Q1 2021 Holdings
Filed 2021-04-22 | 48 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $35.8M | 25,463 | 95.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $673.0K | 1,415 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $272.0K | 2,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.1K | 337,186 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.3K | 33,524 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3K | 221,958 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $51.7K | 175,521 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $51.7K | 1,160,742 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38.7K | 693,520 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.1K | 339,310 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.4K | 165,339 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.1K | 887,664 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.2K | 92,583 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.6K | 167,029 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.9K | 115,571 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6K | 192,319 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.1K | 227,112 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $29.7K | 98,332 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.2K | 82,054 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.4K | 228,592 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $25.9K | 22,762 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $24.9K | 187,319 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 88,397 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.0K | 203,143 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.6K | 57,309 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 53,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,063 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,933 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 586 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.7K | 26,979 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 17,362 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $965 | 468 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $753 | 2,066 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $719 | 1,814 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $572 | 4,225 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $506 | 10,768 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $479 | 15,810 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $359 | 1,862 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $341 | 2,074 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335 | 6,002 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $314 | 1,143 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $299 | 2,858 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245 | 1,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235 | 4,048 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $231 | 604 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $216 | 2,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 3,860 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201 | 783 | 0.0% |