Q3 2018 Holdings
Filed 2018-11-07 | 56 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $574.0K | 5,500 | 42.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 3,100 | 21.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.1K | 257,575 | 4.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $37.0K | 807,131 | 2.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.5K | 330,447 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.5K | 275,046 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.3K | 409,443 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.8K | 140,012 | 1.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.0K | 493,163 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.6K | 424,019 | 1.6% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21.1K | 678,889 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2K | 280,127 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.5K | 196,648 | 1.4% |
| Markel Corp(MKL) | COM | 570535104 | $17.7K | 14,900 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 153,120 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 13,051 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9K | 175,745 | 1.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.4K | 94,511 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 58,797 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.9K | 101,143 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.6K | 201,309 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.0K | 91,794 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 193,457 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.0K | 82,036 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.7K | 140,884 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 43,683 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 62,920 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 53,474 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 61,703 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 86,829 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 137,639 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.6K | 249,238 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 17,028 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,047 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,917 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,483 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $838 | 24,970 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $832 | 3,686 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $824 | 9,906 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812 | 4,859 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $620 | 7,088 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $533 | 2,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470 | 4,173 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $440 | 3,599 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $438 | 6,328 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $416 | 3,565 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $388 | 7,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $331 | 7,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $327 | 4,800 | 0.0% |