Q1 2018 Holdings
Filed 2018-05-09 | 75 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $583.0K | 5,500 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 6,000 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 6,124 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 5,000 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.3K | 176,812 | 1.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $29.8K | 818,956 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.1K | 348,459 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.9K | 140,935 | 0.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.7K | 480,402 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $17.0K | 14,511 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.1K | 137,711 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.4K | 197,310 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 160,475 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 242,058 | 0.7% |
| Syntel Inc | COM | 87162H103 | $13.8K | 539,009 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.4K | 98,818 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 12,583 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 211,642 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6K | 174,859 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.9K | 364,633 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7K | 61,189 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.0K | 106,264 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.5K | 283,492 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2K | 176,180 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.1K | 91,835 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7K | 168,924 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 187,590 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 97,744 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.2K | 130,295 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 69,347 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 43,811 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 61,471 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 111,155 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.5K | 337,954 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 32,367 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 49,003 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,242 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,652 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,119 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 10,788 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,954 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $860 | 24,117 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $828 | 7,969 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $771 | 4,930 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $680 | 8,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672 | 9,011 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $633 | 2,881 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $621 | 9,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $619 | 3,687 | 0.0% |