Q1 2019 Holdings
Filed 2019-05-01 | 39 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Co(BHC) | com | 071734107 | $14.3M | 580,218 | 60.4% |
| CarMax(KMX) | com | 143130102 | $9.0M | 128,758 | 37.9% |
| Mastercard Inc(MA) | com | 57636Q104 | $41.0K | 174,040 | 0.2% |
| Citigroup Inc(C) | com | 172967424 | $31.4K | 505,344 | 0.1% |
| Philip Morris Intl(PM) | com | 718172109 | $25.1K | 284,420 | 0.1% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $23.3K | 277,898 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $21.7K | 88,177 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $18.9K | 351,188 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $18.3K | 96,456 | 0.1% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $17.6K | 184,999 | 0.1% |
| Facebook(META) | com | 30303M102 | $16.6K | 99,790 | 0.1% |
| Heineken(HEIA) | com | N39427211 | $16.0K | 151,392 | 0.1% |
| Allergan PLC | com | G0177J108 | $15.9K | 108,567 | 0.1% |
| Bayer AG(BAYA) | com | 072730302 | $15.6K | 962,245 | 0.1% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $15.0K | 12,799 | 0.1% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $14.6K | 365,759 | 0.1% |
| Colfax Corp | com | 194014106 | $14.2K | 478,731 | 0.1% |
| Liberty Global Inc | com | G5480U120 | $14.2K | 584,525 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $13.0K | 105,961 | 0.1% |
| Hershey Foods Corp(HSY) | com | 427866108 | $12.1K | 105,151 | 0.1% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $10.1K | 380,203 | 0.0% |
| Schlumberger Limited(SLB) | com | 806857108 | $9.2K | 212,173 | 0.0% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $8.4K | 41,930 | 0.0% |
| Primerica Inc(PRI) | com | 74164M108 | $8.2K | 67,046 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $7.3K | 170,196 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $5.7K | 4,822 | 0.0% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $5.0K | 254,656 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $4.6K | 32,644 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.1K | 13,071 | 0.0% |
| Heineken ADR(HEINY) | com | 423012301 | $1.0K | 19,602 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $1.0K | 7,395 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $575 | 323 | 0.0% |
| Heineken Holding(HEIO) | com | N39338194 | $445 | 4,453 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $272 | 5,070 | 0.0% |
| Berkshire Hathaway B | com | 084670207 | $244 | 1,215 | 0.0% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $231 | 820 | 0.0% |
| Allegiance Bancshares Inc | com | 01748H107 | $220 | 6,525 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $78 | 1,125,693 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |