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 | 476 | 2,291 | SH | SOLE | 0 | 0 | 476 | ||
| ABBVIE INC | COM | 00287Y109 | 249 | 3,100 | SH | SOLE | 0 | 0 | 249 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,768 | 44,132 | SH | SOLE | 0 | 0 | 7,768 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 19,723 | 16,810 | SH | SOLE | 0 | 0 | 19,723 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 959 | 8,777 | SH | SOLE | 0 | 0 | 959 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 352 | 62,899 | SH | SOLE | 0 | 0 | 352 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 452 | 5,389 | SH | SOLE | 0 | 0 | 452 | ||
| APPLE INC | COM | 037833100 | 744 | 3,920 | SH | SOLE | 0 | 0 | 744 | ||
| AT&T INC | COM | 00206R102 | 1,075 | 34,301 | SH | SOLE | 0 | 0 | 1,075 | ||
| BANK AMER CORP | COM | 060505104 | 2,002 | 72,593 | SH | SOLE | 0 | 0 | 2,002 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 12,772 | 253,279 | SH | SOLE | 0 | 0 | 12,772 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,708 | 262,377 | SH | SOLE | 0 | 0 | 52,708 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22,861 | 490,075 | SH | SOLE | 0 | 0 | 22,861 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 12,197 | 231,108 | SH | SOLE | 0 | 0 | 12,197 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,708 | 100,470 | SH | SOLE | 0 | 0 | 12,708 | ||
| CHEVRON CORP NEW | COM | 166764100 | 351 | 2,850 | SH | SOLE | 0 | 0 | 351 | ||
| CISCO SYS INC | COM | 17275R102 | 223 | 4,146 | SH | SOLE | 0 | 0 | 223 | ||
| COCA COLA CO | COM | 191216100 | 243 | 5,200 | SH | SOLE | 0 | 0 | 243 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,288 | 335,239 | SH | SOLE | 0 | 0 | 24,288 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 533 | 5,500 | SH | SOLE | 0 | 0 | 533 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,915 | 48,383 | SH | SOLE | 0 | 0 | 7,915 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 30,663 | 276,171 | SH | SOLE | 0 | 0 | 30,663 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 10,885 | 91,241 | SH | SOLE | 0 | 0 | 10,885 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241 | 8,312 | SH | SOLE | 0 | 0 | 241 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,161 | 14,373 | SH | SOLE | 0 | 0 | 1,161 | ||
| FOX CORP | CL B COM | 35137L204 | 7,652 | 213,270 | SH | SOLE | 0 | 0 | 7,652 | ||
| HOME DEPOT INC | COM | 437076102 | 1,561 | 8,138 | SH | SOLE | 0 | 0 | 1,561 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,545 | 11,058 | SH | SOLE | 0 | 0 | 1,545 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 422 | 4,173 | SH | SOLE | 0 | 0 | 422 | ||
| MARKEL CORP | COM | 570535104 | 17,842 | 17,910 | SH | SOLE | 0 | 0 | 17,842 | ||
| MASTERCARD INC | CL A | 57636Q104 | 19,962 | 84,783 | SH | SOLE | 0 | 0 | 19,962 | ||
| MCDONALDS CORP | COM | 580135101 | 506 | 2,669 | SH | SOLE | 0 | 0 | 506 | ||
| MICROSOFT CORP | COM | 594918104 | 17,670 | 149,822 | SH | SOLE | 0 | 0 | 17,670 | ||
| NIKE INC | CL B | 654106103 | 14,665 | 174,158 | SH | SOLE | 0 | 0 | 14,665 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,484 | 277,001 | SH | SOLE | 0 | 0 | 24,484 | ||
| ORACLE CORP | COM | 68389X105 | 10,206 | 190,037 | SH | SOLE | 0 | 0 | 10,206 | ||
| OXFORD SQUARE CAP CORP | COM | 69181V107 | 222 | 34,160 | SH | SOLE | 0 | 0 | 222 | ||
| PEPSICO INC | COM | 713448108 | 7,125 | 58,145 | SH | SOLE | 0 | 0 | 7,125 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,904 | 32,865 | SH | SOLE | 0 | 0 | 2,904 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 809 | 7,781 | SH | SOLE | 0 | 0 | 809 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 589 | 8,543 | SH | SOLE | 0 | 0 | 589 | ||
| QUALCOMM INC | COM | 747525103 | 18,274 | 320,433 | SH | SOLE | 0 | 0 | 18,274 | ||
| ROSS STORES INC | COM | 778296103 | 15,925 | 171,055 | SH | SOLE | 0 | 0 | 15,925 | ||
| STARBUCKS CORP | COM | 855244109 | 22,062 | 296,774 | SH | SOLE | 0 | 0 | 22,062 | ||
| STATE STR CORP | COM | 857477103 | 8,677 | 131,850 | SH | SOLE | 0 | 0 | 8,677 | ||
| SYNCHRONY FINL | COM | 87165B103 | 22,480 | 704,729 | SH | SOLE | 0 | 0 | 22,480 | ||
| TJX COS INC NEW | COM | 872540109 | 5,262 | 98,902 | SH | SOLE | 0 | 0 | 5,262 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 408 | 7,000 | SH | SOLE | 0 | 0 | 408 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 19,816 | 343,315 | SH | SOLE | 0 | 0 | 19,816 | ||
| UNION PACIFIC CORP | COM | 907818108 | 22,771 | 136,193 | SH | SOLE | 0 | 0 | 22,771 | ||
| US BANCORP DEL | COM NEW | 902973304 | 2,364 | 49,056 | SH | SOLE | 0 | 0 | 2,364 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295 | 5,000 | SH | SOLE | 0 | 0 | 295 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,551 | 73,493 | SH | SOLE | 0 | 0 | 3,551 | ||