Q2 2021 Holdings
Filed 2021-07-14 | 51 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $38.3M | 25,695 | 95.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $829.0K | 1,415 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $280.0K | 2,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.1K | 338,454 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.8K | 33,822 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $61.6K | 177,226 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1K | 225,396 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $59.9K | 1,175,256 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $41.1K | 703,162 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.8K | 337,823 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.5K | 166,014 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.4K | 749,701 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $36.0K | 99,361 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.3K | 93,418 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.3K | 246,959 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.5K | 117,075 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.1K | 165,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0K | 194,378 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $30.3K | 25,496 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.0K | 82,184 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $28.9K | 187,058 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.3K | 228,454 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5K | 92,106 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $15.2K | 203,339 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.5K | 67,115 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 53,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,063 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,919 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.9K | 27,394 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 437 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.5K | 66,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.5K | 30,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 468 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $939 | 13,078 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $813 | 2,066 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $777 | 1,814 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $570 | 4,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $432 | 15,026 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $398 | 2,074 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379 | 6,009 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $370 | 1,862 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $346 | 6,351 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $331 | 1,143 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316 | 5,648 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $301 | 12,625 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $299 | 2,858 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $296 | 604 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253 | 1,096 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225 | 783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215 | 1,382 | 0.0% |