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 |
3M CO | COM | 88579Y101 | 708 | 3,006 | SH | SOLE | 0 | 0 | 708 | ||
ABBOTT LABS | COM | 002824100 | 342 | 6,000 | SH | SOLE | 0 | 0 | 342 | ||
ABBVIE INC | COM | 00287Y109 | 580 | 6,000 | SH | SOLE | 0 | 0 | 580 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,647 | 43,419 | SH | SOLE | 0 | 0 | 6,647 | ||
AFLAC INC | COM | 001055102 | 440 | 5,016 | SH | SOLE | 0 | 0 | 440 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,522 | 75,739 | SH | SOLE | 0 | 0 | 7,522 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6,200 | 342,183 | SH | SOLE | 0 | 0 | 6,200 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,785 | 15,998 | SH | SOLE | 0 | 0 | 1,785 | ||
APPLE INC | COM | 037833100 | 624 | 3,686 | SH | SOLE | 0 | 0 | 624 | ||
BANK AMER CORP | COM | 060505104 | 12,905 | 437,172 | SH | SOLE | 0 | 0 | 12,905 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,055 | 130,996 | SH | SOLE | 0 | 0 | 7,055 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,651 | 174,812 | SH | SOLE | 0 | 0 | 34,651 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,248 | 281,299 | SH | SOLE | 0 | 0 | 12,248 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,286 | 115,461 | SH | SOLE | 0 | 0 | 10,286 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,330 | 90,040 | SH | SOLE | 0 | 0 | 9,330 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,054 | 8,419 | SH | SOLE | 0 | 0 | 1,054 | ||
COCA COLA CO | COM | 191216100 | 276 | 6,005 | SH | SOLE | 0 | 0 | 276 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,869 | 350,168 | SH | SOLE | 0 | 0 | 24,869 | ||
CONOCOPHILLIPS | COM | 20825C104 | 343 | 6,247 | SH | SOLE | 0 | 0 | 343 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 521 | 5,500 | SH | SOLE | 0 | 0 | 521 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14,472 | 99,104 | SH | SOLE | 0 | 0 | 14,472 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 224 | 2,083 | SH | SOLE | 0 | 0 | 224 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 526 | 5,547 | SH | SOLE | 0 | 0 | 526 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 425 | 16,018 | SH | SOLE | 0 | 0 | 425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 723 | 8,647 | SH | SOLE | 0 | 0 | 723 | ||
FOSSIL GROUP INC | COM | 34988V106 | 161 | 20,698 | SH | SOLE | 0 | 0 | 161 | ||
HOME DEPOT INC | COM | 437076102 | 1,534 | 8,095 | SH | SOLE | 0 | 0 | 1,534 | ||
INTEL CORP | COM | 458140100 | 415 | 9,000 | SH | SOLE | 0 | 0 | 415 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,067 | 46,060 | SH | SOLE | 0 | 0 | 7,067 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,480 | 10,595 | SH | SOLE | 0 | 0 | 1,480 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,182 | 11,051 | SH | SOLE | 0 | 0 | 1,182 | ||
KRAFT HEINZ CO | COM | 500754106 | 338 | 4,350 | SH | SOLE | 0 | 0 | 338 | ||
LOWES COS INC | COM | 548661107 | 563 | 6,055 | SH | SOLE | 0 | 0 | 563 | ||
MARKEL CORP | COM | 570535104 | 16,540 | 14,520 | SH | SOLE | 0 | 0 | 16,540 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,220 | 60,917 | SH | SOLE | 0 | 0 | 9,220 | ||
MCDONALDS CORP | COM | 580135101 | 834 | 4,844 | SH | SOLE | 0 | 0 | 834 | ||
MICROSOFT CORP | COM | 594918104 | 14,035 | 164,075 | SH | SOLE | 0 | 0 | 14,035 | ||
MORGAN STANLEY | COM NEW | 617446448 | 210 | 4,000 | SH | SOLE | 0 | 0 | 210 | ||
NIKE INC | CL B | 654106103 | 10,891 | 174,112 | SH | SOLE | 0 | 0 | 10,891 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 336 | 4,000 | SH | SOLE | 0 | 0 | 336 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,140 | 137,843 | SH | SOLE | 0 | 0 | 16,140 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,019 | 4,236 | SH | SOLE | 0 | 0 | 1,019 | ||
ORACLE CORP | COM | 68389X105 | 8,858 | 187,350 | SH | SOLE | 0 | 0 | 8,858 | ||
PEPSICO INC | COM | 713448108 | 7,376 | 61,506 | SH | SOLE | 0 | 0 | 7,376 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,314 | 88,158 | SH | SOLE | 0 | 0 | 9,314 | ||
PHILLIPS 66 | COM | 718546104 | 416 | 4,111 | SH | SOLE | 0 | 0 | 416 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 788 | 8,581 | SH | SOLE | 0 | 0 | 788 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 581 | 8,293 | SH | SOLE | 0 | 0 | 581 | ||
QUALCOMM INC | COM | 747525103 | 13,362 | 208,713 | SH | SOLE | 0 | 0 | 13,362 | ||
ROSS STORES INC | COM | 778296103 | 15,716 | 195,832 | SH | SOLE | 0 | 0 | 15,716 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 320 | 4,800 | SH | SOLE | 0 | 0 | 320 | ||
SOUTHERN CO | COM | 842587107 | 433 | 9,000 | SH | SOLE | 0 | 0 | 433 | ||
STARBUCKS CORP | COM | 855244109 | 13,718 | 238,864 | SH | SOLE | 0 | 0 | 13,718 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 241 | 6,572 | SH | SOLE | 0 | 0 | 241 | ||
SYNCHRONY FINL | COM | 87165B103 | 313 | 8,112 | SH | SOLE | 0 | 0 | 313 | ||
SYNTEL INC | COM | 87162H103 | 12,389 | 538,882 | SH | SOLE | 0 | 0 | 12,389 | ||
TEXAS INSTRS INC | COM | 882508104 | 815 | 7,800 | SH | SOLE | 0 | 0 | 815 | ||
TICC CAPITAL CORP | COM | 87244T109 | 219 | 38,200 | SH | SOLE | 0 | 0 | 219 | ||
TJX COS INC NEW | COM | 872540109 | 7,827 | 102,364 | SH | SOLE | 0 | 0 | 7,827 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 28,012 | 820,973 | SH | SOLE | 0 | 0 | 28,012 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,080 | 127,930 | SH | SOLE | 0 | 0 | 7,080 | ||
UNION PAC CORP | COM | 907818108 | 19,020 | 141,833 | SH | SOLE | 0 | 0 | 19,020 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,953 | 111,106 | SH | SOLE | 0 | 0 | 5,953 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 374 | 5,152 | SH | SOLE | 0 | 0 | 374 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,706 | 176,456 | SH | SOLE | 0 | 0 | 10,706 |