Q4 2020 Holdings
Filed 2021-02-08 | 45 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 3,409 | 70.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $707.0K | 1,415 | 12.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $218.0K | 2,500 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.1K | 332,631 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.6K | 34,568 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4K | 222,060 | 0.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $47.4K | 1,148,551 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $46.1K | 168,888 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.4K | 359,121 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.7K | 166,738 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.4K | 226,035 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.2K | 215,173 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $32.4K | 933,065 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31.2K | 516,574 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 190,353 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.9K | 114,317 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5K | 82,673 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $28.2K | 96,998 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.1K | 229,096 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $27.8K | 196,275 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $23.6K | 179,302 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $23.4K | 22,640 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.4K | 206,899 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 74,904 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.9K | 56,610 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 60,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,935 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.8K | 24,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 380 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0K | 14,846 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827 | 472 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $710 | 2,066 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $692 | 1,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $555 | 19,310 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $329 | 2,074 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $327 | 1,222 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $255 | 1,462 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247 | 5,995 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $241 | 2,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237 | 4,048 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233 | 1,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $233 | 4,260 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $229 | 604 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $226 | 895 | 0.0% |