Q4 2018 Holdings
Filed 2019-02-14 | 57 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $483.0K | 5,500 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 3,100 | 23.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.2K | 260,758 | 4.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $38.2K | 799,618 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.1K | 405,573 | 2.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.1K | 331,697 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.4K | 278,976 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.0K | 137,113 | 1.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.9K | 493,630 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 318,773 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 16,933 | 1.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.5K | 705,214 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.1K | 193,728 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1K | 85,338 | 1.3% |
| Markel Corp(MKL) | COM | 570535104 | $15.6K | 15,012 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 149,562 | 1.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.1K | 92,721 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9K | 174,653 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.9K | 252,794 | 1.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.9K | 228,738 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.4K | 101,265 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.0K | 92,931 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 192,262 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $8.3K | 131,993 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1K | 134,995 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.8K | 81,176 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 58,237 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 44,127 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 112,677 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 101,520 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 73,016 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 48,509 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 128,349 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,840 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,328 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $979 | 14,368 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $970 | 34,016 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $899 | 9,781 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $863 | 4,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $581 | 3,686 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $578 | 9,293 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $543 | 4,960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $458 | 2,405 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $422 | 3,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407 | 4,173 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $394 | 5,989 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $391 | 3,599 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $376 | 7,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $342 | 62,899 | 0.0% |