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 |
|
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 |
3M CO | COM | 88579Y101 | 620 | 2,955 | SH | SOLE | 0 | 0 | 620 | ||
ABBOTT LABS | COM | 002824100 | 320 | 6,000 | SH | SOLE | 0 | 0 | 320 | ||
ABBVIE INC | COM | 00287Y109 | 533 | 6,000 | SH | SOLE | 0 | 0 | 533 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,807 | 42,994 | SH | SOLE | 0 | 0 | 5,807 | ||
AFLAC INC | COM | 001055102 | 408 | 5,016 | SH | SOLE | 0 | 0 | 408 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,879 | 76,044 | SH | SOLE | 0 | 0 | 6,879 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6,896 | 344,820 | SH | SOLE | 0 | 0 | 6,896 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,945 | 16,300 | SH | SOLE | 0 | 0 | 1,945 | ||
APPLE INC | COM | 037833100 | 540 | 3,501 | SH | SOLE | 0 | 0 | 540 | ||
BANK AMER CORP | COM | 060505104 | 11,359 | 448,281 | SH | SOLE | 0 | 0 | 11,359 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,849 | 129,175 | SH | SOLE | 0 | 0 | 6,849 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,877 | 173,888 | SH | SOLE | 0 | 0 | 31,877 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,563 | 279,968 | SH | SOLE | 0 | 0 | 11,563 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,845 | 116,223 | SH | SOLE | 0 | 0 | 8,845 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,189 | 89,358 | SH | SOLE | 0 | 0 | 10,189 | ||
CHEVRON CORP NEW | COM | 166764100 | 989 | 8,419 | SH | SOLE | 0 | 0 | 989 | ||
COCA COLA CO | COM | 191216100 | 270 | 6,005 | SH | SOLE | 0 | 0 | 270 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,592 | 352,797 | SH | SOLE | 0 | 0 | 25,592 | ||
CONOCOPHILLIPS | COM | 20825C104 | 313 | 6,247 | SH | SOLE | 0 | 0 | 313 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,646 | 47,071 | SH | SOLE | 0 | 0 | 4,646 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 522 | 5,500 | SH | SOLE | 0 | 0 | 522 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13,116 | 99,266 | SH | SOLE | 0 | 0 | 13,116 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 205 | 2,083 | SH | SOLE | 0 | 0 | 205 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 476 | 5,547 | SH | SOLE | 0 | 0 | 476 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 426 | 16,353 | SH | SOLE | 0 | 0 | 426 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,272 | 52,110 | SH | SOLE | 0 | 0 | 4,272 | ||
FOSSIL GROUP INC | COM | 34988V106 | 455 | 48,800 | SH | SOLE | 0 | 0 | 455 | ||
HOME DEPOT INC | COM | 437076102 | 1,324 | 8,095 | SH | SOLE | 0 | 0 | 1,324 | ||
INTEL CORP | COM | 458140100 | 343 | 9,000 | SH | SOLE | 0 | 0 | 343 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,986 | 48,153 | SH | SOLE | 0 | 0 | 6,986 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,390 | 10,695 | SH | SOLE | 0 | 0 | 1,390 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 953 | 9,973 | SH | SOLE | 0 | 0 | 953 | ||
KRAFT HEINZ CO | COM | 500754106 | 337 | 4,350 | SH | SOLE | 0 | 0 | 337 | ||
LOWES COS INC | COM | 548661107 | 484 | 6,055 | SH | SOLE | 0 | 0 | 484 | ||
MARKEL CORP | COM | 570535104 | 15,448 | 14,465 | SH | SOLE | 0 | 0 | 15,448 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,705 | 61,650 | SH | SOLE | 0 | 0 | 8,705 | ||
MCDONALDS CORP | COM | 580135101 | 758 | 4,839 | SH | SOLE | 0 | 0 | 758 | ||
MICROSOFT CORP | COM | 594918104 | 12,314 | 165,312 | SH | SOLE | 0 | 0 | 12,314 | ||
MORGAN STANLEY | COM NEW | 617446448 | 217 | 4,500 | SH | SOLE | 0 | 0 | 217 | ||
NIKE INC | CL B | 654106103 | 8,781 | 169,358 | SH | SOLE | 0 | 0 | 8,781 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 343 | 4,000 | SH | SOLE | 0 | 0 | 343 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,609 | 138,025 | SH | SOLE | 0 | 0 | 15,609 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 912 | 4,236 | SH | SOLE | 0 | 0 | 912 | ||
ORACLE CORP | COM | 68389X105 | 9,054 | 187,255 | SH | SOLE | 0 | 0 | 9,054 | ||
PEPSICO INC | COM | 713448108 | 6,809 | 61,103 | SH | SOLE | 0 | 0 | 6,809 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,740 | 87,741 | SH | SOLE | 0 | 0 | 9,740 | ||
PHILLIPS 66 | COM | 718546104 | 377 | 4,111 | SH | SOLE | 0 | 0 | 377 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 791 | 8,696 | SH | SOLE | 0 | 0 | 791 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 545 | 8,293 | SH | SOLE | 0 | 0 | 545 | ||
QUALCOMM INC | COM | 747525103 | 10,991 | 212,027 | SH | SOLE | 0 | 0 | 10,991 | ||
ROSS STORES INC | COM | 778296103 | 12,634 | 195,660 | SH | SOLE | 0 | 0 | 12,634 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 291 | 4,800 | SH | SOLE | 0 | 0 | 291 | ||
SOUTHERN CO | COM | 842587107 | 442 | 9,000 | SH | SOLE | 0 | 0 | 442 | ||
STARBUCKS CORP | COM | 855244109 | 1,824 | 33,969 | SH | SOLE | 0 | 0 | 1,824 | ||
SYNTEL INC | COM | 87162H103 | 10,590 | 538,923 | SH | SOLE | 0 | 0 | 10,590 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 487 | 102,550 | SH | SOLE | 0 | 0 | 487 | ||
TEXAS INSTRS INC | COM | 882508104 | 699 | 7,800 | SH | SOLE | 0 | 0 | 699 | ||
TICC CAPITAL CORP | COM | 87244T109 | 262 | 38,200 | SH | SOLE | 0 | 0 | 262 | ||
TJX COS INC NEW | COM | 872540109 | 7,568 | 102,644 | SH | SOLE | 0 | 0 | 7,568 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 21,234 | 823,353 | SH | SOLE | 0 | 0 | 21,234 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,409 | 127,835 | SH | SOLE | 0 | 0 | 7,409 | ||
UNION PAC CORP | COM | 907818108 | 16,442 | 141,780 | SH | SOLE | 0 | 0 | 16,442 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,910 | 110,288 | SH | SOLE | 0 | 0 | 5,910 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 416 | 5,382 | SH | SOLE | 0 | 0 | 416 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,776 | 177,266 | SH | SOLE | 0 | 0 | 9,776 |