Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $1.352B (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 | 363,742 | $130M | 9.6% | $356.66 | $183.57 | +94.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 771,179 | $109M | 8.0% | $140.93 | $108.11 | +29.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 248,089 | $93.29M | 6.9% | $376.04 | $139.85 | +164.9% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 289,357 | $68.15M | 5.0% | $235.51 | $162.13 | — | COM | 040413106 |
| ADBE | ADOBE INC | 100,155 | $59.75M | 4.4% | $596.60 | $435.63 | +37.0% | COM | 00724F101 |
| ROST | ROSS STORES INC | 423,673 | $58.63M | 4.3% | $138.39 * | $79.60 | +70.3% | COM | 778296103 |
| INTU | INTUIT | 90,555 | $56.6M | 4.2% | $625.03 | $447.90 | +37.8% | COM | 461202103 |
| BN | BROOKFIELD CORP | 1,391,210 | $55.82M | 4.1% | $40.12 * | $21.90 | +20.5% | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 120,399 | $53.04M | 3.9% | $440.52 | $365.56 | +18.7% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 333,513 | $48.24M | 3.6% | $144.63 * | $73.48 | +88.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 190,435 | $46.77M | 3.5% | $245.62 * | $120.13 | +95.4% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 801,409 | $46.17M | 3.4% | $57.61 | $47.75 | +20.6% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 190,260 | $43.7M | 3.2% | $229.68 * | $105.09 | +110.9% | COM | N6596X109 |
| V | VISA INC | 165,223 | $43.02M | 3.2% | $260.35 | $199.31 | +28.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 119,424 | $41.91M | 3.1% | $350.91 * | $162.76 | +109.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 97,937 | $41.77M | 3.1% | $426.51 | $164.59 | +156.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 758,483 | $37.33M | 2.8% | $49.22 * | $40.99 | +14.5% | COM | 949746101 |
| MKL | MARKEL GROUP INC | 25,939 | $36.83M | 2.7% | $1419.90 | $922.77 | +53.9% | COM | 570535104 |
| NKE | NIKE INC | 250,529 | $27.2M | 2.0% | $108.57 * | $67.68 | +54.1% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 184,664 | $25.11M | 1.9% | $135.95 * | $155.10 | -16.2% | COM | 256677105 |
| KO | COCA COLA CO | 409,532 | $24.13M | 1.8% | $58.93 * | $54.87 | +1.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 160,516 | $23.52M | 1.7% | $146.54 * | $129.72 | +7.4% | COM | 742718109 |
| AZO | AUTOZONE INC | 8,554 | $22.12M | 1.6% | $2585.61 | $1360.86 | +90.0% | COM | 053332102 |
| BF/B | BROWN FORMAN CORP | 307,735 | $17.57M | 1.3% | $57.10 * | $49.81 | +9.2% | CL B | 115637209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 419,156 | $16.84M | 1.2% | $40.17 * | $27.84 | +35.0% | CL A LMT VTG SHS | 113004105 |
| WMT | WALMART INC | 93,079 | $14.67M | 1.1% | $157.65 * | $45.66 | +12.7% | COM | 931142103 |
| PEP | PEPSICO INC | 80,453 | $13.66M | 1.0% | $169.84 * | $160.89 | -1.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 100,705 | $9.474M | 0.7% | $94.08 * | $81.30 | +6.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 59,559 | $9.23M | 0.7% | $154.97 * | $136.83 | +5.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 29,379 | $8.711M | 0.6% | $296.51 * | $243.53 | +16.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 53,213 | $8.341M | 0.6% | $156.74 * | $156.36 | -5.7% | COM | 478160104 |
| AAPL | APPLE INC | 33,467 | $6.443M | 0.5% | $192.53 | $124.05 | +53.7% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 155,600 | $6.277M | 0.5% | $40.34 * | $35.03 | -1.0% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 48,469 | $4.547M | 0.3% | $93.81 * | $35.71 | +155.9% | COM | 872540109 |
| IJH | ISHARES TR | 14,765 | $4.092M | 0.3% | $277.15 * | $53.80 | +3.0% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 9,078 | $3.146M | 0.2% | $346.55 * | $257.34 | +28.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 20,783 | $2.903M | 0.2% | $139.69 | $106.64 | +30.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,093 | $2.901M | 0.2% | $151.94 | $109.42 | +38.9% | COM | 023135106 |
| KVUE | KENVUE INC | 124,593 | $2.682M | 0.2% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| DEO | DIAGEO PLC | 12,785 | $1.862M | 0.1% | $145.66 | $171.59 | -15.1% | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 8,279 | $1.408M | 0.1% | $170.10 * | $121.04 | +34.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 3,085 | $1.19M | 0.1% | $385.77 * | $321.63 | +14.8% | COM | 38141G104 |
| PB | PROSPERITY BANCSHARES INC | 17,527 | $1.187M | 0.1% | $67.73 * | $52.22 | +21.3% | COM | 743606105 |
| AMGN | AMGEN INC | 4,057 | $1.168M | 0.1% | $288.02 * | $203.29 | +33.2% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,903 | $1.109M | 0.1% | $582.92 | $246.42 | +133.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,319 | $1.102M | 0.1% | $475.31 | $339.12 | +40.2% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 9,440 | $1.077M | 0.1% | $114.04 | $105.08 | +8.5% | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 9,642 | $926K | 0.1% | $96.01 * | $53.95 | +69.0% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,066 | $902K | 0.1% | $436.80 | $309.30 | +41.2% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 11,360 | $900K | 0.1% | $79.22 | $81.18 | -2.4% | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 1,620 | $853K | 0.1% | $526.47 * | $398.40 | +27.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 4,840 | $825K | 0.1% | $170.46 * | $152.14 | +5.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 7,451 | $812K | 0.1% | $109.02 * | $68.01 | +50.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 4,112 | $791K | 0.1% | $192.48 * | $63.50 | +51.6% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 6,670 | $722K | 0.1% | $108.25 | $109.97 | -1.6% | CORE S&P SCP ETF | 464287804 |
| BF/A | BROWN FORMAN CORP | 12,010 | $716K | 0.1% | $59.59 * | $64.27 | -11.7% | CL A | 115637100 |
| PYPL | PAYPAL HLDGS INC | 9,873 | $606K | 0.0% | $61.41 | $77.60 | -21.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 582 | $472K | 0.0% | $811.80 | $728.85 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 2,209 | $463K | 0.0% | $209.71 * | $170.65 | +11.0% | COM | 438516106 |
| PFE | PFIZER INC | 13,895 | $400K | 0.0% | $28.79 * | $42.47 | -40.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,654 | $387K | 0.0% | $50.52 * | $49.46 | -4.1% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 487 | $381K | 0.0% | $783.26 | $420.30 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 3,773 | $377K | 0.0% | $99.99 * | $55.96 | +66.7% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 1,236 | $364K | 0.0% | $294.88 * | $89.63 | +64.5% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $363K | 0.0% | $72.66 | $48.97 | +48.4% | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 1,015 | $359K | 0.0% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 101 | $358K | 0.0% | $3547.22 | $1867.55 | +86.9% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 2,367 | $353K | 0.0% | $149.16 * | $87.59 | +56.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 1,841 | $330K | 0.0% | $179.10 * | $140.78 | +23.6% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 5,300 | $322K | 0.0% | $60.74 * | $73.26 | -21.9% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $319K | 0.0% | $72.43 * | $57.51 | +18.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 1,979 | $311K | 0.0% | $157.23 * | $160.62 | -12.6% | CL B | 911312106 |
| CE | CELANESE CORP DEL | 2,000 | $311K | 0.0% | $155.37 * | $94.49 | +60.8% | COM | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 673 | $305K | 0.0% | $453.24 * | $309.61 | +38.6% | COM | 539830109 |
| TSLA | TESLA INC | 1,192 | $296K | 0.0% | $248.48 | $203.28 | +22.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 596 | $295K | 0.0% | $495.22 * | $35.60 | +39.0% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 3,500 | $276K | 0.0% | $78.96 * | $75.92 | -4.3% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $275K | 0.0% | $530.79 | $541.03 | -2.5% | COM | 883556102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 36,504 | $274K | 0.0% | $7.50 | $19.16 | -60.8% | COM | 55933J203 |
| BX | BLACKSTONE INC | 2,000 | $262K | 0.0% | $130.92 * | $97.43 | +27.1% | COM | 09260D107 |
| TGT | TARGET CORP | 1,801 | $256K | 0.0% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| IWR | ISHARES TR | 3,242 | $252K | 0.0% | $77.73 | $72.95 | +6.6% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,476 | $252K | 0.0% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 898 | $234K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| — | TE CONNECTIVITY LTD | 1,638 | $230K | 0.0% | $140.50 | $131.15 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 2,087 | $230K | 0.0% | $110.07 * | $115.36 | -8.2% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,865 | $216K | 0.0% | $75.53 * | $66.72 | +9.6% | CL A | 192446102 |
| PWR | QUANTA SVCS INC | 996 | $215K | 0.0% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| VUG | VANGUARD INDEX FDS | 671 | $209K | 0.0% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| — | INTERPUBLIC GROUP COS INC | 6,335 | $207K | 0.0% | $32.64 * | $27.60 | +9.1% | COM | 460690100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,314 | $207K | 0.0% | $47.90 | $45.76 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| CFR | CULLEN FROST BANKERS INC | 1,863 | $202K | 0.0% | $108.49 * | $119.41 | -14.7% | COM | 229899109 |
| T | AT&T INC | 11,396 | $191K | 0.0% | $16.78 * | $15.75 | -4.0% | COM | 00206R102 |