The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,959 40,294 SH   SOLE   0 0 3,959
ALTRIA GROUP INC COM 02209S103 5,070 93,199 SH   SOLE   0 0 5,070
AMERICAN EXPRESS CO COM 025816109 4,996 67,391 SH   SOLE   0 0 4,996
AMERICAN INTL GROUP INC COM NEW 026874784 12,249 215,569 SH   SOLE   0 0 12,249
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6,428 283,185 SH   SOLE   0 0 6,428
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,212 39,617 SH   SOLE   0 0 4,212
BANK AMER CORP *W EXP 01/16/201 060505146 5,876 1,025,514 SH   SOLE   0 0 5,876
BANK AMER CORP COM 060505104 6,929 444,744 SH   SOLE   0 0 6,929
BANK NEW YORK MELLON CORP COM 064058100 4,410 112,650 SH   SOLE   0 0 4,410
BED BATH & BEYOND INC COM 075896100 8,196 143,731 SH   SOLE   0 0 8,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,824 136,686 SH   SOLE   0 0 17,824
BP PLC SPONSORED ADR 055622104 4,954 162,091 SH   SOLE   0 0 4,954
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,941 220,764 SH   SOLE   0 0 6,941
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,262 107,135 SH   SOLE   0 0 7,262
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 4,290 135,325 SH   SOLE   0 0 4,290
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,838 86,195 SH   SOLE   0 0 6,838
CHEVRON CORP NEW COM 166764100 217 2,750 SH   SOLE   0 0 217
CITIGROUP INC COM NEW 172967424 5,276 106,343 SH   SOLE   0 0 5,276
COACH INC COM 189754104 4,900 169,360 SH   SOLE   0 0 4,900
CORE LABORATORIES N V COM N22717107 5,513 55,239 SH   SOLE   0 0 5,513
DIAGEO P L C SPON ADR NEW 25243Q205 1,686 15,643 SH   SOLE   0 0 1,686
EXXON MOBIL CORP COM 30231G102 4,970 66,847 SH   SOLE   0 0 4,970
HUGOTON RTY TR TEX UNIT BEN INT 444717102 38 13,000 SH   SOLE   0 0 38
INTEL CORP COM 458140100 211 7,000 SH   SOLE   0 0 211
INTERNATIONAL BUSINESS MACHS COM 459200101 6,671 46,015 SH   SOLE   0 0 6,671
INVESCO SR INCOME TR COM 46131H107 67 16,100 SH   SOLE   0 0 67
JOHNSON & JOHNSON COM 478160104 490 5,249 SH   SOLE   0 0 490
KRAFT HEINZ CO COM 500754106 335 4,743 SH   SOLE   0 0 335
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,238 28,345 SH   SOLE   0 0 1,238
MARKEL CORP COM 570535104 10,750 13,406 SH   SOLE   0 0 10,750
MASTERCARD INC CL A 57636Q104 820 9,100 SH   SOLE   0 0 820
MICROSOFT CORP COM 594918104 7,608 171,884 SH   SOLE   0 0 7,608
ORACLE CORP COM 68389X105 6,161 170,580 SH   SOLE   0 0 6,161
PEPSICO INC COM 713448108 5,399 57,255 SH   SOLE   0 0 5,399
PHILIP MORRIS INTL INC COM 718172109 7,995 100,787 SH   SOLE   0 0 7,995
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 7,033 288,465 SH   SOLE   0 0 7,033
PROSPERITY BANCSHARES INC COM 743606105 293 5,965 SH   SOLE   0 0 293
QUALCOMM INC COM 747525103 5,215 97,063 SH   SOLE   0 0 5,215
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 227 4,800 SH   SOLE   0 0 227
SPDR GOLD TRUST GOLD SHS 78463V107 1,395 13,059 SH   SOLE   0 0 1,395
TICC CAPITAL CORP COM 87244T109 334 49,750 SH   SOLE   0 0 334
TJX COS INC NEW COM 872540109 7,007 98,109 SH   SOLE   0 0 7,007
TOTAL S A SPONSORED ADR 89151E109 4,265 95,402 SH   SOLE   0 0 4,265
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,990 258,205 SH   SOLE   0 0 6,990
UNILEVER PLC SPON ADR NEW 904767704 4,400 107,885 SH   SOLE   0 0 4,400
UNION PAC CORP COM 907818108 11,205 126,738 SH   SOLE   0 0 11,205
US BANCORP DEL COM NEW 902973304 4,002 97,585 SH   SOLE   0 0 4,002
VOYA PRIME RATE TR SH BEN INT 92913A100 172 34,000 SH   SOLE   0 0 172
WAL-MART STORES INC COM 931142103 7,207 111,146 SH   SOLE   0 0 7,207
WELLS FARGO & CO NEW COM 949746101 5,206 101,374 SH   SOLE   0 0 5,206