Q4 2017 Holdings
Filed 2018-02-15 | 65 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.0K | 6,000 | 31.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $521.0K | 5,500 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 6,247 | 18.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.7K | 174,812 | 1.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $28.0K | 820,973 | 1.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.9K | 350,168 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.0K | 141,833 | 1.0% |
| Markel Corp(MKL) | COM | 570535104 | $16.5K | 14,520 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.1K | 137,843 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.7K | 195,832 | 0.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14.5K | 99,104 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 164,075 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 238,864 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 208,713 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.9K | 437,172 | 0.7% |
| Syntel Inc | COM | 87162H103 | $12.4K | 538,882 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.2K | 281,299 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 174,112 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7K | 176,456 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.3K | 115,461 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.3K | 90,040 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3K | 88,158 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 60,917 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9K | 187,350 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 102,364 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 75,739 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 61,506 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1K | 127,930 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 46,060 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1K | 130,996 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 43,419 | 0.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.2K | 342,183 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 111,106 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 15,998 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,595 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,051 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,419 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 4,236 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $834 | 4,844 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $815 | 7,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $788 | 8,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $723 | 8,647 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $708 | 3,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $624 | 3,686 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $581 | 8,293 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $563 | 6,055 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $526 | 5,547 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $440 | 5,016 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $433 | 9,000 | 0.0% |