Q2 2019 Holdings
Filed 2019-08-05 | 38 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Co(BHC) | com | 071734107 | $14.6M | 577,431 | 55.7% |
| CarMax(KMX) | com | 143130102 | $11.1M | 128,352 | 42.7% |
| Mastercard Inc(MA) | com | 57636Q104 | $45.5K | 171,842 | 0.2% |
| Citigroup Inc(C) | com | 172967424 | $35.2K | 502,559 | 0.1% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $24.8K | 279,777 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $24.6K | 87,724 | 0.1% |
| Philip Morris Intl(PM) | com | 718172109 | $22.3K | 284,139 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $19.9K | 349,386 | 0.1% |
| Facebook(META) | com | 30303M102 | $19.2K | 99,376 | 0.1% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $19.1K | 183,929 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $19.0K | 96,049 | 0.1% |
| Allergan PLC | com | G0177J108 | $18.4K | 109,615 | 0.1% |
| Bayer AG(BAYA) | com | 072730302 | $16.9K | 972,161 | 0.1% |
| Heineken(HEIA) | com | N39427211 | $16.7K | 150,552 | 0.1% |
| Liberty Global Inc | com | G5480U120 | $15.6K | 586,486 | 0.1% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $15.5K | 14,351 | 0.1% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $15.4K | 363,110 | 0.1% |
| Hershey Foods Corp(HSY) | com | 427866108 | $14.0K | 104,319 | 0.1% |
| Colfax Corp | com | 194014106 | $13.5K | 480,123 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $9.3K | 71,201 | 0.0% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $8.9K | 41,589 | 0.0% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $8.4K | 378,038 | 0.0% |
| Schlumberger Limited(SLB) | com | 806857108 | $8.4K | 211,333 | 0.0% |
| Primerica Inc(PRI) | com | 74164M108 | $8.0K | 67,046 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $6.9K | 171,282 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $5.2K | 4,791 | 0.0% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $4.4K | 254,788 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $1.1K | 7,395 | 0.0% |
| Heineken ADR(HEINY) | com | 423012301 | $1.1K | 19,500 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.0K | 13,071 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $611 | 323 | 0.0% |
| Heineken NV ADR | com | 022350277 | $467 | 4,439 | 0.0% |
| Allegiance Bancshares Inc(HDVY) | com | 42218R100 | $295 | 1,132,218 | 0.0% |
| Berkshire Hathaway B | com | 084670207 | $259 | 1,215 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $242 | 5,070 | 0.0% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $240 | 820 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |