The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Citigroup Inc | com | 172967424 | 36,795 | 550,176 | SH | SOLE | 550,176 | 0 | 0 | ||
Philip Morris Intl | com | 718172109 | 27,459 | 233,797 | SH | SOLE | 233,797 | 0 | 0 | ||
Mastercard Inc-Class A | com | 57636q104 | 23,788 | 195,871 | SH | SOLE | 195,871 | 0 | 0 | ||
Pepsico Inc | com | 713448108 | 19,461 | 168,510 | SH | SOLE | 168,510 | 0 | 0 | ||
National-Oilwell Varco | com | 637071101 | 17,992 | 546,234 | SH | SOLE | 546,234 | 0 | 0 | ||
Microsoft Corp | com | 594918104 | 17,597 | 255,288 | SH | SOLE | 255,288 | 0 | 0 | ||
Nestle SA ADR | com | 641069406 | 17,219 | 197,611 | SH | SOLE | 197,611 | 0 | 0 | ||
Oracle Corp | com | 68389x105 | 17,218 | 343,412 | SH | SOLE | 343,412 | 0 | 0 | ||
Comcast Corp Cl-A | com | 20030n101 | 15,644 | 401,957 | SH | SOLE | 401,957 | 0 | 0 | ||
Fleetcor Technologies | com | 339041105 | 13,861 | 96,117 | SH | SOLE | 96,117 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 13,419 | 101,440 | SH | SOLE | 101,440 | 0 | 0 | ||
Alphabet Inc. Class C | com | 02079k107 | 12,746 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
Zoetis | com | 98978V103 | 12,357 | 198,103 | SH | SOLE | 198,103 | 0 | 0 | ||
Diageo PLC ADR | com | 25243q205 | 12,256 | 102,281 | SH | SOLE | 102,281 | 0 | 0 | ||
Valeant Pharmaceuticals | com | 91911k102 | 10,964 | 633,787 | SH | SOLE | 633,787 | 0 | 0 | ||
Heineken | com | N39427211 | 10,698 | 110,094 | SH | SOLE | 110,094 | 0 | 0 | ||
Apple Computer Inc | com | 037833100 | 9,615 | 66,767 | SH | SOLE | 66,767 | 0 | 0 | ||
Anheuser-Busch Cos Inc | com | 03524A108 | 8,646 | 78,345 | SH | SOLE | 78,345 | 0 | 0 | ||
Aflac Inc | com | 001055102 | 7,985 | 102,806 | SH | SOLE | 102,806 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670702 | 7,852 | 46,363 | SH | SOLE | 46,363 | 0 | 0 | ||
Schlumberger Limited | com | 806857108 | 7,380 | 112,093 | SH | SOLE | 112,093 | 0 | 0 | ||
Core Laboratories N.V. | com | N22717107 | 6,843 | 67,579 | SH | SOLE | 67,579 | 0 | 0 | ||
Abbott Laboratories | com | 002824100 | 6,554 | 134,833 | SH | SOLE | 134,833 | 0 | 0 | ||
Primerica Inc | com | 74164m108 | 5,078 | 67,046 | SH | SOLE | 67,046 | 0 | 0 | ||
Alphabet Inc. Class A | com | 02079k305 | 4,998 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
Heineken | com | 018773481 | 4,964 | 51,134 | SH | SOLE | 51,134 | 0 | 0 | ||
BP PLC ADR | com | 055622104 | 4,484 | 129,422 | SH | SOLE | 129,422 | 0 | 0 | ||
Liberty Global Inc | com | G5480U120 | 3,010 | 96,567 | SH | SOLE | 96,567 | 0 | 0 | ||
Western Union | com | 959802109 | 1,148 | 60,266 | SH | SOLE | 60,266 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231G102 | 1,057 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
Heineken ADR | com | 423012301 | 965 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
Travelers Cos Inc | com | 89417E109 | 935 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
Heineken Holding | com | N39338194 | 797 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
Allegiance Bancshares Inc. | com | 01748H107 | 469 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
Liberty Global PLC LILAC-C | com | g5480u153 | 207 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
Intel Corp | com | 458140100 | 202 | 6,009 | SH | SOLE | 6,009 | 0 | 0 |