Q2 2017 Holdings
Filed 2017-08-15 | 66 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $517.0K | 5,500 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.0K | 6,000 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 8,247 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 8,500 | 13.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4K | 161,982 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.1K | 347,162 | 1.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $20.8K | 747,139 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.3K | 139,475 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.9K | 136,435 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $13.1K | 13,375 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.9K | 99,687 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 210,317 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.3K | 464,469 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 161,809 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6K | 90,452 | 0.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.1K | 257,783 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9K | 178,056 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.7K | 154,966 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.4K | 86,263 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.4K | 123,778 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 157,202 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 183,827 | 0.5% |
| Syntel Inc | COM | 87162H103 | $8.4K | 495,273 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 51,852 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.6K | 110,198 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4K | 102,657 | 0.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.4K | 349,370 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 59,274 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 76,244 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3K | 117,135 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 54,677 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 117,255 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 103,277 | 0.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.1K | 50,446 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 40,620 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 52,419 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 16,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,695 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,095 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $912 | 9,973 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $758 | 8,696 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $740 | 4,834 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $600 | 7,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $564 | 5,407 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $527 | 50,900 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $510 | 101,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $504 | 3,501 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $469 | 6,055 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $443 | 16,353 | 0.0% |
| Intel Corp Sdcv | 12/1 | 458140AD2 | $439 | 13,000 | 0.0% |