Q2 2018 Holdings
Filed 2018-07-26 | 38 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Companies(BHC) | com | 071734107 | $14.0M | 602,845 | 97.3% |
| Mastercard Inc(MA) | com | 57636Q104 | $37.2K | 189,049 | 0.3% |
| Citigroup Inc(C) | com | 172967424 | $36.1K | 539,089 | 0.3% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $23.9K | 550,899 | 0.2% |
| Microsoft Corp(MSFT) | com | 594918104 | $21.7K | 219,683 | 0.2% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $19.7K | 93,526 | 0.1% |
| Philip Morris Intl(PM) | com | 718172109 | $19.2K | 237,333 | 0.1% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $15.8K | 156,337 | 0.1% |
| Heineken(HEIA) | com | N39427211 | $15.7K | 157,194 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $15.5K | 352,360 | 0.1% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $15.3K | 197,488 | 0.1% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $15.2K | 13,623 | 0.1% |
| Facebook(META) | com | 30303M102 | $14.8K | 76,113 | 0.1% |
| Diageo PLC ADR(DGED) | com | 25243Q205 | $14.4K | 100,083 | 0.1% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $12.9K | 392,232 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $12.6K | 115,487 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $12.1K | 65,163 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.9K | 98,381 | 0.1% |
| Hershey Foods Corp(HSY) | com | 427866108 | $10.3K | 110,912 | 0.1% |
| Liberty Global Inc | com | G5480U120 | $10.2K | 381,729 | 0.1% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $8.3K | 44,330 | 0.1% |
| Schlumberger Limited(SLB) | com | 806857108 | $7.6K | 113,051 | 0.1% |
| Allergan PLC | com | G0177J108 | $7.6K | 45,389 | 0.1% |
| Colfax Corp | com | 194014106 | $7.5K | 245,425 | 0.1% |
| Primerica Inc(PRI) | com | 74164M108 | $6.7K | 67,046 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $5.9K | 5,235 | 0.0% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $4.8K | 250,129 | 0.0% |
| Western Union Co(WU) | com | 959802109 | $1.2K | 57,097 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.1K | 13,526 | 0.0% |
| Heineken ADR(HEINY) | com | 423012301 | $993 | 19,792 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $904 | 7,395 | 0.0% |
| Heineken Holding(HEIO) | com | N39338194 | $756 | 7,937 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $549 | 323 | 0.0% |
| Allegiance Bancshares Inc | com | 01748H107 | $379 | 8,760 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $271 | 5,459 | 0.0% |
| Berkshire Hathaway B | com | 084670207 | $231 | 1,239 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $19 | 1,125,693 | 0.0% |
| Leading Edge Material(LEMIF) | com | 52171T100 | $2 | 10,000 | 0.0% |