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 | 298 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,244 | 102,858 | SH | SOLE | 0 | 0 | 102,858 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 693 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,013 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 666 | 455 | SH | SOLE | 0 | 0 | 455 | ||
AMAZON COM INC | COM | 023135106 | 916 | 291 | SH | SOLE | 0 | 0 | 291 | ||
APPLE INC | COM | 037833100 | 2,287 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18,217 | 88,039 | SH | SOLE | 0 | 0 | 88,039 | ||
AT&T INC | COM | 00206R102 | 575 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,193 | 301,462 | SH | SOLE | 0 | 0 | 301,462 | ||
BROADCOM INC | COM | 11135F101 | 287 | 790 | SH | SOLE | 0 | 0 | 790 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 35,975 | 1,088,174 | SH | SOLE | 0 | 0 | 1,088,174 | ||
BROWN FORMAN CORP | CL B | 115637209 | 16,135 | 214,224 | SH | SOLE | 0 | 0 | 214,224 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
COCA COLA CO | COM | 191216100 | 210 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 285 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,360 | 54,197 | SH | SOLE | 0 | 0 | 54,197 | ||
EXXON MOBIL CORP | COM | 30231G102 | 319 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
FACEBOOK INC | CL A | 30303M102 | 36,650 | 139,939 | SH | SOLE | 0 | 0 | 139,939 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 80 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,905 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,457 | 144,129 | SH | SOLE | 0 | 0 | 144,129 | ||
MARKEL CORP | COM | 570535104 | 28,300 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,051 | 82,950 | SH | SOLE | 0 | 0 | 82,950 | ||
MCDONALDS CORP | COM | 580135101 | 219 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
MICROSOFT CORP | COM | 594918104 | 42,545 | 202,282 | SH | SOLE | 0 | 0 | 202,282 | ||
NIKE INC | CL B | 654106103 | 24,334 | 193,837 | SH | SOLE | 0 | 0 | 193,837 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,309 | 210,795 | SH | SOLE | 0 | 0 | 210,795 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 769 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
QUALCOMM INC | COM | 747525103 | 25,261 | 214,666 | SH | SOLE | 0 | 0 | 214,666 | ||
ROSS STORES INC | COM | 778296103 | 19,842 | 212,632 | SH | SOLE | 0 | 0 | 212,632 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 619 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
STARBUCKS CORP | COM | 855244109 | 29,309 | 341,120 | SH | SOLE | 0 | 0 | 341,120 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,321 | 891,151 | SH | SOLE | 0 | 0 | 891,151 | ||
TIFFANY & CO NEW | COM | 886547108 | 19,266 | 166,308 | SH | SOLE | 0 | 0 | 166,308 | ||
TJX COS INC NEW | COM | 872540109 | 3,368 | 60,529 | SH | SOLE | 0 | 0 | 60,529 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 426 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 31,108 | 504,349 | SH | SOLE | 0 | 0 | 504,349 | ||
UNION PAC CORP | COM | 907818108 | 30,943 | 157,179 | SH | SOLE | 0 | 0 | 157,179 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 260 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 496 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VISA INC | COM CL A | 92826C839 | 10,961 | 54,816 | SH | SOLE | 0 | 0 | 54,816 |