Q1 2017 Holdings
Filed 2017-05-09 | 41 holdings | $541.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $222.0K | 2,500 | 41.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8K | 160,514 | 4.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $23.7K | 744,589 | 4.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.6K | 346,695 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5K | 136,934 | 2.7% |
| Markel Corp(MKL) | COM | 570535104 | $13.1K | 13,390 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.0K | 125,925 | 2.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.8K | 189,346 | 2.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.6K | 99,987 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 195,902 | 2.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.0K | 464,469 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 160,798 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 92,552 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.9K | 178,056 | 1.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.4K | 256,453 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.2K | 128,120 | 1.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.9K | 86,413 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 49,557 | 1.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.5K | 109,948 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 103,037 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 176,327 | 1.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.5K | 348,820 | 1.4% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.8K | 172,154 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 59,424 | 1.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.2K | 53,987 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 55,142 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8K | 118,235 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 72,444 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 117,091 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 102,577 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 40,670 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,865 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 16,300 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 27,494 | 0.3% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $888 | 50,900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $630 | 5,055 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $404 | 4,445 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $366 | 3,407 | 0.1% |
| Ticc Capital Corp | COM | 87244T109 | $282 | 38,200 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $253 | 4,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $215 | 3,012 | 0.0% |