Q4 2021 Holdings
Filed 2022-01-24 | 84 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $55.5M | 26,477 | 95.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $802.0K | 1,415 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 5,996 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $240.0K | 1,900 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.7K | 353,415 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.9K | 35,209 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.8K | 234,310 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $73.3K | 1,214,684 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.9K | 189,897 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $57.6K | 400,734 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.5K | 260,002 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.6K | 112,509 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.1K | 171,004 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $41.2K | 765,547 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.8K | 340,331 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.6K | 173,957 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.9K | 106,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2K | 199,644 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $33.9K | 730,039 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $32.7K | 26,461 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $31.7K | 189,905 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.0K | 86,351 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.8K | 243,248 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0K | 124,418 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $26.0K | 556,522 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.9K | 71,757 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.7K | 202,342 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,714 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 14,765 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 53,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 6,919 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.1K | 31,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 534 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 468 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2K | 43,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 9,440 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $969 | 11,360 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $952 | 45,379 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $902 | 2,066 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $862 | 1,814 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $809 | 3,674 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $773 | 55,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $764 | 6,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $727 | 4,592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $703 | 1,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $691 | 4,225 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $656 | 9,078 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $526 | 1,905 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $520 | 782 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $467 | 510 | 0.0% |