Q3 2017 Holdings
Filed 2017-11-14 | 65 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.0K | 6,000 | 30.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $522.0K | 5,500 | 30.1% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 6,247 | 18.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.9K | 173,888 | 1.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.6K | 352,797 | 1.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $21.2K | 823,353 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.4K | 141,780 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.6K | 138,025 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $15.4K | 14,465 | 0.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.1K | 99,266 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.6K | 195,660 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 165,312 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.6K | 279,968 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.4K | 448,281 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 212,027 | 0.6% |
| Syntel Inc | COM | 87162H103 | $10.6K | 538,923 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.2K | 89,358 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8K | 177,266 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7K | 87,741 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 187,255 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.8K | 116,223 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 169,358 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 61,650 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6K | 102,644 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.4K | 127,835 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 48,153 | 0.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.9K | 344,820 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 76,044 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.8K | 129,175 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 61,103 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 110,288 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 42,994 | 0.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.6K | 47,071 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,110 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 16,300 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 33,969 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,695 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,095 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $989 | 8,419 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $953 | 9,973 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $912 | 4,236 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $791 | 8,696 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $758 | 4,839 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $699 | 7,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $620 | 2,955 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $545 | 8,293 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $540 | 3,501 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $487 | 102,550 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $484 | 6,055 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $476 | 5,547 | 0.0% |