The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 533 | 2,532 | SH | SOLE | 0 | 0 | 533 | ||
| ABBVIE INC | COM | 00287Y109 | 293 | 3,100 | SH | SOLE | 0 | 0 | 293 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,434 | 43,683 | SH | SOLE | 0 | 0 | 7,434 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,575 | 13,051 | SH | SOLE | 0 | 0 | 15,575 | ||
| AMAZON COM INC | COM | 023135106 | 298 | 149 | SH | SOLE | 0 | 0 | 298 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,813 | 17,028 | SH | SOLE | 0 | 0 | 1,813 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3,643 | 249,238 | SH | SOLE | 0 | 0 | 3,643 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 620 | 7,088 | SH | SOLE | 0 | 0 | 620 | ||
| APPLE INC | COM | 037833100 | 832 | 3,686 | SH | SOLE | 0 | 0 | 832 | ||
| AT&T INC | COM | 00206R102 | 838 | 24,970 | SH | SOLE | 0 | 0 | 838 | ||
| BANK AMER CORP | COM | 060505104 | 4,054 | 137,639 | SH | SOLE | 0 | 0 | 4,054 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 21,620 | 424,019 | SH | SOLE | 0 | 0 | 21,620 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,149 | 257,575 | SH | SOLE | 0 | 0 | 55,149 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,960 | 493,163 | SH | SOLE | 0 | 0 | 21,960 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,032 | 82,036 | SH | SOLE | 0 | 0 | 8,032 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,901 | 101,143 | SH | SOLE | 0 | 0 | 11,901 | ||
| CHEVRON CORP NEW | COM | 166764100 | 440 | 3,599 | SH | SOLE | 0 | 0 | 440 | ||
| COCA COLA CO | COM | 191216100 | 240 | 5,200 | SH | SOLE | 0 | 0 | 240 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,493 | 330,447 | SH | SOLE | 0 | 0 | 25,493 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 574 | 5,500 | SH | SOLE | 0 | 0 | 574 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13,389 | 94,511 | SH | SOLE | 0 | 0 | 13,389 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 416 | 3,565 | SH | SOLE | 0 | 0 | 416 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 10,033 | 91,794 | SH | SOLE | 0 | 0 | 10,033 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 8,302 | SH | SOLE | 0 | 0 | 238 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,231 | 14,483 | SH | SOLE | 0 | 0 | 1,231 | ||
| HOME DEPOT INC | COM | 437076102 | 1,666 | 8,047 | SH | SOLE | 0 | 0 | 1,666 | ||
| INTEL CORP | COM | 458140100 | 331 | 7,000 | SH | SOLE | 0 | 0 | 331 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,392 | 9,209 | SH | SOLE | 0 | 0 | 1,392 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,508 | 10,917 | SH | SOLE | 0 | 0 | 1,508 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 470 | 4,173 | SH | SOLE | 0 | 0 | 470 | ||
| MARKEL CORP | COM | 570535104 | 17,708 | 14,900 | SH | SOLE | 0 | 0 | 17,708 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,088 | 58,797 | SH | SOLE | 0 | 0 | 13,088 | ||
| MCDONALDS CORP | COM | 580135101 | 812 | 4,859 | SH | SOLE | 0 | 0 | 812 | ||
| MICROSOFT CORP | COM | 594918104 | 17,512 | 153,120 | SH | SOLE | 0 | 0 | 17,512 | ||
| NIKE INC | CL B | 654106103 | 14,889 | 175,745 | SH | SOLE | 0 | 0 | 14,889 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,516 | 275,046 | SH | SOLE | 0 | 0 | 23,516 | ||
| ORACLE CORP | COM | 68389X105 | 9,974 | 193,457 | SH | SOLE | 0 | 0 | 9,974 | ||
| OXFORD SQUARE CAP CORP | COM | 69181V107 | 271 | 38,200 | SH | SOLE | 0 | 0 | 271 | ||
| PEPSICO INC | COM | 713448108 | 7,034 | 62,920 | SH | SOLE | 0 | 0 | 7,034 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,031 | 61,703 | SH | SOLE | 0 | 0 | 5,031 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 824 | 9,906 | SH | SOLE | 0 | 0 | 824 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 438 | 6,328 | SH | SOLE | 0 | 0 | 438 | ||
| QUALCOMM INC | COM | 747525103 | 20,177 | 280,127 | SH | SOLE | 0 | 0 | 20,177 | ||
| ROSS STORES INC | COM | 778296103 | 19,487 | 196,648 | SH | SOLE | 0 | 0 | 19,487 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 327 | 4,800 | SH | SOLE | 0 | 0 | 327 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 285 | 10,000 | SH | SOLE | 0 | 0 | 285 | ||
| STARBUCKS CORP | COM | 855244109 | 23,272 | 409,443 | SH | SOLE | 0 | 0 | 23,272 | ||
| SYNCHRONY FINL | COM | 87165B103 | 21,099 | 678,889 | SH | SOLE | 0 | 0 | 21,099 | ||
| TJX COS INC NEW | COM | 872540109 | 5,990 | 53,474 | SH | SOLE | 0 | 0 | 5,990 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 36,982 | 807,131 | SH | SOLE | 0 | 0 | 36,982 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 388 | 7,000 | SH | SOLE | 0 | 0 | 388 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 7,744 | 140,884 | SH | SOLE | 0 | 0 | 7,744 | ||
| UNION PAC CORP | COM | 907818108 | 22,798 | 140,012 | SH | SOLE | 0 | 0 | 22,798 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 259 | 2,224 | SH | SOLE | 0 | 0 | 259 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,585 | 86,829 | SH | SOLE | 0 | 0 | 4,585 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 10,580 | 201,309 | SH | SOLE | 0 | 0 | 10,580 | ||