% | $15.02 * | $15.75 | -15.7% | COM | 00206R102 |