Sather Financial Group Inc Activity Q4 2012-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$127,225,480
+0.1%
363,190
-2.5%
10.59%
+4.0%
GOOG SellALPHABET INCcap stk cl c$101,717,001
+8.3%
771,460
-0.6%
8.46%
+12.6%
MSFT SellMICROSOFT CORP$79,081,822
-13.7%
250,457
-6.9%
6.58%
-10.3%
ANET SellARISTA NETWORKS INC$53,888,179
+4.1%
292,982
-8.3%
4.48%
+8.2%
ADBE SellADOBE INC$51,396,900
+2.8%
100,798
-1.4%
4.28%
+6.8%
ROST BuyROSS STORES INC$47,889,332
+9.7%
423,987
+8.9%
3.98%
+14.0%
INTU SellINTUIT$46,620,209
+9.8%
91,244
-1.5%
3.88%
+14.1%
SPGI SellS&P GLOBAL INC$43,730,076
-28.6%
119,674
-21.7%
3.64%
-25.8%
BuyBROOKFIELD CORPcl a ltd vt sh$43,147,315
-2.8%
1,379,831
+4.6%
3.59%
+1.0%
MNST BuyMONSTER BEVERAGE CORP NEW$41,902,353
+1.3%
791,357
+9.8%
3.49%
+5.3%
MA BuyMASTERCARD INCORPORATEDcl a$39,540,719
+5.8%
99,873
+5.1%
3.29%
+10.0%
UNP SellUNION PAC CORP$39,421,953
-17.1%
193,596
-16.7%
3.28%
-13.8%
NXPI BuyNXP SEMICONDUCTORS N V$38,091,957
+4.9%
190,536
+7.4%
3.17%
+9.0%
MKL BuyMARKEL GROUP INC$37,887,168
+7.9%
25,730
+1.3%
3.15%
+12.1%
V SellVISA INC$37,391,116
-3.4%
162,563
-0.2%
3.11%
+0.5%
QCOM BuyQUALCOMM INC$36,377,370
-1.2%
327,547
+5.8%
3.03%
+2.6%
ACN BuyACCENTURE PLC IRELAND$36,254,950
+0.8%
118,052
+1.3%
3.02%
+4.8%
NKE BuyNIKE INCcl b$23,342,085
+0.0%
244,113
+15.4%
1.94%
+3.9%
KO SellCOCA COLA CO$22,925,601
-7.2%
409,532
-0.2%
1.91%
-3.6%
AZO BuyAUTOZONE INC$21,788,034
+12.3%
8,578
+10.2%
1.81%
+16.7%
DG BuyDOLLAR GEN CORP NEW$19,856,227
-28.9%
187,677
+14.1%
1.65%
-26.2%
BFB BuyBROWN FORMAN CORPcl b$17,657,524
+28.6%
306,076
+48.9%
1.47%
+33.7%
WMT BuyWALMART INC$14,885,805
+1.8%
93,077
+0.0%
1.24%
+5.8%
BuyBROOKFIELD ASSET MANAGMT LTD$13,821,664
+12.2%
414,567
+9.8%
1.15%
+16.6%
ABBV BuyABBVIE INC$8,854,611
+11.8%
59,403
+1.0%
0.74%
+16.2%
JNJ SellJOHNSON & JOHNSON$8,300,541
-63.0%
53,294
-60.7%
0.69%
-61.5%
MCD BuyMCDONALDS CORP$7,743,733
-11.5%
29,395
+0.2%
0.64%
-8.1%
ATVI BuyACTIVISION BLIZZARD INC$6,018,443
+254.3%
64,279
+219.0%
0.50%
+268.4%
AAPL SellAPPLE INC$5,759,632
-35.6%
33,641
-27.1%
0.48%
-33.1%
TJX BuyTJX COS INC NEW$4,663,622
+9.3%
52,471
+4.2%
0.39%
+13.5%
HD SellHOME DEPOT INC$2,740,893
-77.6%
9,071
-77.0%
0.23%
-76.7%
GOOGL BuyALPHABET INCcap stk cl a$2,721,521
+9.5%
20,797
+0.1%
0.23%
+13.6%
NewKENVUE INC$2,499,679–124,486–0.21%–
AMZN SellAMAZON COM INC$2,487,891
-2.7%
19,571
-0.2%
0.21%
+1.0%
DEO SellDIAGEO PLCspon adr new$1,821,488
-36.5%
12,210
-26.1%
0.15%
-33.9%
JPM BuyJPMORGAN CHASE & CO$1,197,575
+9.6%
8,258
+9.9%
0.10%
+13.6%
LLY SellELI LILLY & CO$1,019,473
+12.3%
1,898
-2.0%
0.08%
+16.4%
GS SellGOLDMAN SACHS GROUP INC$998,213
-4.5%
3,085
-4.8%
0.08%
-1.2%
MRK SellMERCK & CO INC$972,980
-12.9%
9,451
-2.4%
0.08%
-9.0%
PB BuyPROSPERITY BANCSHARES INC$956,624
+188.1%
17,527
+198.2%
0.08%
+196.3%
SBUX SellSTARBUCKS CORP$918,815
-25.9%
10,067
-19.6%
0.08%
-23.2%
BFA BuyBROWN FORMAN CORPcl a$837,686
-6.2%
14,418
+9.9%
0.07%
-2.8%
UNH BuyUNITEDHEALTH GROUP INC$794,603
+7.4%
1,576
+2.3%
0.07%
+11.9%
TXN SellTEXAS INSTRS INC$769,608
-14.9%
4,840
-3.7%
0.06%
-11.1%
AVGO BuyBROADCOM INC$603,001
-0.3%
726
+4.2%
0.05%
+4.2%
PYPL SellPAYPAL HLDGS INC$524,445
-31.7%
8,971
-22.0%
0.04%
-27.9%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$456,751
-23.5%
54,964
+3.0%
0.04%
-20.8%
XOM SellEXXON MOBIL CORP$448,851
+2.9%
3,817
-6.2%
0.04%
+5.7%
CSCO BuyCISCO SYS INC$411,479
+13.7%
7,654
+9.4%
0.03%
+17.2%
CVX BuyCHEVRON CORP NEW$399,124
+9.9%
2,367
+2.6%
0.03%
+13.8%
CFR SellCULLEN FROST BANKERS INC$343,223
-76.8%
3,763
-72.7%
0.03%
-75.4%
IWR NewISHARES TRrus mid cap etf$336,763–4,863–0.03%–
BLK SellBLACKROCK INC$324,538
-12.7%
502
-6.7%
0.03%
-10.0%
UPS SellUNITED PARCEL SERVICE INCcl b$308,467
-36.9%
1,979
-27.4%
0.03%
-33.3%
TSLA BuyTESLA INC$296,511
+1.5%
1,185
+6.2%
0.02%
+8.7%
NEE SellNEXTERA ENERGY INC$303,637
-78.8%
5,300
-72.5%
0.02%
-78.3%
FB SellMETA PLATFORMS INCcl a$302,612
+4.5%
1,008
-0.1%
0.02%
+8.7%
LMT BuyLOCKHEED MARTIN CORP$290,771
-4.3%
711
+7.7%
0.02%0.0%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$282,912–6,471–0.02%–
TMO BuyTHERMO FISHER SCIENTIFIC INC$286,998
+5.8%
567
+9.0%
0.02%
+9.1%
PANW BuyPALO ALTO NETWORKS INC$288,361
+7.4%
1,230
+17.0%
0.02%
+14.3%
NVDA BuyNVIDIA CORPORATION$240,984
+19.4%
554
+16.1%
0.02%
+25.0%
BX NewBLACKSTONE INC$214,280–2,000–0.02%–
T SellAT&T INC$171,168
-16.2%
11,396
-11.0%
0.01%
-12.5%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0–-2,754–-0.02%–
IPG ExitINTERPUBLIC GROUP COS INC$0–-6,335–-0.02%–
COST ExitCOSTCO WHSL CORP NEW$0–-548–-0.02%–
ELAN ExitELANCO ANIMAL HEALTH INC$0–-30,000–-0.02%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-11,795–-0.04%–
BAX ExitBAXTER INTL INC$0–-9,638–-0.04%–
LHX ExitL3HARRIS TECHNOLOGIES INC$0–-2,672–-0.04%–
EMR ExitEMERSON ELEC CO$0–-21,705–-0.16%–
Q2 2023
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$127,086,630–372,688–10.18%–
GOOG NewALPHABET INCcap stk cl c$93,908,769–776,298–7.52%–
MSFT NewMICROSOFT CORP$91,649,557–269,130–7.34%–
SPGI NewS&P GLOBAL INC$61,270,023–152,835–4.90%–
ANET NewARISTA NETWORKS INC$51,780,439–319,514–4.15%–
ADBE NewADOBE SYSTEMS INCORPORATED$50,009,496–102,271–4.00%–
UNP NewUNION PAC CORP$47,531,998–232,294–3.80%–
NewBROOKFIELD CORPcl a ltd vt sh$44,379,639–1,318,860–3.55%–
ROST NewROSS STORES INC$43,661,404–389,382–3.50%–
INTU NewINTUIT$42,450,387–92,648–3.40%–
MNST NewMONSTER BEVERAGE CORP NEW$41,380,523–720,413–3.31%–
V NewVISA INC$38,687,629–162,909–3.10%–
MA NewMASTERCARD INCORPORATEDcl a$37,377,266–95,035–2.99%–
QCOM NewQUALCOMM INC$36,837,761–309,457–2.95%–
NXPI NewNXP SEMICONDUCTORS N V$36,319,443–177,445–2.91%–
ACN NewACCENTURE PLC IRELAND$35,950,804–116,504–2.88%–
MKL NewMARKEL GROUP INC$35,124,473–25,394–2.81%–
WFC NewWELLS FARGO CO NEW$32,372,054–758,483–2.59%–
DG NewDOLLAR GEN CORP NEW$27,936,959–164,548–2.24%–
KO NewCOCA COLA CO$24,715,191–410,415–1.98%–
PG NewPROCTER AND GAMBLE CO$24,506,920–161,506–1.96%–
NKE NewNIKE INCcl b$23,338,399–211,456–1.87%–
JNJ NewJOHNSON & JOHNSON$22,428,457–135,503–1.80%–
AZO NewAUTOZONE INC$19,400,834–7,781–1.55%–
PEP NewPEPSICO INC$14,901,505–80,453–1.19%–
WMT NewWALMART INC$14,623,241–93,035–1.17%–
BFB NewBROWN FORMAN CORPcl b$13,725,427–205,532–1.10%–
NewBROOKFIELD ASSET MANAGMT LTD$12,320,076–377,569–0.99%–
HD NewHOME DEPOT INC$12,245,739–39,421–0.98%–
PM NewPHILIP MORRIS INTL INC$9,830,822–100,705–0.79%–
AAPL NewAPPLE INC$8,945,254–46,117–0.72%–
MCD NewMCDONALDS CORP$8,750,180–29,323–0.70%–
ABBV NewABBVIE INC$7,920,777–58,790–0.63%–
MO NewALTRIA GROUP INC$7,048,680–155,600–0.56%–
TJX NewTJX COS INC NEW$4,267,989–50,336–0.34%–
IJH NewISHARES TRcore s&p mcp etf$3,860,752–14,765–0.31%–
DEO NewDIAGEO PLCspon adr new$2,866,757–16,525–0.23%–
AMZN NewAMAZON COM INC$2,557,298–19,617–0.20%–
GOOGL NewALPHABET INCcap stk cl a$2,486,192–20,770–0.20%–
EMR NewEMERSON ELEC CO$1,961,915–21,705–0.16%–
ATVI NewACTIVISION BLIZZARD INC$1,698,561–20,149–0.14%–
CFR NewCULLEN FROST BANKERS INC$1,479,935–13,763–0.12%–
NEE NewNEXTERA ENERGY INC$1,431,763–19,296–0.12%–
SBUX NewSTARBUCKS CORP$1,239,934–12,517–0.10%–
MRK NewMERCK & CO INC$1,117,552–9,685–0.09%–
JPM NewJPMORGAN CHASE & CO$1,092,982–7,515–0.09%–
GS NewGOLDMAN SACHS GROUP INC$1,045,675–3,242–0.08%–
IJJ NewISHARES TRs&p mc 400vl etf$1,011,307–9,440–0.08%–
LLY NewLILLY ELI & CO$907,945–1,936–0.07%–
AMGN NewAMGEN INC$900,735–4,057–0.07%–
BFA NewBROWN FORMAN CORPcl a$893,283–13,123–0.07%–
TXN NewTEXAS INSTRS INC$904,601–5,025–0.07%–
IJK NewISHARES TRs&p mc 400gr etf$852,000–11,360–0.07%–
VOO NewVANGUARD INDEX FDS$841,440–2,066–0.07%–
SPY NewSPDR S&P 500 ETF TRtr unit$804,110–1,814–0.06%–
PYPL NewPAYPAL HLDGS INC$767,729–11,505–0.06%–
UNH NewUNITEDHEALTH GROUP INC$740,186–1,540–0.06%–
XLK NewSELECT SECTOR SPDR TRtechnology$714,912–4,112–0.06%–
IJR NewISHARES TRcore s&p scp etf$664,666–6,670–0.05%–
MX NewMAGNACHIP SEMICONDUCTOR CORP$596,777–53,379–0.05%–
AVGO NewBROADCOM INC$604,599–697–0.05%–
LHX NewL3HARRIS TECHNOLOGIES INC$523,097–2,672–0.04%–
PFE NewPFIZER INC$509,669–13,895–0.04%–
UPS NewUNITED PARCEL SERVICE INCcl b$488,636–2,726–0.04%–
HON NewHONEYWELL INTL INC$457,123–2,203–0.04%–
XOM NewEXXON MOBIL CORP$436,337–4,068–0.04%–
BAX NewBAXTER INTL INC$439,107–9,638–0.04%–
VZ NewVERIZON COMMUNICATIONS INC$438,656–11,795–0.04%–
BLK NewBLACKROCK INC$371,833–538–0.03%–
CSCO NewCISCO SYS INC$361,870–6,994–0.03%–
CVX NewCHEVRON CORP NEW$363,164–2,308–0.03%–
PB NewPROSPERITY BANCSHARES INC$331,989–5,878–0.03%–
XLC NewSELECT SECTOR SPDR TR$325,400–5,000–0.03%–
MDLZ NewMONDELEZ INTL INCcl a$320,936–4,400–0.03%–
WM NewWASTE MGMT INC DEL$319,266–1,841–0.03%–
LRCX NewLAM RESEARCH CORP$313,073–487–0.02%–
ELAN NewELANCO ANIMAL HEALTH INC$301,800–30,000–0.02%–
COST NewCOSTCO WHSL CORP NEW$295,032–548–0.02%–
LMT NewLOCKHEED MARTIN CORP$303,851–660–0.02%–
FB NewMETA PLATFORMS INCcl a$289,563–1,009–0.02%–
TSLA NewTESLA INC$292,135–1,116–0.02%–
TMO NewTHERMO FISHER SCIENTIFIC INC$271,310–520–0.02%–
BKNG NewBOOKING HOLDINGS INC$272,733–101–0.02%–
PANW NewPALO ALTO NETWORKS INC$268,541–1,051–0.02%–
IPG NewINTERPUBLIC GROUP COS INC$244,404–6,335–0.02%–
CE NewCELANESE CORP DEL$231,600–2,000–0.02%–
CVS NewCVS HEALTH CORP$241,955–3,500–0.02%–
ABT NewABBOTT LABS$227,525–2,087–0.02%–
PXD NewPIONEER NAT RES CO$224,376–1,083–0.02%–
TEL NewTE CONNECTIVITY LTD$229,582–1,638–0.02%–
PFG NewPRINCIPAL FINANCIAL GROUP IN$208,863–2,754–0.02%–
T NewAT&T INC$204,208–12,803–0.02%–
NVDA NewNVIDIA CORPORATION$201,781–477–0.02%–
Q4 2022
 Value Shares↓ Weighting
T ExitAT&T INC$0–-11,396–-0.02%–
DIS ExitDISNEY WALT CO$0–-2,157–-0.02%–
ABT ExitABBOTT LABS$0–-2,087–-0.02%–
PPC ExitPILGRIMS PRIDE CORP$0–-9,000–-0.02%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-420–-0.02%–
MMM Exit3M CO$0–-1,986–-0.02%–
PANW ExitPALO ALTO NETWORKS INC$0–-1,341–-0.02%–
TGT ExitTARGET CORP$0–-1,510–-0.02%–
PXD ExitPIONEER NAT RES CO$0–-1,083–-0.03%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-4,400–-0.03%–
ABBV ExitABBVIE INC$0–-2,013–-0.03%–
BLK ExitBLACKROCK INC$0–-502–-0.03%–
CSCO ExitCISCO SYS INC$0–-6,996–-0.03%–
WM ExitWASTE MGMT INC DEL$0–-1,841–-0.03%–
SYF ExitSYNCHRONY FINANCIAL$0–-10,850–-0.03%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,979–-0.04%–
AVGO ExitBROADCOM INC$0–-739–-0.04%–
MCD ExitMCDONALDS CORP$0–-1,405–-0.04%–
CVX ExitCHEVRON CORP NEW$0–-2,308–-0.04%–
HON ExitHONEYWELL INTL INC$0–-2,126–-0.04%–
XOM ExitEXXON MOBIL CORP$0–-4,030–-0.04%–
CVS ExitCVS HEALTH CORP$0–-4,018–-0.04%–
PB ExitPROSPERITY BANCSHARES INC$0–-5,878–-0.04%–
JNJ ExitJOHNSON & JOHNSON$0–-2,458–-0.04%–
NEE ExitNEXTERA ENERGY INC$0–-5,640–-0.05%–
TXN ExitTEXAS INSTRS INC$0–-3,000–-0.05%–
CFR ExitCULLEN FROST BANKERS INC$0–-3,763–-0.06%–
MX ExitMAGNACHIP SEMICONDUCTOR CORP$0–-53,679–-0.06%–
IJR ExitISHARES TRcore s&p scp etf$0–-6,670–-0.06%–
PFE ExitPFIZER INC$0–-13,895–-0.07%–
DEO ExitDIAGEO PLCspon adr new$0–-3,697–-0.07%–
WFC ExitWELLS FARGO CO NEW$0–-15,936–-0.07%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,814–-0.07%–
VOO ExitVANGUARD INDEX FDS$0–-2,066–-0.08%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-11,360–-0.08%–
JPM ExitJPMORGAN CHASE & CO$0–-7,166–-0.08%–
LLY ExitLILLY ELI & CO$0–-2,302–-0.08%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,601–-0.09%–
MRK ExitMERCK & CO INC$0–-9,840–-0.09%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-9,440–-0.09%–
AMGN ExitAMGEN INC$0–-4,057–-0.10%–
PG ExitPROCTER AND GAMBLE CO$0–-8,125–-0.11%–
BFA ExitBROWN FORMAN CORPcl a$0–-15,469–-0.12%–
SBUX ExitSTARBUCKS CORP$0–-12,506–-0.12%–
KO ExitCOCA COLA CO$0–-23,747–-0.15%–
ATVI ExitACTIVISION BLIZZARD INC$0–-20,515–-0.17%–
GOOGL ExitALPHABET INCcap stk cl a$0–-17,075–-0.18%–
AMZN ExitAMAZON COM INC$0–-21,204–-0.26%–
HD ExitHOME DEPOT INC$0–-8,925–-0.27%–
IJH ExitISHARES TRcore s&p mcp etf$0–-14,765–-0.36%–
TJX ExitTJX COS INC NEW$0–-52,661–-0.36%–
AAPL ExitAPPLE INC$0–-31,842–-0.48%–
BFB ExitBROWN FORMAN CORPcl b$0–-198,555–-1.46%–
DG ExitDOLLAR GEN CORP NEW$0–-72,444–-1.91%–
NKE ExitNIKE INCcl b$0–-212,371–-1.94%–
AZO ExitAUTOZONE INC$0–-8,784–-2.07%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-87,405–-2.65%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-92,041–-2.88%–
V ExitVISA INC$0–-148,850–-2.91%–
MKL ExitMARKEL CORP$0–-24,422–-2.92%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-183,149–-2.98%–
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0–-683,611–-3.01%–
ACN ExitACCENTURE PLC IRELAND$0–-115,720–-3.28%–
QCOM ExitQUALCOMM INC$0–-273,947–-3.41%–
LMT ExitLOCKHEED MARTIN CORP$0–-83,481–-3.55%–
ROST ExitROSS STORES INC$0–-385,370–-3.58%–
UNP ExitUNION PAC CORP$0–-171,030–-3.67%–
MNST ExitMONSTER BEVERAGE CORP NEW$0–-397,172–-3.80%–
ANET ExitARISTA NETWORKS INC$0–-339,048–-4.22%–
SPGI ExitS&P GLOBAL INC$0–-129,619–-4.36%–
INTU ExitINTUIT$0–-111,285–-4.75%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-1,231,716–-5.55%–
FB ExitMETA PLATFORMS INCcl a$0–-384,561–-5.75%–
MSFT ExitMICROSOFT CORP$0–-249,910–-6.41%–
GOOG ExitALPHABET INCcap stk cl c$0–-761,454–-8.06%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-351,070–-10.32%–
Q3 2022
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$93,743,000
-2.6%
351,070
-0.4%
10.32%
+3.4%
GOOG BuyALPHABET INCcap stk cl c$73,214,000
-7.9%
761,454
+1996.2%
8.06%
-2.2%
MSFT BuyMICROSOFT CORP$58,204,000
-7.7%
249,910
+1.7%
6.41%
-2.1%
FB BuyMETA PLATFORMS INCcl a$52,177,000
+3.3%
384,561
+22.8%
5.75%
+9.7%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$50,365,000
-8.6%
1,231,716
-0.5%
5.55%
-2.9%
INTU BuyINTUIT$43,103,000
+13.2%
111,285
+12.7%
4.75%
+20.2%
SPGI BuyS&P GLOBAL INC$39,579,000
+3.6%
129,619
+14.4%
4.36%
+10.0%
ANET SellARISTA NETWORKS INC$38,275,000
+17.7%
339,048
-2.2%
4.22%
+25.0%
MNST SellMONSTER BEVERAGE CORP NEW$34,538,000
-6.6%
397,172
-0.5%
3.80%
-0.9%
UNP SellUNION PAC CORP$33,320,000
-9.8%
171,030
-1.3%
3.67%
-4.3%
ROST SellROSS STORES INC$32,475,000
+9.0%
385,370
-9.2%
3.58%
+15.7%
LMT SellLOCKHEED MARTIN CORP$32,248,000
-12.1%
83,481
-2.2%
3.55%
-6.7%
QCOM BuyQUALCOMM INC$30,951,000
-10.8%
273,947
+0.8%
3.41%
-5.3%
ACN SellACCENTURE PLC IRELAND$29,775,000
-8.5%
115,720
-1.3%
3.28%
-2.9%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$27,338,000
-12.1%
683,611
-10.7%
3.01%
-6.6%
NXPI BuyNXP SEMICONDUCTORS N V$27,016,000
+0.4%
183,149
+0.8%
2.98%
+6.6%
MKL SellMARKEL CORP$26,479,000
-19.1%
24,422
-3.5%
2.92%
-14.1%
V SellVISA INC$26,443,000
-11.0%
148,850
-1.3%
2.91%
-5.5%
MA BuyMASTERCARD INCORPORATEDcl a$26,171,000
-3.1%
92,041
+7.5%
2.88%
+2.8%
ADBE SellADOBE SYSTEMS INCORPORATED$24,054,000
-34.7%
87,405
-13.1%
2.65%
-30.7%
AZO SellAUTOZONE INC$18,815,000
-2.7%
8,784
-2.3%
2.07%
+3.3%
NKE BuyNIKE INCcl b$17,652,000
-17.7%
212,371
+1.2%
1.94%
-12.6%
DG SellDOLLAR GEN CORP NEW$17,376,000
-3.6%
72,444
-1.3%
1.91%
+2.4%
BFB SellBROWN FORMAN CORPcl b$13,218,000
-6.5%
198,555
-1.4%
1.46%
-0.7%
AAPL SellAPPLE INC$4,401,000
-1.6%
31,842
-2.7%
0.48%
+4.5%
TJX SellTJX COS INC NEW$3,271,000
+11.0%
52,661
-0.2%
0.36%
+17.6%
IJH SellISHARES TRcore s&p mcp etf$3,237,000
-3.3%
14,765
-0.2%
0.36%
+2.6%
HD BuyHOME DEPOT INC$2,463,000
+0.7%
8,925
+0.1%
0.27%
+6.7%
AMZN SellAMAZON COM INC$2,396,000
+5.7%
21,204
-0.6%
0.26%
+12.3%
GOOGL BuyALPHABET INCcap stk cl a$1,633,000
-12.6%
17,075
+1892.4%
0.18%
-7.2%
ATVI BuyACTIVISION BLIZZARD INC$1,525,000
+6.6%
20,515
+11.6%
0.17%
+13.5%
KO BuyCOCA COLA CO$1,330,000
-10.4%
23,747
+0.6%
0.15%
-5.2%
SBUX SellSTARBUCKS CORP$1,054,000
-5.8%
12,506
-14.6%
0.12%0.0%
BFA SellBROWN FORMAN CORPcl a$1,045,000
-2.8%
15,469
-2.7%
0.12%
+2.7%
AMGN SellAMGEN INC$914,000
-25.7%
4,057
-19.8%
0.10%
-21.1%
JPM SellJPMORGAN CHASE & CO$749,000
-22.4%
7,166
-16.3%
0.08%
-18.0%
IJR SellISHARES TRcore s&p scp etf$582,000
-6.7%
6,670
-1.3%
0.06%
-1.5%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$550,000
-18.4%
53,679
+15.7%
0.06%
-12.9%
NEE BuyNEXTERA ENERGY INC$442,000
+1.6%
5,640
+0.4%
0.05%
+8.9%
PB SellPROSPERITY BANCSHARES INC$392,000
-7.1%
5,878
-4.9%
0.04%
-2.3%
CVS SellCVS HEALTH CORP$383,000
-6.1%
4,018
-8.7%
0.04%0.0%
XOM BuyEXXON MOBIL CORP$352,000
+4.5%
4,030
+2.6%
0.04%
+11.4%
AVGO SellBROADCOM INC$328,000
-14.4%
739
-6.3%
0.04%
-10.0%
MCD SellMCDONALDS CORP$324,000
-7.2%
1,405
-0.6%
0.04%0.0%
SYF SellSYNCHRONY FINANCIAL$306,0000.0%10,850
-2.2%
0.03%
+6.2%
WM SellWASTE MGMT INC DEL$295,000
-20.9%
1,841
-24.6%
0.03%
-17.9%
ABBV BuyABBVIE INC$270,000
-11.8%
2,013
+0.6%
0.03%
-6.2%
PANW NewPALO ALTO NETWORKS INC$220,000–1,341–0.02%–
MMM Sell3M CO$219,000
-38.1%
1,986
-27.4%
0.02%
-35.1%
DIS NewDISNEY WALT CO$203,000–2,157–0.02%–
ABT SellABBOTT LABS$202,000
-32.0%
2,087
-23.7%
0.02%
-29.0%
T SellAT&T INC$175,000
-40.7%
11,396
-19.0%
0.02%
-38.7%
KMI ExitKINDER MORGAN INC DEL$0–-10,529–-0.02%–
MFC ExitMANULIFE FINL CORP$0–-10,400–-0.02%–
EA ExitELECTRONIC ARTS INC$0–-1,680–-0.02%–
TEL ExitTE CONNECTIVITY LTD$0–-1,775–-0.02%–
UL ExitUNILEVER PLCspon adr new$0–-4,662–-0.02%–
CE ExitCELANESE CORP DEL$0–-2,000–-0.02%–
SYY ExitSYSCO CORP$0–-3,500–-0.03%–
TD ExitTORONTO DOMINION BK ONT$0–-5,100–-0.04%–
PDBC ExitINVESCO ACTVELY MNGD ETC FDoptimum yield$0–-55,000–-0.10%–
Q2 2022
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$96,238,000–352,496–9.98%–
GOOG NewALPHABET INCcap stk cl c$79,459,000–36,325–8.24%–
MSFT NewMICROSOFT CORP$63,087,000–245,636–6.54%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$55,074,000–1,238,453–5.71%–
FB NewMETA PLATFORMS INCcl a$50,489,000–313,112–5.24%–
SPGI NewS&P GLOBAL INC$38,205,000–113,347–3.96%–
INTU NewINTUIT$38,077,000–98,788–3.95%–
MNST NewMONSTER BEVERAGE CORP NEW$36,993,000–399,060–3.84%–
UNP NewUNION PAC CORP$36,957,000–173,278–3.83%–
ADBE NewADOBE SYSTEMS INCORPORATED$36,833,000–100,620–3.82%–
LMT NewLOCKHEED MARTIN CORP$36,696,000–85,347–3.81%–
QCOM NewQUALCOMM INC$34,702,000–271,662–3.60%–
MKL NewMARKEL CORP$32,714,000–25,296–3.39%–
ACN NewACCENTURE PLC IRELAND$32,556,000–117,254–3.38%–
ANET NewARISTA NETWORKS INC$32,512,000–346,835–3.37%–
AJRD NewAEROJET ROCKETDYNE HLDGS INC$31,091,000–765,788–3.22%–
ROST NewROSS STORES INC$29,793,000–424,215–3.09%–
V NewVISA INC$29,696,000–150,827–3.08%–
MA NewMASTERCARD INCORPORATEDcl a$27,015,000–85,630–2.80%–
NXPI NewNXP SEMICONDUCTORS N V$26,899,000–181,713–2.79%–
NKE NewNIKE INCcl b$21,438,000–209,770–2.22%–
AZO NewAUTOZONE INC$19,331,000–8,995–2.00%–
DG NewDOLLAR GEN CORP NEW$18,022,000–73,429–1.87%–
BFB NewBROWN FORMAN CORPcl b$14,135,000–201,465–1.47%–
AAPL NewAPPLE INC$4,474,000–32,726–0.46%–
IJH NewISHARES TRcore s&p mcp etf$3,348,000–14,799–0.35%–
TJX NewTJX COS INC NEW$2,947,000–52,769–0.31%–
HD NewHOME DEPOT INC$2,446,000–8,919–0.25%–
AMZN NewAMAZON COM INC$2,266,000–21,335–0.24%–
GOOGL NewALPHABET INCcap stk cl a$1,868,000–857–0.19%–
KO NewCOCA COLA CO$1,485,000–23,600–0.15%–
ATVI NewACTIVISION BLIZZARD INC$1,431,000–18,380–0.15%–
AMGN NewAMGEN INC$1,230,000–5,057–0.13%–
PG NewPROCTER AND GAMBLE CO$1,168,000–8,125–0.12%–
SBUX NewSTARBUCKS CORP$1,119,000–14,650–0.12%–
BFA NewBROWN FORMAN CORPcl a$1,075,000–15,897–0.11%–
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$992,000–55,000–0.10%–
JPM NewJPMORGAN CHASE & CO$965,000–8,566–0.10%–
MRK NewMERCK & CO INC$897,000–9,840–0.09%–
IJJ NewISHARES TRs&p mc 400vl etf$891,000–9,440–0.09%–
UNH NewUNITEDHEALTH GROUP INC$822,000–1,601–0.08%–
LLY NewLILLY ELI & CO$746,000–2,302–0.08%–
PFE NewPFIZER INC$729,000–13,895–0.08%–
IJK NewISHARES TRs&p mc 400gr etf$724,000–11,360–0.08%–
VOO NewVANGUARD INDEX FDS$717,000–2,066–0.07%–
SPY NewSPDR S&P 500 ETF TRtr unit$684,000–1,814–0.07%–
MX NewMAGNACHIP SEMICONDUCTOR CORP$674,000–46,379–0.07%–
DEO NewDIAGEO PLCspon adr new$644,000–3,697–0.07%–
WFC NewWELLS FARGO CO NEW$624,000–15,936–0.06%–
IJR NewISHARES TRcore s&p scp etf$624,000–6,756–0.06%–
TXN NewTEXAS INSTRS INC$461,000–3,000–0.05%–
JNJ NewJOHNSON & JOHNSON$436,000–2,458–0.04%–
NEE NewNEXTERA ENERGY INC$435,000–5,619–0.04%–
CFR NewCULLEN FROST BANKERS INC$438,000–3,763–0.04%–
PB NewPROSPERITY BANCSHARES INC$422,000–6,178–0.04%–
CVS NewCVS HEALTH CORP$408,000–4,402–0.04%–
AVGO NewBROADCOM INC$383,000–789–0.04%–
WM NewWASTE MGMT INC DEL$373,000–2,441–0.04%–
HON NewHONEYWELL INTL INC$370,000–2,126–0.04%–
MMM New3M CO$354,000–2,736–0.04%–
UPS NewUNITED PARCEL SERVICE INCcl b$361,000–1,979–0.04%–
MCD NewMCDONALDS CORP$349,000–1,413–0.04%–
TD NewTORONTO DOMINION BK ONT$334,000–5,100–0.04%–
CVX NewCHEVRON CORP NEW$334,000–2,308–0.04%–
XOM NewEXXON MOBIL CORP$337,000–3,929–0.04%–
BLK NewBLACKROCK INC$306,000–502–0.03%–
SYF NewSYNCHRONY FINANCIAL$306,000–11,097–0.03%–
ABBV NewABBVIE INC$306,000–2,000–0.03%–
ABT NewABBOTT LABS$297,000–2,737–0.03%–
T NewAT&T INC$295,000–14,074–0.03%–
CSCO NewCISCO SYS INC$298,000–6,996–0.03%–
SYY NewSYSCO CORP$296,000–3,500–0.03%–
PPC NewPILGRIMS PRIDE CORP$281,000–9,000–0.03%–
MDLZ NewMONDELEZ INTL INCcl a$273,000–4,400–0.03%–
PXD NewPIONEER NAT RES CO$242,000–1,083–0.02%–
TMO NewTHERMO FISHER SCIENTIFIC INC$228,000–420–0.02%–
CE NewCELANESE CORP DEL$235,000–2,000–0.02%–
UL NewUNILEVER PLCspon adr new$214,000–4,662–0.02%–
TGT NewTARGET CORP$213,000–1,510–0.02%–
EA NewELECTRONIC ARTS INC$204,000–1,680–0.02%–
TEL NewTE CONNECTIVITY LTD$201,000–1,775–0.02%–
MFC NewMANULIFE FINL CORP$180,000–10,400–0.02%–
KMI NewKINDER MORGAN INC DEL$176,000–10,529–0.02%–
Q4 2021
 Value Shares↓ Weighting
FLEX ExitFLEX LTDord$0–-10,470–-0.02%–
MDT ExitMEDTRONIC PLC$0–-1,600–-0.02%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,048–-0.02%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-2,865–-0.02%–
CFR ExitCULLEN FROST BANKERS INC$0–-1,900–-0.02%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-783–-0.02%–
BX ExitBLACKSTONE INC$0–-2,000–-0.02%–
GRMN ExitGARMIN LTD$0–-1,510–-0.02%–
IPG ExitINTERPUBLIC GROUP COS INC$0–-6,335–-0.02%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-420–-0.02%–
BKNG ExitBOOKING HOLDINGS INC$0–-105–-0.02%–
TEL ExitTE CONNECTIVITY LTD$0–-1,775–-0.02%–
MFC ExitMANULIFE FINL CORP$0–-12,700–-0.02%–
LRCX ExitLAM RESEARCH CORP$0–-438–-0.02%–
TTE ExitTOTALENERGIES SEsponsored ads$0–-5,300–-0.03%–
EA ExitELECTRONIC ARTS INC$0–-1,815–-0.03%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-4,400–-0.03%–
WM ExitWASTE MGMT INC DEL$0–-1,758–-0.03%–
MCD ExitMCDONALDS CORP$0–-1,100–-0.03%–
CVX ExitCHEVRON CORP NEW$0–-2,858–-0.03%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,619–-0.03%–
CVS ExitCVS HEALTH CORP$0–-3,522–-0.03%–
NUAN ExitNUANCE COMMUNICATIONS INC$0–-5,575–-0.03%–
CE ExitCELANESE CORP DEL$0–-2,000–-0.03%–
DIS ExitDISNEY WALT CO$0–-1,778–-0.03%–
ETN ExitEATON CORP PLC$0–-2,071–-0.03%–
MMM Exit3M CO$0–-1,786–-0.03%–
INTU ExitINTUIT$0–-604–-0.03%–
CSCO ExitCISCO SYS INC$0–-5,996–-0.03%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-1,143–-0.03%–
T ExitAT&T INC$0–-12,176–-0.03%–
TD ExitTORONTO DOMINION BK ONT$0–-5,100–-0.03%–
TGT ExitTARGET CORP$0–-1,510–-0.04%–
XOM ExitEXXON MOBIL CORP$0–-6,017–-0.04%–
LLY ExitLILLY ELI & CO$0–-1,555–-0.04%–
MRK ExitMERCK & CO INC$0–-4,885–-0.04%–
C ExitCITIGROUP INC$0–-5,300–-0.04%–
MLPB ExitUBS AG LONDON BRANCHetracs aler mlp$0–-24,990–-0.04%–
MX ExitMAGNACHIP SEMICONDUCTOR CORP$0–-23,874–-0.04%–
BLK ExitBLACKROCK INC$0–-510–-0.04%–
AVGO ExitBROADCOM INC$0–-982–-0.05%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,400–-0.06%–
PG ExitPROCTER AND GAMBLE CO$0–-4,225–-0.06%–
DEO ExitDIAGEO PLCspon adr new$0–-3,674–-0.07%–
IJR ExitISHARES TRcore s&p scp etf$0–-6,670–-0.07%–
JPM ExitJPMORGAN CHASE & CO$0–-4,592–-0.08%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,814–-0.08%–
VOO ExitVANGUARD INDEX FDS$0–-2,066–-0.08%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-1,415–-0.08%–
PB ExitPROSPERITY BANCSHARES INC$0–-12,078–-0.09%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-11,360–-0.09%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-9,440–-0.10%–
PDBC ExitINVESCO ACTIVLY MANGD ETC FDoptimum yield$0–-55,000–-0.12%–
PPC ExitPILGRIMS PRIDE CORP$0–-43,000–-0.13%–
GOOGL ExitALPHABET INCcap stk cl a$0–-468–-0.13%–
EEM ExitISHARES TRmsci emg mkt etf$0–-25,725–-0.13%–
BFA ExitBROWN FORMAN CORPcl a$0–-27,932–-0.18%–
AMZN ExitAMAZON COM INC$0–-537–-0.18%–
HD ExitHOME DEPOT INC$0–-6,919–-0.23%–
TJX ExitTJX COS INC NEW$0–-53,330–-0.36%–
IJH ExitISHARES TRcore s&p mcp etf$0–-14,765–-0.40%–
AAPL ExitAPPLE INC$0–-27,711–-0.40%–
BFB ExitBROWN FORMAN CORPcl b$0–-202,249–-1.38%–
DG ExitDOLLAR GEN CORP NEW$0–-68,159–-1.47%–
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0–-334,937–-1.49%–
V ExitVISA INC$0–-101,581–-2.31%–
ROST ExitROSS STORES INC$0–-231,835–-2.57%–
NKE ExitNIKE INCcl b$0–-189,434–-2.80%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-82,315–-2.92%–
MKL ExitMARKEL CORP$0–-25,678–-3.13%–
JNJ ExitJOHNSON & JOHNSON$0–-194,065–-3.20%–
QCOM ExitQUALCOMM INC$0–-250,451–-3.29%–
UNP ExitUNION PAC CORP$0–-167,988–-3.36%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-168,319–-3.36%–
LMT ExitLOCKHEED MARTIN CORP$0–-96,969–-3.41%–
ANET ExitARISTA NETWORKS INC$0–-100,088–-3.51%–
ACN ExitACCENTURE PLC IRELAND$0–-110,187–-3.59%–
SYF ExitSYNCHRONY FINANCIAL$0–-736,016–-3.67%–
SBUX ExitSTARBUCKS CORP$0–-334,701–-3.76%–
UL ExitUNILEVER PLCspon adr new$0–-732,086–-4.05%–
AZO ExitAUTOZONE INC$0–-25,987–-4.50%–
FB ExitFACEBOOK INCcl a$0–-179,786–-6.22%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-1,179,351–-6.43%–
MSFT ExitMICROSOFT CORP$0–-229,809–-6.60%–
GOOG ExitALPHABET INCcap stk cl c$0–-34,156–-9.28%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-336,227–-9.36%–
Q3 2021
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$91,770,000
-2.4%
336,227
-0.7%
9.36%
-5.3%
GOOG BuyALPHABET INCcap stk cl c$91,036,000
+7.4%
34,156
+1.0%
9.28%
+4.3%
MSFT BuyMICROSOFT CORP$64,788,000
+6.1%
229,809
+2.0%
6.60%
+3.0%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$63,107,000
+5.3%
1,179,351
+0.3%
6.43%
+2.3%
FB BuyFACEBOOK INCcl a$61,018,000
-1.0%
179,786
+1.4%
6.22%
-3.9%
AZO BuyAUTOZONE INC$44,126,000
+15.1%
25,987
+1.1%
4.50%
+11.7%
UL BuyUNILEVER PLCspon adr new$39,694,000
-3.5%
732,086
+4.1%
4.05%
-6.3%
SBUX SellSTARBUCKS CORP$36,921,000
-2.3%
334,701
-0.9%
3.76%
-5.1%
SYF SellSYNCHRONY FINANCIAL$35,985,000
-1.1%
736,016
-1.8%
3.67%
-4.0%
ACN SellACCENTURE PLC IRELAND$35,251,000
+2.1%
110,187
-5.9%
3.59%
-0.8%
ANET BuyARISTA NETWORKS INC$34,394,000
-4.5%
100,088
+0.7%
3.51%
-7.2%
LMT BuyLOCKHEED MARTIN CORP$33,464,000
-5.3%
96,969
+3.8%
3.41%
-8.1%
NXPI BuyNXP SEMICONDUCTORS N V$32,969,000
-3.4%
168,319
+1.5%
3.36%
-6.2%
UNP BuyUNION PAC CORP$32,927,000
-9.8%
167,988
+1.2%
3.36%
-12.4%
QCOM BuyQUALCOMM INC$32,303,000
-8.5%
250,451
+1.4%
3.29%
-11.1%
JNJ SellJOHNSON & JOHNSON$31,341,000
-2.1%
194,065
-0.2%
3.20%
-5.0%
MKL BuyMARKEL CORP$30,689,000
+1.4%
25,678
+0.7%
3.13%
-1.5%
MA BuyMASTERCARD INCORPORATEDcl a$28,619,000
-4.6%
82,315
+0.2%
2.92%
-7.4%
NKE BuyNIKE INCcl b$27,511,000
-4.8%
189,434
+1.3%
2.80%
-7.6%
ROST BuyROSS STORES INC$25,235,000
-10.9%
231,835
+1.5%
2.57%
-13.5%
V BuyVISA INC$22,627,000
+5.1%
101,581
+10.3%
2.31%
+2.0%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$14,587,000
+897.1%
334,937
+1005.5%
1.49%
+865.6%
DG BuyDOLLAR GEN CORP NEW$14,459,000
-0.4%
68,159
+1.6%
1.47%
-3.3%
BFB SellBROWN FORMAN CORPcl b$13,553,000
-11.1%
202,249
-0.5%
1.38%
-13.6%
AAPL BuyAPPLE INC$3,921,000
+35.9%
27,711
+31.6%
0.40%
+32.0%
IJH NewISHARES TRcore s&p mcp etf$3,884,000–14,765–0.40%–
AMZN BuyAMAZON COM INC$1,764,000
+17.4%
537
+22.9%
0.18%
+13.9%
BFA BuyBROWN FORMAN CORPcl a$1,750,000
-9.4%
27,932
+2.0%
0.18%
-12.3%
EEM NewISHARES TRmsci emg mkt etf$1,296,000–25,725–0.13%–
PPC SellPILGRIMS PRIDE CORP$1,250,000
-14.6%
43,000
-34.8%
0.13%
-17.5%
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$1,158,000–55,000–0.12%–
IJJ NewISHARES TRs&p mc 400vl etf$973,000–9,440–0.10%–
IJK NewISHARES TRs&p mc 400gr etf$900,000–11,360–0.09%–
PB SellPROSPERITY BANCSHARES INC$859,000
-8.5%
12,078
-7.6%
0.09%
-11.1%
JPM BuyJPMORGAN CHASE & CO$752,000
+249.8%
4,592
+232.3%
0.08%
+234.8%
IJR NewISHARES TRcore s&p scp etf$728,000–6,670–0.07%–
DEO BuyDIAGEO PLCspon adr new$709,000
+78.1%
3,674
+77.1%
0.07%
+71.4%
UNH NewUNITEDHEALTH GROUP INC$547,000–1,400–0.06%–
AVGO NewBROADCOM INC$476,000–982–0.05%–
BLK NewBLACKROCK INC$428,000–510–0.04%–
MX BuyMAGNACHIP SEMICONDUCTOR CORP$424,000
+40.9%
23,874
+89.1%
0.04%
+34.4%
MLPB NewUBS AG LONDON BRANCHetracs aler mlp$388,000–24,990–0.04%–
C NewCITIGROUP INC$372,000–5,300–0.04%–
LLY NewLILLY ELI & CO$359,000–1,555–0.04%–
MRK NewMERCK & CO INC$367,000–4,885–0.04%–
XOM BuyEXXON MOBIL CORP$354,000
-6.6%
6,017
+0.1%
0.04%
-10.0%
TGT NewTARGET CORP$345,000–1,510–0.04%–
T SellAT&T INC$329,000
-23.8%
12,176
-19.0%
0.03%
-24.4%
TD NewTORONTO DOMINION BK ONT$337,000–5,100–0.03%–
CSCO NewCISCO SYS INC$326,000–5,996–0.03%–
MMM Sell3M CO$313,000
-15.4%
1,786
-4.1%
0.03%
-17.9%
NUAN SellNUANCE COMMUNICATIONS INC$307,000
-11.3%
5,575
-12.2%
0.03%
-13.9%
DIS NewDISNEY WALT CO$301,000–1,778–0.03%–
CE NewCELANESE CORP DEL$301,000–2,000–0.03%–
ETN NewEATON CORP PLC$309,000–2,071–0.03%–
CVS NewCVS HEALTH CORP$299,000–3,522–0.03%–
UPS NewUNITED PARCEL SERVICE INCcl b$295,000–1,619–0.03%–
MCD BuyMCDONALDS CORP$265,000
+4.7%
1,100
+0.4%
0.03%0.0%
WM NewWASTE MGMT INC DEL$263,000–1,758–0.03%–
MDLZ NewMONDELEZ INTL INCcl a$256,000–4,400–0.03%–
TTE NewTOTALENERGIES SEsponsored ads$254,000–5,300–0.03%–
EA NewELECTRONIC ARTS INC$258,000–1,815–0.03%–
BKNG NewBOOKING HOLDINGS INC$249,000–105–0.02%–
MFC NewMANULIFE FINL CORP$244,000–12,700–0.02%–
LRCX NewLAM RESEARCH CORP$249,000–438–0.02%–
TEL NewTE CONNECTIVITY LTD$244,000–1,775–0.02%–
BX NewBLACKSTONE INC$233,000–2,000–0.02%–
TMO NewTHERMO FISHER SCIENTIFIC INC$240,000–420–0.02%–
GRMN NewGARMIN LTD$235,000–1,510–0.02%–
IPG NewINTERPUBLIC GROUP COS INC$232,000–6,335–0.02%–
CFR SellCULLEN FROST BANKERS INC$225,000
-19.6%
1,900
-24.0%
0.02%
-20.7%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$213,000–2,865–0.02%–
VZ SellVERIZON COMMUNICATIONS INC$219,000
-30.7%
4,048
-28.3%
0.02%
-33.3%
MDT NewMEDTRONIC PLC$201,000–1,600–0.02%–
FLEX NewFLEX LTDord$185,000–10,470–0.02%–
KO ExitCOCA COLA CO$0–-3,860–-0.02%–
Q2 2021
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$94,063,000–338,454–9.88%–
GOOG NewALPHABET INCcap stk cl c$84,769,000–33,822–8.90%–
FB NewFACEBOOK INCcl a$61,623,000–177,226–6.47%–
MSFT NewMICROSOFT CORP$61,060,000–225,396–6.41%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$59,915,000–1,175,256–6.29%–
UL NewUNILEVER PLCspon adr new$41,135,000–703,162–4.32%–
AZO NewAUTOZONE INC$38,343,000–25,695–4.03%–
SBUX NewSTARBUCKS CORP$37,772,000–337,823–3.97%–
UNP NewUNION PAC CORP$36,511,000–166,014–3.83%–
SYF NewSYNCHRONY FINANCIAL$36,375,000–749,701–3.82%–
ANET NewARISTA NETWORKS INC$35,999,000–99,361–3.78%–
LMT NewLOCKHEED MARTIN CORP$35,345,000–93,418–3.71%–
QCOM NewQUALCOMM INC$35,298,000–246,959–3.71%–
ACN NewACCENTURE PLC IRELAND$34,513,000–117,075–3.62%–
NXPI NewNXP SEMICONDUCTORS N V$34,119,000–165,851–3.58%–
JNJ NewJOHNSON & JOHNSON$32,022,000–194,378–3.36%–
MKL NewMARKEL CORP$30,256,000–25,496–3.18%–
MA NewMASTERCARD INCORPORATEDcl a$30,005,000–82,184–3.15%–
NKE NewNIKE INCcl b$28,899,000–187,058–3.03%–
ROST NewROSS STORES INC$28,328,000–228,454–2.97%–
V NewVISA INC$21,536,000–92,106–2.26%–
BFB NewBROWN FORMAN CORPcl b$15,238,000–203,339–1.60%–
DG NewDOLLAR GEN CORP NEW$14,523,000–67,115–1.52%–
TJX NewTJX COS INC NEW$3,596,000–53,330–0.38%–
AAPL NewAPPLE INC$2,885,000–21,063–0.30%–
HD NewHOME DEPOT INC$2,206,000–6,919–0.23%–
BFA NewBROWN FORMAN CORPcl a$1,931,000–27,394–0.20%–
AMZN NewAMAZON COM INC$1,503,000–437–0.16%–
PPC NewPILGRIMS PRIDE CORP$1,464,000–66,000–0.15%–
AJRD NewAEROJET ROCKETDYNE HLDGS INC$1,463,000–30,298–0.15%–
GOOGL NewALPHABET INCcap stk cl a$1,143,000–468–0.12%–
PB NewPROSPERITY BANCSHARES INC$939,000–13,078–0.10%–
ADBE NewADOBE SYSTEMS INCORPORATED$829,000–1,415–0.09%–
VOO NewVANGUARD INDEX FDS$813,000–2,066–0.08%–
SPY NewSPDR S&P 500 ETF TRtr unit$777,000–1,814–0.08%–
PG NewPROCTER AND GAMBLE CO$570,000–4,225–0.06%–
T NewAT&T INC$432,000–15,026–0.04%–
DEO NewDIAGEO PLCspon adr new$398,000–2,074–0.04%–
XOM NewEXXON MOBIL CORP$379,000–6,009–0.04%–
MMM New3M CO$370,000–1,862–0.04%–
NUAN NewNUANCE COMMUNICATIONS INC$346,000–6,351–0.04%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$331,000–1,143–0.04%–
VZ NewVERIZON COMMUNICATIONS INC$316,000–5,648–0.03%–
MX NewMAGNACHIP SEMICONDUCTOR CORP$301,000–12,625–0.03%–
CVX NewCHEVRON CORP NEW$299,000–2,858–0.03%–
INTU NewINTUIT$296,000–604–0.03%–
CFR NewCULLEN FROST BANKERS INC$280,000–2,500–0.03%–
MCD NewMCDONALDS CORP$253,000–1,096–0.03%–
VUG NewVANGUARD INDEX FDSgrowth etf$225,000–783–0.02%–
JPM NewJPMORGAN CHASE & CO$215,000–1,382–0.02%–
KO NewCOCA COLA CO$209,000–3,860–0.02%–
Q4 2020
 Value Shares↓ Weighting
GE ExitGENERAL ELECTRIC CO$0–-13,000–-0.01%–
KO ExitCOCA COLA CO$0–-4,260–-0.03%–
CVX ExitCHEVRON CORP NEW$0–-2,858–-0.03%–
MCD ExitMCDONALDS CORP$0–-1,001–-0.04%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,000–-0.04%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-1,213–-0.04%–
DEO ExitDIAGEO PLCspon adr new$0–-2,074–-0.04%–
AVGO ExitBROADCOM INC$0–-790–-0.05%–
MMM Exit3M CO$0–-1,862–-0.05%–
XOM ExitEXXON MOBIL CORP$0–-9,310–-0.05%–
UN ExitUNILEVER N V$0–-7,055–-0.07%–
VOO ExitVANGUARD INDEX FDS$0–-1,615–-0.08%–
T ExitAT&T INC$0–-20,197–-0.09%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,851–-0.10%–
GOOGL ExitALPHABET INCcap stk cl a$0–-455–-0.11%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-1,415–-0.11%–
PB ExitPROSPERITY BANCSHARES INC$0–-14,846–-0.12%–
AMZN ExitAMAZON COM INC$0–-291–-0.15%–
HD ExitHOME DEPOT INC$0–-6,860–-0.30%–
AAPL ExitAPPLE INC$0–-19,752–-0.36%–
TJX ExitTJX COS INC NEW$0–-60,529–-0.54%–
V ExitVISA INC$0–-54,816–-1.75%–
DG ExitDOLLAR GEN CORP NEW$0–-54,197–-1.81%–
BFB ExitBROWN FORMAN CORPcl b$0–-214,224–-2.57%–
ANET ExitARISTA NETWORKS INC$0–-88,039–-2.90%–
TIF ExitTIFFANY & CO NEW$0–-166,308–-3.07%–
ROST ExitROSS STORES INC$0–-212,632–-3.16%–
JNJ ExitJOHNSON & JOHNSON$0–-144,129–-3.42%–
ACN ExitACCENTURE PLC IRELAND$0–-102,858–-3.70%–
SYF ExitSYNCHRONY FINANCIAL$0–-891,151–-3.71%–
NKE ExitNIKE INCcl b$0–-193,837–-3.88%–
QCOM ExitQUALCOMM INC$0–-214,666–-4.02%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-210,795–-4.19%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-82,950–-4.47%–
MKL ExitMARKEL CORP$0–-29,065–-4.51%–
SBUX ExitSTARBUCKS CORP$0–-341,120–-4.67%–
UNP ExitUNION PAC CORP$0–-157,179–-4.93%–
UL ExitUNILEVER PLCspon adr new$0–-504,349–-4.95%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-1,088,174–-5.73%–
FB ExitFACEBOOK INCcl a$0–-139,939–-5.84%–
MSFT ExitMICROSOFT CORP$0–-202,282–-6.78%–
GOOG ExitALPHABET INCcap stk cl c$0–-31,310–-7.33%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-301,462–-10.22%–
Q3 2020
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$64,193,000
+17.0%
301,462
-1.9%
10.22%
+8.7%
GOOG BuyALPHABET INCcap stk cl c$46,013,000
+5.6%
31,310
+1.6%
7.33%
-2.0%
MSFT BuyMICROSOFT CORP$42,545,000
+5.1%
202,282
+1.7%
6.78%
-2.4%
FB BuyFACEBOOK INCcl a$36,650,000
+19.0%
139,939
+3.2%
5.84%
+10.5%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$35,975,000
+5.9%
1,088,174
+5.4%
5.73%
-1.7%
UL BuyUNILEVER PLCspon adr new$31,108,000
+20.1%
504,349
+6.8%
4.95%
+11.5%
UNP BuyUNION PAC CORP$30,943,000
+17.2%
157,179
+0.6%
4.93%
+8.8%
SBUX BuySTARBUCKS CORP$29,309,000
+18.3%
341,120
+1.3%
4.67%
+9.8%
MKL BuyMARKEL CORP$28,300,000
+6.2%
29,065
+0.7%
4.51%
-1.4%
MA SellMASTERCARD INCORPORATEDcl a$28,051,000
+13.7%
82,950
-0.6%
4.47%
+5.5%
NXPI SellNXP SEMICONDUCTORS N V$26,309,000
+2.2%
210,795
-6.6%
4.19%
-5.1%
QCOM SellQUALCOMM INC$25,261,000
-17.0%
214,666
-35.6%
4.02%
-22.9%
NKE SellNIKE INCcl b$24,334,000
+27.7%
193,837
-0.3%
3.88%
+18.5%
SYF SellSYNCHRONY FINANCIAL$23,321,000
+15.9%
891,151
-1.9%
3.71%
+7.6%
ACN BuyACCENTURE PLC IRELAND$23,244,000
+8.0%
102,858
+2.7%
3.70%
+0.3%
JNJ BuyJOHNSON & JOHNSON$21,457,000
+11.0%
144,129
+4.9%
3.42%
+3.1%
ROST BuyROSS STORES INC$19,842,000
+14.3%
212,632
+4.4%
3.16%
+6.1%
TIF BuyTIFFANY & CO NEW$19,266,000
+41.0%
166,308
+48.4%
3.07%
+30.9%
ANET NewARISTA NETWORKS INC$18,217,000–88,039–2.90%–
BFB SellBROWN FORMAN CORPcl b$16,135,000
+17.7%
214,224
-0.5%
2.57%
+9.3%
DG BuyDOLLAR GEN CORP NEW$11,360,000
+10.6%
54,197
+0.5%
1.81%
+2.7%
V BuyVISA INC$10,961,000
+20.0%
54,816
+15.9%
1.75%
+11.4%
TJX SellTJX COS INC NEW$3,368,000
+8.3%
60,529
-1.6%
0.54%
+0.4%
AAPL BuyAPPLE INC$2,287,000
+32.9%
19,752
+318.6%
0.36%
+23.4%
HD BuyHOME DEPOT INC$1,905,000
+14.6%
6,860
+3.3%
0.30%
+6.3%
AMZN BuyAMAZON COM INC$916,000
+43.8%
291
+26.0%
0.15%
+33.9%
PB BuyPROSPERITY BANCSHARES INC$769,000
+83.1%
14,846
+109.7%
0.12%
+69.4%
GOOGL BuyALPHABET INCcap stk cl a$666,000
+4.1%
455
+0.7%
0.11%
-3.6%
T BuyAT&T INC$575,000
-5.4%
20,197
+0.3%
0.09%
-11.5%
VOO NewVANGUARD INDEX FDS$496,000–1,615–0.08%–
XOM BuyEXXON MOBIL CORP$319,000
-23.1%
9,310
+0.1%
0.05%
-28.2%
MMM New3M CO$298,000–1,862–0.05%–
AVGO SellBROADCOM INC$287,000
+13.9%
790
-1.2%
0.05%
+7.0%
DEO NewDIAGEO PLCspon adr new$285,000–2,074–0.04%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$260,000–1,213–0.04%–
MCD NewMCDONALDS CORP$219,000–1,001–0.04%–
KO NewCOCA COLA CO$210,000–4,260–0.03%–
BK ExitBANK NEW YORK MELLON CORP$0–-11,209–-0.07%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-15,365–-0.15%–
DIS ExitDISNEY WALT CO$0–-153,875–-2.94%–
BKNG ExitBOOKING HOLDINGS INC$0–-12,927–-3.53%–
Q2 2020
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$54,850,000–307,271–9.41%–
GOOG NewALPHABET INCcap stk cl c$43,577,000–30,827–7.47%–
MSFT NewMICROSOFT CORP$40,471,000–198,867–6.94%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$33,965,000–1,032,396–5.83%–
FB NewFACEBOOK INCcl a$30,794,000–135,618–5.28%–
QCOM NewQUALCOMM INC$30,419,000–333,515–5.22%–
MKL NewMARKEL CORP$26,648,000–28,866–4.57%–
UNP NewUNION PAC CORP$26,402,000–156,166–4.53%–
UL NewUNILEVER PLCspon adr new$25,907,000–472,083–4.44%–
NXPI NewNXP SEMICONDUCTORS N V$25,733,000–225,649–4.41%–
SBUX NewSTARBUCKS CORP$24,779,000–336,724–4.25%–
MA NewMASTERCARD INCORPORATEDcl a$24,680,000–83,463–4.23%–
ACN NewACCENTURE PLC IRELAND$21,514,000–100,198–3.69%–
BKNG NewBOOKING HOLDINGS INC$20,584,000–12,927–3.53%–
SYF NewSYNCHRONY FINANCIAL$20,121,000–908,010–3.45%–
JNJ NewJOHNSON & JOHNSON$19,325,000–137,420–3.32%–
NKE NewNIKE INCcl b$19,060,000–194,398–3.27%–
ROST NewROSS STORES INC$17,366,000–203,734–2.98%–
DIS NewDISNEY WALT CO$17,158,000–153,875–2.94%–
BFB NewBROWN FORMAN CORPcl b$13,707,000–215,324–2.35%–
TIF NewTIFFANY & CO NEW$13,668,000–112,093–2.34%–
DG NewDOLLAR GEN CORP NEW$10,270,000–53,910–1.76%–
V NewVISA INC$9,136,000–47,300–1.57%–
TJX NewTJX COS INC NEW$3,111,000–61,535–0.53%–
AAPL NewAPPLE INC$1,721,000–4,719–0.30%–
HD NewHOME DEPOT INC$1,662,000–6,638–0.28%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$873,000–15,365–0.15%–
GOOGL NewALPHABET INCcap stk cl a$640,000–452–0.11%–
AMZN NewAMAZON COM INC$637,000–231–0.11%–
ADBE NewADOBE INC$615,000–1,415–0.10%–
T NewAT&T INC$608,000–20,143–0.10%–
SPY NewSPDR S&P 500 ETF TRtr unit$570,000–1,851–0.10%–
BK NewBANK NEW YORK MELLON CORP$433,000–11,209–0.07%–
PB NewPROSPERITY BANCSHARES INC$420,000–7,078–0.07%–
XOM NewEXXON MOBIL CORP$415,000–9,298–0.07%–
UN NewUNILEVER N V$375,000–7,055–0.06%–
CVX NewCHEVRON CORP NEW$255,000–2,858–0.04%–
AVGO NewBROADCOM INC$252,000–800–0.04%–
VZ NewVERIZON COMMUNICATIONS INC$220,000–4,000–0.04%–
GE NewGENERAL ELECTRIC CO$88,000–13,000–0.02%–
Q4 2019
 Value Shares↓ Weighting
GE ExitGENERAL ELECTRIC CO$0–-14,100–-0.02%–
VER ExitVEREIT INC$0–-13,253–-0.02%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-933–-0.04%–
CSCO ExitCISCO SYS INC$0–-4,184–-0.04%–
MCD ExitMCDONALDS CORP$0–-978–-0.04%–
OXSQ ExitOXFORD SQUARE CAP CORP$0–-34,260–-0.04%–
CFR ExitCULLEN FROST BANKERS INC$0–-2,500–-0.04%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-8,322–-0.04%–
ABBV ExitABBVIE INC$0–-3,100–-0.04%–
SAP ExitSAP SEspon adr$0–-2,204–-0.05%–
GOOGL ExitALPHABET INCcap stk cl a$0–-212–-0.05%–
MMM Exit3M CO$0–-1,606–-0.05%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-3,448–-0.05%–
KO ExitCOCA COLA CO$0–-5,200–-0.05%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-5,000–-0.06%–
MRK ExitMERCK & CO INC$0–-3,603–-0.06%–
SYY ExitSYSCO CORP$0–-4,654–-0.07%–
CVX ExitCHEVRON CORP NEW$0–-3,158–-0.07%–
JPM ExitJPMORGAN CHASE & CO$0–-3,292–-0.07%–
ADBE ExitADOBE INC$0–-1,415–-0.07%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-6,066–-0.07%–
ORCL ExitORACLE CORP$0–-7,452–-0.07%–
UN ExitUNILEVER N V$0–-7,000–-0.08%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-5,389–-0.09%–
IJR ExitISHARES TRcore s&p scp etf$0–-6,776–-0.10%–
PB ExitPROSPERITY BANCSHARES INC$0–-8,543–-0.11%–
XOM ExitEXXON MOBIL CORP$0–-9,522–-0.12%–
AAPL ExitAPPLE INC$0–-3,943–-0.16%–
AXP ExitAMERICAN EXPRESS CO$0–-8,727–-0.19%–
JNJ ExitJOHNSON & JOHNSON$0–-8,518–-0.20%–
T ExitAT&T INC$0–-39,479–-0.27%–
HD ExitHOME DEPOT INC$0–-8,147–-0.34%–
BAC ExitBANK AMER CORP$0–-70,480–-0.37%–
USB ExitUS BANCORP DEL$0–-42,441–-0.43%–
WFC ExitWELLS FARGO CO NEW$0–-59,692–-0.55%–
FOX ExitFOX CORP$0–-120,475–-0.69%–
TJX ExitTJX COS INC NEW$0–-91,065–-0.92%–
PEP ExitPEPSICO INC$0–-56,177–-1.40%–
ACN ExitACCENTURE PLC IRELAND$0–-46,232–-1.62%–
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0–-104,455–-2.08%–
DG ExitDOLLAR GEN CORP NEW$0–-91,846–-2.65%–
BFB ExitBROWN FORMAN CORPcl b$0–-235,969–-2.69%–
NKE ExitNIKE INCcl b$0–-173,941–-2.97%–
ROST ExitROSS STORES INC$0–-171,550–-3.42%–
UL ExitUNILEVER PLCspon adr new$0–-349,492–-3.82%–
MSFT ExitMICROSOFT CORP$0–-154,208–-3.90%–
UNP ExitUNION PACIFIC CORP$0–-136,215–-4.01%–
MKL ExitMARKEL CORP$0–-18,822–-4.04%–
MA ExitMASTERCARD INCcl a$0–-84,569–-4.17%–
QCOM ExitQUALCOMM INC$0–-320,127–-4.44%–
SYF ExitSYNCHRONY FINL$0–-748,297–-4.64%–
SBUX ExitSTARBUCKS CORP$0–-295,831–-4.75%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-520,489–-5.02%–
BK ExitBANK NEW YORK MELLON CORP$0–-612,904–-5.03%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-460,110–-5.04%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-272,497–-5.40%–
GOOG ExitALPHABET INCcap stk cl c$0–-27,195–-6.02%–
DIS ExitDISNEY WALT CO$0–-275,112–-6.51%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-282,124–-10.66%–
Q3 2019
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$58,687,000
+2.2%
282,124
+4.7%
10.66%
-2.1%
DIS SellDISNEY WALT CO$35,852,000
-6.8%
275,112
-0.1%
6.51%
-10.7%
GOOG BuyALPHABET INCcap stk cl c$33,150,000
+59.8%
27,195
+41.7%
6.02%
+53.0%
NXPI SellNXP SEMICONDUCTORS N V$29,734,000
+10.4%
272,497
-1.2%
5.40%
+5.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$27,728,000
+22.0%
460,110
+28.4%
5.04%
+16.8%
BK BuyBANK NEW YORK MELLON CORP$27,709,000
+47.5%
612,904
+44.1%
5.03%
+41.2%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$27,632,000
+16.5%
520,489
+4.9%
5.02%
+11.6%
SBUX BuySTARBUCKS CORP$26,157,000
+6.1%
295,831
+0.6%
4.75%
+1.6%
SYF BuySYNCHRONY FINL$25,509,000
+3.1%
748,297
+4.9%
4.64%
-1.3%
QCOM SellQUALCOMM INC$24,419,000
+0.2%
320,127
-0.1%
4.44%
-4.0%
MA BuyMASTERCARD INCcl a$22,966,000
+3.5%
84,569
+0.9%
4.17%
-0.9%
MKL BuyMARKEL CORP$22,245,000
+13.4%
18,822
+4.6%
4.04%
+8.6%
UNP BuyUNION PACIFIC CORP$22,064,000
-3.0%
136,215
+1.2%
4.01%
-7.2%
MSFT BuyMICROSOFT CORP$21,439,000
+7.9%
154,208
+3.9%
3.90%
+3.3%
UL BuyUNILEVER PLCspon adr new$21,004,000
-1.4%
349,492
+1.7%
3.82%
-5.6%
ROST BuyROSS STORES INC$18,844,000
+11.9%
171,550
+1.0%
3.42%
+7.2%
NKE BuyNIKE INCcl b$16,336,000
+12.6%
173,941
+0.7%
2.97%
+7.8%
BFB BuyBROWN FORMAN CORPcl b$14,814,000
+14.8%
235,969
+1.4%
2.69%
+9.9%
DG BuyDOLLAR GEN CORP NEW$14,598,000
+19.0%
91,846
+1.2%
2.65%
+13.9%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$11,437,000
-2.0%
104,455
+3.5%
2.08%
-6.1%
ACN BuyACCENTURE PLC IRELAND$8,892,000
+9.5%
46,232
+5.2%
1.62%
+4.9%
PEP SellPEPSICO INC$7,701,000
+3.6%
56,177
-0.9%
1.40%
-0.9%
TJX SellTJX COS INC NEW$5,075,000
-0.4%
91,065
-5.5%
0.92%
-4.7%
FOX SellFOX CORP$3,799,000
-37.8%
120,475
-28.0%
0.69%
-40.5%
WFC SellWELLS FARGO CO NEW$3,010,000
+4.0%
59,692
-2.4%
0.55%
-0.4%
USB SellUS BANCORP DEL$2,348,000
+1.1%
42,441
-4.3%
0.43%
-3.2%
BAC BuyBANK AMER CORP$2,055,000
+5.9%
70,480
+5.3%
0.37%
+1.4%
HD BuyHOME DEPOT INC$1,890,000
+11.7%
8,147
+0.1%
0.34%
+6.9%
T BuyAT&T INC$1,493,000
+30.9%
39,479
+15.9%
0.27%
+24.9%
JNJ SellJOHNSON & JOHNSON$1,102,000
-28.4%
8,518
-23.0%
0.20%
-31.5%
AAPL BuyAPPLE INC$883,000
+13.8%
3,943
+0.5%
0.16%
+8.8%
XOM SellEXXON MOBIL CORP$672,000
-39.0%
9,522
-33.8%
0.12%
-41.6%
IJR NewISHARES TRcore s&p scp etf$527,000–6,776–0.10%–
ORCL SellORACLE CORP$410,000
-96.1%
7,452
-95.9%
0.07%
-96.2%
ADBE NewADOBE INC$390,000–1,415–0.07%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$392,000–6,066–0.07%–
JPM SellJPMORGAN CHASE & CO$387,000
-17.0%
3,292
-21.1%
0.07%
-20.5%
CVX BuyCHEVRON CORP NEW$374,000
+5.6%
3,158
+10.8%
0.07%
+1.5%
SYY NewSYSCO CORP$369,000–4,654–0.07%–
MRK NewMERCK & CO INC$303,000–3,603–0.06%–
XLK NewSELECT SECTOR SPDR TRtechnology$277,000–3,448–0.05%–
MMM Sell3M CO$264,000
-32.5%
1,606
-28.8%
0.05%
-35.1%
GOOGL SellALPHABET INCcap stk cl a$258,000
+3.2%
212
-8.2%
0.05%0.0%
SAP NewSAP SEspon adr$259,000–2,204–0.05%–
EPD BuyENTERPRISE PRODS PARTNERS L$237,000
-0.8%
8,322
+0.1%
0.04%
-4.4%
CFR SellCULLEN FROST BANKERS INC$221,000
-57.1%
2,500
-54.5%
0.04%
-59.2%
OXSQ BuyOXFORD SQUARE CAP CORP$213,000
-2.3%
34,260
+0.3%
0.04%
-4.9%
MCD BuyMCDONALDS CORP$209,000
+3.5%
978
+0.5%
0.04%0.0%
CSCO BuyCISCO SYS INC$206,000
-8.8%
4,184
+0.9%
0.04%
-14.0%
EW NewEDWARDS LIFESCIENCES CORP$205,000–933–0.04%–
GE NewGENERAL ELECTRIC CO$126,000–14,100–0.02%–
VER NewVEREIT INC$129,000–13,253–0.02%–
VOO ExitVANGUARD INDEX FDS$0–-1,866–-0.10%–
PG ExitPROCTER AND GAMBLE CO$0–-7,663–-0.16%–
BIL ExitSPDR SERIES TRUSTspdr bloomberg$0–-19,159–-0.33%–
PM ExitPHILIP MORRIS INTL INC$0–-31,990–-0.48%–
DEO ExitDIAGEO P L Cspon adr new$0–-47,708–-1.56%–
Q2 2019
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$57,414,000–269,339–10.90%–
DIS NewDISNEY WALT CO$38,452,000–275,366–7.30%–
NXPI NewNXP SEMICONDUCTORS N V$26,929,000–275,884–5.11%–
SYF NewSYNCHRONY FINL$24,735,000–713,450–4.69%–
SBUX NewSTARBUCKS CORP$24,643,000–293,964–4.68%–
QCOM NewQUALCOMM INC$24,364,000–320,292–4.62%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$23,715,000–496,346–4.50%–
UNP NewUNION PACIFIC CORP$22,755,000–134,562–4.32%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$22,722,000–358,453–4.31%–
MA NewMASTERCARD INCcl a$22,179,000–83,846–4.21%–
UL NewUNILEVER PLCspon adr new$21,300,000–343,730–4.04%–
GOOG NewALPHABET INCcap stk cl c$20,744,000–19,192–3.94%–
MSFT NewMICROSOFT CORP$19,873,000–148,353–3.77%–
MKL NewMARKEL CORP$19,614,000–18,002–3.72%–
BK NewBANK NEW YORK MELLON CORP$18,783,000–425,448–3.56%–
ROST NewROSS STORES INC$16,839,000–169,890–3.20%–
NKE NewNIKE INCcl b$14,506,000–172,803–2.75%–
BFB NewBROWN FORMAN CORPcl b$12,904,000–232,808–2.45%–
DG NewDOLLAR GEN CORP NEW$12,267,000–90,762–2.33%–
CHKP NewCHECK POINT SOFTWARE TECH LTord$11,667,000–100,917–2.21%–
ORCL NewORACLE CORP$10,394,000–182,453–1.97%–
DEO NewDIAGEO P L Cspon adr new$8,221,000–47,708–1.56%–
ACN NewACCENTURE PLC IRELAND$8,121,000–43,954–1.54%–
PEP NewPEPSICO INC$7,433,000–56,688–1.41%–
FOX NewFOX CORP$6,109,000–167,245–1.16%–
TJX NewTJX COS INC NEW$5,097,000–96,393–0.97%–
WFC NewWELLS FARGO CO NEW$2,893,000–61,151–0.55%–
PM NewPHILIP MORRIS INTL INC$2,512,000–31,990–0.48%–
USB NewUS BANCORP DEL$2,323,000–44,335–0.44%–
BAC NewBANK AMER CORP$1,940,000–66,919–0.37%–
BIL NewSPDR SERIES TRUSTspdr bloomberg$1,755,000–19,159–0.33%–
HD NewHOME DEPOT INC$1,692,000–8,138–0.32%–
JNJ NewJOHNSON & JOHNSON$1,540,000–11,058–0.29%–
T NewAT&T INC$1,141,000–34,056–0.22%–
XOM NewEXXON MOBIL CORP$1,101,000–14,378–0.21%–
AXP NewAMERICAN EXPRESS CO$1,077,000–8,727–0.20%–
PG NewPROCTER AND GAMBLE CO$840,000–7,663–0.16%–
AAPL NewAPPLE INC$776,000–3,922–0.15%–
PB NewPROSPERITY BANCSHARES INC$564,000–8,543–0.11%–
CFR NewCULLEN FROST BANKERS INC$515,000–5,500–0.10%–
VOO NewVANGUARD INDEX FDS$502,000–1,866–0.10%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$476,000–5,389–0.09%–
JPM NewJPMORGAN CHASE & CO$466,000–4,173–0.09%–
UN NewUNILEVER N V$425,000–7,000–0.08%–
MMM New3M CO$391,000–2,256–0.07%–
CVX NewCHEVRON CORP NEW$354,000–2,850–0.07%–
VZ NewVERIZON COMMUNICATIONS INC$285,000–5,000–0.05%–
KO NewCOCA COLA CO$264,000–5,200–0.05%–
GOOGL NewALPHABET INCcap stk cl a$250,000–231–0.05%–
EPD NewENTERPRISE PRODS PARTNERS L$239,000–8,312–0.04%–
ABBV NewABBVIE INC$225,000–3,100–0.04%–
CSCO NewCISCO SYS INC$226,000–4,146–0.04%–
OXSQ NewOXFORD SQUARE CAP CORP$218,000–34,160–0.04%–
MCD NewMCDONALDS CORP$202,000–973–0.04%–
Q4 2018
 Value Shares↓ Weighting
EPD ExitENTERPRISE PRODS PARTNERS L$0–-8,302–-0.05%–
KO ExitCOCA COLA CO$0–-5,200–-0.05%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-2,224–-0.05%–
OXSQ ExitOXFORD SQUARE CAP CORP$0–-38,200–-0.06%–
SKY ExitSKYLINE CHAMPION CORPORATION$0–-10,000–-0.06%–
ABBV ExitABBVIE INC$0–-3,100–-0.06%–
AMZN ExitAMAZON COM INC$0–-149–-0.06%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-4,800–-0.07%–
INTC ExitINTEL CORP$0–-7,000–-0.07%–
UN ExitUNILEVER N V$0–-7,000–-0.08%–
DIS ExitDISNEY WALT CO$0–-3,565–-0.08%–
PB ExitPROSPERITY BANCSHARES INC$0–-6,328–-0.09%–
CVX ExitCHEVRON CORP NEW$0–-3,599–-0.09%–
JPM ExitJPMORGAN CHASE & CO$0–-4,173–-0.10%–
MMM Exit3M CO$0–-2,532–-0.11%–
CFR ExitCULLEN FROST BANKERS INC$0–-5,500–-0.12%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-7,088–-0.12%–
MCD ExitMCDONALDS CORP$0–-4,859–-0.16%–
PG ExitPROCTER AND GAMBLE CO$0–-9,906–-0.17%–
AAPL ExitAPPLE INC$0–-3,686–-0.17%–
T ExitAT&T INC$0–-24,970–-0.17%–
XOM ExitEXXON MOBIL CORP$0–-14,483–-0.25%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-9,209–-0.28%–
JNJ ExitJOHNSON & JOHNSON$0–-10,917–-0.30%–
HD ExitHOME DEPOT INC$0–-8,047–-0.34%–
AXP ExitAMERICAN EXPRESS CO$0–-17,028–-0.36%–
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0–-249,238–-0.73%–
BAC ExitBANK AMER CORP$0–-137,639–-0.82%–
USB ExitUS BANCORP DEL$0–-86,829–-0.92%–
PM ExitPHILIP MORRIS INTL INC$0–-61,703–-1.01%–
TJX ExitTJX COS INC NEW$0–-53,474–-1.20%–
PEP ExitPEPSICO INC$0–-62,920–-1.42%–
ACN ExitACCENTURE PLC IRELAND$0–-43,683–-1.50%–
UL ExitUNILEVER PLCspon adr new$0–-140,884–-1.56%–
CHRW ExitC H ROBINSON WORLDWIDE INC$0–-82,036–-1.62%–
ORCL ExitORACLE CORP$0–-193,457–-2.01%–
DG ExitDOLLAR GEN CORP NEW$0–-91,794–-2.02%–
WFC ExitWELLS FARGO CO NEW$0–-201,309–-2.13%–
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0–-101,143–-2.39%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-58,797–-2.63%–
DEO ExitDIAGEO P L Cspon adr new$0–-94,511–-2.69%–
NKE ExitNIKE INCcl b$0–-175,745–-3.00%–
GOOG ExitALPHABET INCcap stk cl c$0–-13,051–-3.13%–
MSFT ExitMICROSOFT CORP$0–-153,120–-3.52%–
MKL ExitMARKEL CORP$0–-14,900–-3.56%–
ROST ExitROSS STORES INC$0–-196,648–-3.92%–
QCOM ExitQUALCOMM INC$0–-280,127–-4.06%–
SYF ExitSYNCHRONY FINL$0–-678,889–-4.24%–
BK ExitBANK NEW YORK MELLON CORP$0–-424,019–-4.35%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-493,163–-4.42%–
UNP ExitUNION PAC CORP$0–-140,012–-4.59%–
SBUX ExitSTARBUCKS CORP$0–-409,443–-4.68%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-275,046–-4.73%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-330,447–-5.13%–
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0–-807,131–-7.44%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-257,575–-11.09%–
Q3 2018
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$55,149,000
+59.5%
257,575
+39.0%
11.09%
+45.0%
FOX SellTWENTY FIRST CENTY FOX INCcl b$36,982,000
-7.4%
807,131
-0.4%
7.44%
-15.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$25,493,000
-7.1%
330,447
-4.8%
5.13%
-15.5%
NXPI BuyNXP SEMICONDUCTORS N V$23,516,000
+29.5%
275,046
+65.5%
4.73%
+17.8%
SBUX BuySTARBUCKS CORP$23,272,000
+18.0%
409,443
+1.4%
4.68%
+7.3%
UNP SellUNION PAC CORP$22,798,000
+13.8%
140,012
-0.9%
4.59%
+3.5%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$21,960,000
+11.5%
493,163
+1.5%
4.42%
+1.4%
BK BuyBANK NEW YORK MELLON CORP$21,620,000
+117.2%
424,019
+129.7%
4.35%
+97.5%
SYF BuySYNCHRONY FINL$21,099,000
+74.5%
678,889
+87.4%
4.24%
+58.7%
QCOM BuyQUALCOMM INC$20,177,000
+29.2%
280,127
+0.6%
4.06%
+17.5%
ROST SellROSS STORES INC$19,487,000
+16.1%
196,648
-0.7%
3.92%
+5.6%
MKL BuyMARKEL CORP$17,708,000
+11.0%
14,900
+1.3%
3.56%
+1.0%
MSFT SellMICROSOFT CORP$17,512,000
+12.4%
153,120
-3.1%
3.52%
+2.2%
GOOG BuyALPHABET INCcap stk cl c$15,575,000
+8.9%
13,051
+1.8%
3.13%
-0.9%
NKE SellNIKE INCcl b$14,889,000
+6.2%
175,745
-0.1%
3.00%
-3.4%
DEO SellDIAGEO P L Cspon adr new$13,389,000
-6.4%
94,511
-4.8%
2.69%
-14.9%
MA SellMASTERCARD INCORPORATEDcl a$13,088,000
+12.9%
58,797
-0.3%
2.63%
+2.7%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$11,901,000
+24.0%
101,143
+2.9%
2.39%
+12.8%
WFC BuyWELLS FARGO CO NEW$10,580,000
+8.1%
201,309
+14.0%
2.13%
-1.7%
DG BuyDOLLAR GEN CORP NEW$10,033,000
+11.2%
91,794
+0.3%
2.02%
+1.2%
ORCL BuyORACLE CORP$9,974,000
+17.7%
193,457
+0.6%
2.01%
+7.0%
CHRW SellC H ROBINSON WORLDWIDE INC$8,032,000
-9.9%
82,036
-23.0%
1.62%
-18.1%
UL BuyUNILEVER PLCspon adr new$7,744,000
+2.0%
140,884
+2.6%
1.56%
-7.2%
ACN SellACCENTURE PLC IRELAND$7,434,000
+1.6%
43,683
-2.4%
1.50%
-7.6%
PEP BuyPEPSICO INC$7,034,000
+2.8%
62,920
+0.1%
1.42%
-6.5%
TJX SellTJX COS INC NEW$5,990,000
-28.5%
53,474
-39.2%
1.20%
-34.9%
PM SellPHILIP MORRIS INTL INC$5,031,000
-8.8%
61,703
-9.7%
1.01%
-17.0%
USB SellUS BANCORP DEL$4,585,000
-17.6%
86,829
-22.0%
0.92%
-25.1%
BAC SellBANK AMER CORP$4,054,000
-57.2%
137,639
-59.0%
0.82%
-61.1%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$3,643,000
-24.5%
249,238
-25.1%
0.73%
-31.4%
AXP SellAMERICAN EXPRESS CO$1,813,000
-58.0%
17,028
-61.4%
0.36%
-61.8%
HD SellHOME DEPOT INC$1,666,000
+3.6%
8,047
-2.4%
0.34%
-5.9%
JNJ SellJOHNSON & JOHNSON$1,508,000
+12.5%
10,917
-1.2%
0.30%
+2.0%
IBM SellINTERNATIONAL BUSINESS MACHS$1,392,000
-59.3%
9,209
-62.4%
0.28%
-63.0%
XOM BuyEXXON MOBIL CORP$1,231,000
+2.8%
14,483
+0.0%
0.25%
-6.4%
T SellAT&T INC$838,000
+3.6%
24,970
-0.8%
0.17%
-5.6%
MCD SellMCDONALDS CORP$812,000
+5.0%
4,859
-1.5%
0.16%
-4.7%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$620,000
-29.1%
7,088
-18.4%
0.12%
-35.6%
MMM Sell3M CO$533,000
-23.3%
2,532
-28.3%
0.11%
-30.5%
JPM SellJPMORGAN CHASE & CO$470,000
-59.4%
4,173
-62.5%
0.10%
-62.9%
CVX SellCHEVRON CORP NEW$440,000
-39.1%
3,599
-37.0%
0.09%
-44.4%
PB SellPROSPERITY BANCSHARES INC$438,000
-22.8%
6,328
-23.7%
0.09%
-29.6%
INTC SellINTEL CORP$331,000
-35.9%
7,000
-32.5%
0.07%
-41.2%
AMZN BuyAMAZON COM INC$298,000
+18.3%
149
+0.7%
0.06%
+7.1%
ABBV SellABBVIE INC$293,000
-48.1%
3,100
-49.2%
0.06%
-52.8%
EPD SellENTERPRISE PRODS PARTNERS L$238,000
-46.3%
8,302
-48.2%
0.05%
-51.0%
KO SellCOCA COLA CO$240,000
-11.1%
5,200
-15.6%
0.05%
-20.0%
CSCO ExitCISCO SYS INC$0–-5,000–-0.05%–
EWC ExitISHARES INCmsci cda etf$0–-8,465–-0.05%–
OMC ExitOMNICOM GROUP INC$0–-3,448–-0.06%–
KHC ExitKRAFT HEINZ CO$0–-4,507–-0.06%–
NVS ExitNOVARTIS A Gsponsored adr$0–-4,000–-0.07%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-5,452–-0.07%–
ABT ExitABBOTT LABS$0–-6,083–-0.08%–
SO ExitSOUTHERN CO$0–-9,000–-0.09%–
COP ExitCONOCOPHILLIPS$0–-6,124–-0.09%–
AFL ExitAFLAC INC$0–-10,000–-0.10%–
DXC ExitDXC TECHNOLOGY CO$0–-5,547–-0.10%–
PSX ExitPHILLIPS 66$0–-4,306–-0.11%–
LOW ExitLOWES COS INC$0–-6,242–-0.13%–
CVS ExitCVS HEALTH CORP$0–-9,990–-0.14%–
TXN ExitTEXAS INSTRS INC$0–-7,969–-0.19%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0–-4,280–-0.26%–
Q2 2018
 Value Shares↓ Weighting
FOX NewTWENTY FIRST CENTY FOX INCcl b$39,930,000–810,431–8.83%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$34,585,000–185,293–7.65%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$27,431,000–347,277–6.07%–
UNP NewUNION PAC CORP$20,025,000–141,337–4.43%–
SBUX NewSTARBUCKS CORP$19,721,000–403,708–4.36%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$19,701,000–485,968–4.36%–
NXPI NewNXP SEMICONDUCTORS N V$18,158,000–166,177–4.02%–
ROST NewROSS STORES INC$16,778,000–197,968–3.71%–
MKL NewMARKEL CORP$15,951,000–14,710–3.53%–
QCOM NewQUALCOMM INC$15,621,000–278,347–3.46%–
MSFT NewMICROSOFT CORP$15,583,000–158,025–3.45%–
DEO NewDIAGEO P L Cspon adr new$14,297,000–99,281–3.16%–
GOOG NewALPHABET INCcap stk cl c$14,297,000–12,815–3.16%–
NKE NewNIKE INCcl b$14,020,000–175,950–3.10%–
SYF NewSYNCHRONY FINL$12,091,000–362,211–2.68%–
MA NewMASTERCARD INCORPORATEDcl a$11,594,000–58,998–2.56%–
BK NewBANK NEW YORK MELLON CORP$9,955,000–184,599–2.20%–
WFC NewWELLS FARGO CO NEW$9,786,000–176,515–2.16%–
CHKP NewCHECK POINT SOFTWARE TECH LTord$9,599,000–98,273–2.12%–
BAC NewBANK AMER CORP$9,469,000–335,891–2.10%–
DG NewDOLLAR GEN CORP NEW$9,021,000–91,489–2.00%–
CHRW NewC H ROBINSON WORLDWIDE INC$8,919,000–106,609–1.97%–
ORCL NewORACLE CORP$8,475,000–192,357–1.88%–
TJX NewTJX COS INC NEW$8,374,000–87,980–1.85%–
UL NewUNILEVER PLCspon adr new$7,590,000–137,295–1.68%–
ACN NewACCENTURE PLC IRELAND$7,320,000–44,748–1.62%–
PEP NewPEPSICO INC$6,841,000–62,840–1.51%–
USB NewUS BANCORP DEL$5,567,000–111,291–1.23%–
PM NewPHILIP MORRIS INTL INC$5,515,000–68,300–1.22%–
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$4,828,000–332,951–1.07%–
AXP NewAMERICAN EXPRESS CO$4,319,000–44,072–0.96%–
IBM NewINTERNATIONAL BUSINESS MACHS$3,424,000–24,511–0.76%–
HD NewHOME DEPOT INC$1,608,000–8,241–0.36%–
JNJ NewJOHNSON & JOHNSON$1,341,000–11,051–0.30%–
XOM NewEXXON MOBIL CORP$1,198,000–14,478–0.26%–
ORLY NewO REILLY AUTOMOTIVE INC NEW$1,171,000–4,280–0.26%–
JPM NewJPMORGAN CHASE & CO$1,159,000–11,119–0.26%–
TXN NewTEXAS INSTRS INC$879,000–7,969–0.19%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$875,000–8,688–0.19%–
T NewAT&T INC$809,000–25,184–0.18%–
PG NewPROCTER AND GAMBLE CO$773,000–9,906–0.17%–
MCD NewMCDONALDS CORP$773,000–4,934–0.17%–
CVX NewCHEVRON CORP NEW$723,000–5,716–0.16%–
MMM New3M CO$695,000–3,531–0.15%–
AAPL NewAPPLE INC$682,000–3,686–0.15%–
CVS NewCVS HEALTH CORP$643,000–9,990–0.14%–
LOW NewLOWES COS INC$597,000–6,242–0.13%–
CFR NewCULLEN FROST BANKERS INC$595,000–5,500–0.13%–
PB NewPROSPERITY BANCSHARES INC$567,000–8,293–0.12%–
ABBV NewABBVIE INC$565,000–6,100–0.12%–
INTC NewINTEL CORP$516,000–10,378–0.11%–
PSX NewPHILLIPS 66$484,000–4,306–0.11%–
DXC NewDXC TECHNOLOGY CO$447,000–5,547–0.10%–
EPD NewENTERPRISE PRODS PARTNERS L$443,000–16,018–0.10%–
AFL NewAFLAC INC$430,000–10,000–0.10%–
COP NewCONOCOPHILLIPS$426,000–6,124–0.09%–
SO NewSOUTHERN CO$417,000–9,000–0.09%–
UN NewUNILEVER N V$390,000–7,000–0.09%–
DIS NewDISNEY WALT CO$374,000–3,565–0.08%–
ABT NewABBOTT LABS$371,000–6,083–0.08%–
SKY NewSKYLINE CHAMPION CORPORATION$350,000–10,000–0.08%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$332,000–4,800–0.07%–
WBA NewWALGREENS BOOTS ALLIANCE INC$327,000–5,452–0.07%–
NVS NewNOVARTIS A Gsponsored adr$302,000–4,000–0.07%–
KHC NewKRAFT HEINZ CO$283,000–4,507–0.06%–
KO NewCOCA COLA CO$270,000–6,162–0.06%–
OXSQ NewOXFORD SQUARE CAP CORP$264,000–38,200–0.06%–
OMC NewOMNICOM GROUP INC$263,000–3,448–0.06%–
AMZN NewAMAZON COM INC$252,000–148–0.06%–
EWC NewISHARES INCmsci cda etf$241,000–8,465–0.05%–
UPS NewUNITED PARCEL SERVICE INCcl b$236,000–2,224–0.05%–
CSCO NewCISCO SYS INC$215,000–5,000–0.05%–
Q4 2017
 Value Shares↓ Weighting
DIS ExitDISNEY WALT CO$0–-2,083–-0.06%–
MS ExitMORGAN STANLEY$0–-4,500–-0.06%–
TICC ExitTICC CAPITAL CORP$0–-38,200–-0.07%–
KO ExitCOCA COLA CO$0–-6,005–-0.07%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-4,800–-0.08%–
COP ExitCONOCOPHILLIPS$0–-6,247–-0.09%–
ABT ExitABBOTT LABS$0–-6,000–-0.09%–
KHC ExitKRAFT HEINZ CO$0–-4,350–-0.09%–
INTC ExitINTEL CORP$0–-9,000–-0.09%–
NVS ExitNOVARTIS A Gsponsored adr$0–-4,000–-0.09%–
PSX ExitPHILLIPS 66$0–-4,111–-0.10%–
AFL ExitAFLAC INC$0–-5,016–-0.11%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-5,382–-0.11%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-16,353–-0.12%–
SO ExitSOUTHERN CO$0–-9,000–-0.12%–
FOSL ExitFOSSIL GROUP INC$0–-48,800–-0.12%–
DXC ExitDXC TECHNOLOGY CO$0–-5,547–-0.13%–
GLBL ExitTERRAFORM GLOBAL INCcl a$0–-102,550–-0.13%–
LOW ExitLOWES COS INC$0–-6,055–-0.13%–
CFR ExitCULLEN FROST BANKERS INC$0–-5,500–-0.14%–
ABBV ExitABBVIE INC$0–-6,000–-0.15%–
AAPL ExitAPPLE INC$0–-3,501–-0.15%–
PB ExitPROSPERITY BANCSHARES INC$0–-8,293–-0.15%–
MMM Exit3M CO$0–-2,955–-0.17%–
TXN ExitTEXAS INSTRS INC$0–-7,800–-0.19%–
MCD ExitMCDONALDS CORP$0–-4,839–-0.21%–
PG ExitPROCTER AND GAMBLE CO$0–-8,696–-0.22%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0–-4,236–-0.25%–
JPM ExitJPMORGAN CHASE & CO$0–-9,973–-0.26%–
CVX ExitCHEVRON CORP NEW$0–-8,419–-0.27%–
HD ExitHOME DEPOT INC$0–-8,095–-0.36%–
JNJ ExitJOHNSON & JOHNSON$0–-10,695–-0.38%–
SBUX ExitSTARBUCKS CORP$0–-33,969–-0.50%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-16,300–-0.53%–
XOM ExitEXXON MOBIL CORP$0–-52,110–-1.17%–
CLB ExitCORE LABORATORIES N V$0–-47,071–-1.27%–
ACN ExitACCENTURE PLC IRELAND$0–-42,994–-1.59%–
USB ExitUS BANCORP DEL$0–-110,288–-1.62%–
PEP ExitPEPSICO INC$0–-61,103–-1.86%–
BK ExitBANK NEW YORK MELLON CORP$0–-129,175–-1.88%–
AXP ExitAMERICAN EXPRESS CO$0–-76,044–-1.88%–
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0–-344,820–-1.89%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-48,153–-1.91%–
UL ExitUNILEVER PLCspon adr new$0–-127,835–-2.03%–
TJX ExitTJX COS INC NEW$0–-102,644–-2.07%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-61,650–-2.38%–
NKE ExitNIKE INCcl b$0–-169,358–-2.40%–
CHRW ExitC H ROBINSON WORLDWIDE INC$0–-116,223–-2.42%–
ORCL ExitORACLE CORP$0–-187,255–-2.48%–
PM ExitPHILIP MORRIS INTL INC$0–-87,741–-2.67%–
WFC ExitWELLS FARGO CO NEW$0–-177,266–-2.68%–
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0–-89,358–-2.79%–
SYNT ExitSYNTEL INC$0–-538,923–-2.90%–
QCOM ExitQUALCOMM INC$0–-212,027–-3.01%–
BAC ExitBANK AMER CORP$0–-448,281–-3.11%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-279,968–-3.17%–
MSFT ExitMICROSOFT CORP$0–-165,312–-3.37%–
ROST ExitROSS STORES INC$0–-195,660–-3.46%–
DEO ExitDIAGEO P L Cspon adr new$0–-99,266–-3.59%–
MKL ExitMARKEL CORP$0–-14,465–-4.23%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-138,025–-4.28%–
UNP ExitUNION PAC CORP$0–-141,780–-4.50%–
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0–-823,353–-5.82%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-352,797–-7.01%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-173,888–-8.73%–
Q3 2017
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$31,877,000
+16.2%
173,888
+7.4%
8.73%
+10.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$25,592,000
+11.0%
352,797
+1.6%
7.01%
+5.4%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$21,234,000
+2.0%
823,353
+10.2%
5.82%
-3.2%
UNP BuyUNION PAC CORP$16,442,000
+10.7%
141,780
+3.9%
4.50%
+5.0%
NXPI SellNXP SEMICONDUCTORS N V$15,609,000
+2.2%
138,025
-1.0%
4.28%
-2.9%
MKL BuyMARKEL CORP$15,448,000
+18.4%
14,465
+8.1%
4.23%
+12.3%
DEO SellDIAGEO P L Cspon adr new$13,116,000
+9.8%
99,266
-0.4%
3.59%
+4.2%
ROST NewROSS STORES INC$12,634,000–195,660–3.46%–
MSFT BuyMICROSOFT CORP$12,314,000
+10.4%
165,312
+2.2%
3.37%
+4.8%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$11,563,000
+14.4%
279,968
+8.6%
3.17%
+8.6%
BAC SellBANK AMER CORP$11,359,000
+0.8%
448,281
-3.5%
3.11%
-4.3%
QCOM BuyQUALCOMM INC$10,991,000
-5.4%
212,027
+0.8%
3.01%
-10.2%
SYNT BuySYNTEL INC$10,590,000
+26.1%
538,923
+8.8%
2.90%
+19.7%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$10,189,000
+8.3%
89,358
+3.6%
2.79%
+2.8%
WFC SellWELLS FARGO CO NEW$9,776,000
-0.9%
177,266
-0.4%
2.68%
-5.9%
PM SellPHILIP MORRIS INTL INC$9,740,000
-8.3%
87,741
-3.0%
2.67%
-13.0%
ORCL BuyORACLE CORP$9,054,000
-1.8%
187,255
+1.9%
2.48%
-6.7%
CHRW BuyC H ROBINSON WORLDWIDE INC$8,845,000
+16.9%
116,223
+5.5%
2.42%
+11.0%
NKE BuyNIKE INCcl b$8,781,000
-5.3%
169,358
+7.7%
2.40%
-10.1%
MA BuyMASTERCARD INCORPORATEDcl a$8,705,000
+20.9%
61,650
+4.0%
2.38%
+14.8%
TJX SellTJX COS INC NEW$7,568,000
+2.1%
102,644
-0.0%
2.07%
-3.0%
UL BuyUNILEVER PLCspon adr new$7,409,000
+16.9%
127,835
+9.1%
2.03%
+10.9%
IBM SellINTERNATIONAL BUSINESS MACHS$6,986,000
-12.4%
48,153
-7.1%
1.91%
-16.9%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$6,896,000
-6.4%
344,820
-1.3%
1.89%
-11.1%
AXP SellAMERICAN EXPRESS CO$6,879,000
+7.1%
76,044
-0.3%
1.88%
+1.7%
BK BuyBANK NEW YORK MELLON CORP$6,849,000
+14.5%
129,175
+10.2%
1.88%
+8.7%
PEP BuyPEPSICO INC$6,809,000
+7.8%
61,103
+11.8%
1.86%
+2.4%
USB BuyUS BANCORP DEL$5,910,000
+10.2%
110,288
+6.8%
1.62%
+4.7%
ACN BuyACCENTURE PLC IRELAND$5,807,000
+15.6%
42,994
+5.8%
1.59%
+9.7%
CLB SellCORE LABORATORIES N V$4,646,000
-9.1%
47,071
-6.7%
1.27%
-13.6%
XOM SellEXXON MOBIL CORP$4,272,000
+0.9%
52,110
-0.6%
1.17%
-4.2%
SBUX NewSTARBUCKS CORP$1,824,000–33,969–0.50%–
CVX BuyCHEVRON CORP NEW$989,000
+75.4%
8,419
+55.7%
0.27%
+66.3%
ORLY NewO REILLY AUTOMOTIVE INC NEW$912,000–4,236–0.25%–
MCD BuyMCDONALDS CORP$758,000
+2.4%
4,839
+0.1%
0.21%
-2.3%
MMM New3M CO$620,000–2,955–0.17%–
PB NewPROSPERITY BANCSHARES INC$545,000–8,293–0.15%–
GLBL BuyTERRAFORM GLOBAL INCcl a$487,000
-4.5%
102,550
+1.5%
0.13%
-9.5%
FOSL SellFOSSIL GROUP INC$455,000
-13.7%
48,800
-4.1%
0.12%
-17.8%
INTC NewINTEL CORP$343,000–9,000–0.09%–
COP SellCONOCOPHILLIPS$313,000
-13.8%
6,247
-24.3%
0.09%
-18.1%
KO SellCOCA COLA CO$270,000
-16.4%
6,005
-16.7%
0.07%
-20.4%
MS NewMORGAN STANLEY$217,000–4,500–0.06%–
MET ExitMETLIFE INC$0–-4,000–-0.06%–
CSCO ExitCISCO SYS INC$0–-8,500–-0.08%–
LLY ExitLILLY ELI & CO$0–-4,200–-0.10%–
MRK ExitMERCK & CO INC$0–-5,450–-0.10%–
GE ExitGENERAL ELECTRIC CO$0–-15,550–-0.12%–
ExitINTEL CORP SDCV12/1$0–-13,000–-0.13%–
WMT ExitWAL-MART STORES INC$0–-123,778–-2.70%–
AIG ExitAMERICAN INTL GROUP INC$0–-154,966–-2.80%–
Q2 2017
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$27,435,000–161,982–7.92%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$23,052,000–347,162–6.65%–
FOX NewTWENTY FIRST CENTY FOX INCcl b$20,823,000–747,139–6.01%–
NXPI NewNXP SEMICONDUCTORS N V$15,266,000–139,475–4.40%–
UNP NewUNION PAC CORP$14,859,000–136,435–4.29%–
MKL NewMARKEL CORP$13,052,000–13,375–3.77%–
DEO NewDIAGEO P L Cspon adr new$11,945,000–99,687–3.45%–
QCOM NewQUALCOMM INC$11,614,000–210,317–3.35%–
BAC NewBANK AMER CORP$11,268,000–464,469–3.25%–
MSFT NewMICROSOFT CORP$11,153,000–161,809–3.22%–
PM NewPHILIP MORRIS INTL INC$10,624,000–90,452–3.06%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$10,108,000–257,783–2.92%–
WFC NewWELLS FARGO CO NEW$9,866,000–178,056–2.85%–
AIG NewAMERICAN INTL GROUP INC$9,688,000–154,966–2.80%–
CHKP NewCHECK POINT SOFTWARE TECH LTord$9,410,000–86,263–2.72%–
WMT NewWAL-MART STORES INC$9,368,000–123,778–2.70%–
NKE NewNIKE INCcl b$9,275,000–157,202–2.68%–
ORCL NewORACLE CORP$9,217,000–183,827–2.66%–
SYNT NewSYNTEL INC$8,400,000–495,273–2.42%–
IBM NewINTERNATIONAL BUSINESS MACHS$7,976,000–51,852–2.30%–
CHRW NewC H ROBINSON WORLDWIDE INC$7,568,000–110,198–2.18%–
TJX NewTJX COS INC NEW$7,409,000–102,657–2.14%–
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$7,365,000–349,370–2.12%–
MA NewMASTERCARD INCORPORATEDcl a$7,199,000–59,274–2.08%–
AXP NewAMERICAN EXPRESS CO$6,423,000–76,244–1.85%–
UL NewUNILEVER PLCspon adr new$6,339,000–117,135–1.83%–
PEP NewPEPSICO INC$6,315,000–54,677–1.82%–
BK NewBANK NEW YORK MELLON CORP$5,982,000–117,255–1.73%–
USB NewUS BANCORP DEL$5,362,000–103,277–1.55%–
CLB NewCORE LABORATORIES N V$5,109,000–50,446–1.47%–
ACN NewACCENTURE PLC IRELAND$5,024,000–40,620–1.45%–
XOM NewEXXON MOBIL CORP$4,232,000–52,419–1.22%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$1,799,000–16,300–0.52%–
JNJ NewJOHNSON & JOHNSON$1,415,000–10,695–0.41%–
HD NewHOME DEPOT INC$1,242,000–8,095–0.36%–
JPM NewJPMORGAN CHASE & CO$912,000–9,973–0.26%–
PG NewPROCTER AND GAMBLE CO$758,000–8,696–0.22%–
MCD NewMCDONALDS CORP$740,000–4,834–0.21%–
TXN NewTEXAS INSTRS INC$600,000–7,800–0.17%–
CVX NewCHEVRON CORP NEW$564,000–5,407–0.16%–
FOSL NewFOSSIL GROUP INC$527,000–50,900–0.15%–
CFR NewCULLEN FROST BANKERS INC$517,000–5,500–0.15%–
GLBL NewTERRAFORM GLOBAL INCcl a$510,000–101,020–0.15%–
AAPL NewAPPLE INC$504,000–3,501–0.14%–
LOW NewLOWES COS INC$469,000–6,055–0.14%–
EPD NewENTERPRISE PRODS PARTNERS L$443,000–16,353–0.13%–
NewINTEL CORP SDCV12/1$439,000–13,000–0.13%–
ABBV NewABBVIE INC$435,000–6,000–0.13%–
SO NewSOUTHERN CO$431,000–9,000–0.12%–
DXC NewDXC TECHNOLOGY CO$426,000–5,547–0.12%–
GE NewGENERAL ELECTRIC CO$420,000–15,550–0.12%–
WBA NewWALGREENS BOOTS ALLIANCE INC$421,000–5,382–0.12%–
AFL NewAFLAC INC$390,000–5,016–0.11%–
KHC NewKRAFT HEINZ CO$373,000–4,350–0.11%–
COP NewCONOCOPHILLIPS$363,000–8,247–0.10%–
MRK NewMERCK & CO INC$349,000–5,450–0.10%–
LLY NewLILLY ELI & CO$346,000–4,200–0.10%–
PSX NewPHILLIPS 66$340,000–4,111–0.10%–
NVS NewNOVARTIS A Gsponsored adr$334,000–4,000–0.10%–
KO NewCOCA COLA CO$323,000–7,205–0.09%–
ABT NewABBOTT LABS$292,000–6,000–0.08%–
CSCO NewCISCO SYS INC$266,000–8,500–0.08%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$255,000–4,800–0.07%–
TICC NewTICC CAPITAL CORP$242,000–38,200–0.07%–
DIS NewDISNEY WALT CO$221,000–2,083–0.06%–
MET NewMETLIFE INC$220,000–4,000–0.06%–
Q4 2016
 Value Shares↓ Weighting
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-4,800–-0.09%–
TICC ExitTICC CAPITAL CORP$0–-42,700–-0.10%–
PB ExitPROSPERITY BANCSHARES INC$0–-4,965–-0.10%–
TTE ExitTOTAL S Asponsored adr$0–-5,975–-0.11%–
CVX ExitCHEVRON CORP NEW$0–-3,387–-0.13%–
KHC ExitKRAFT HEINZ CO$0–-5,743–-0.20%–
JNJ ExitJOHNSON & JOHNSON$0–-5,054–-0.23%–
BP ExitBP PLCsponsored adr$0–-18,355–-0.25%–
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0–-27,667–-0.49%–
FOSL ExitFOSSIL GROUP INC$0–-50,500–-0.54%–
BACWSA ExitBANK AMER CORP*w exp 01/16/201$0–-393,515–-0.70%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-16,200–-0.81%–
COFWS ExitCAPITAL ONE FINL CORP*w exp 11/14/201$0–-129,991–-1.51%–
USB ExitUS BANCORP DEL$0–-103,117–-1.69%–
AXP ExitAMERICAN EXPRESS CO$0–-73,044–-1.79%–
BK ExitBANK NEW YORK MELLON CORP$0–-117,691–-1.79%–
ACN ExitACCENTURE PLC IRELAND$0–-41,094–-1.92%–
UL ExitUNILEVER PLCspon adr new$0–-114,435–-2.07%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-113,689–-2.07%–
WFC ExitWELLS FARGO & CO NEW$0–-124,344–-2.10%–
XOM ExitEXXON MOBIL CORP$0–-64,794–-2.16%–
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0–-284,019–-2.30%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-59,349–-2.31%–
PEP ExitPEPSICO INC$0–-55,687–-2.32%–
CLB ExitCORE LABORATORIES N V$0–-54,620–-2.34%–
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0–-84,898–-2.52%–
ORCL ExitORACLE CORP$0–-175,327–-2.63%–
QCOM ExitQUALCOMM INC$0–-105,372–-2.76%–
BAC ExitBANK AMER CORP$0–-468,144–-2.80%–
TJX ExitTJX COS INC NEW$0–-99,662–-2.85%–
CHRW ExitC H ROBINSON WORLDWIDE INC$0–-109,935–-2.96%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-49,438–-3.00%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-248,169–-3.34%–
PM ExitPHILIP MORRIS INTL INC$0–-94,520–-3.51%–
BBBY ExitBED BATH & BEYOND INC$0–-216,350–-3.56%–
MSFT ExitMICROSOFT CORP$0–-163,344–-3.60%–
WMT ExitWAL-MART STORES INC$0–-130,690–-3.60%–
DEO ExitDIAGEO P L Cspon adr new$0–-98,932–-4.39%–
AIG ExitAMERICAN INTL GROUP INC$0–-206,226–-4.68%–
MKL ExitMARKEL CORP$0–-13,460–-4.78%–
UNP ExitUNION PAC CORP$0–-137,369–-5.12%–
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0–-568,024–-5.37%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-152,251–-8.41%–
Q3 2016
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$21,996,000
-0.3%
152,251
-0.1%
8.41%
-1.9%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$14,053,000
+74.0%
568,024
+91.7%
5.37%
+71.2%
UNP SellUNION PAC CORP$13,398,000
+11.4%
137,369
-0.4%
5.12%
+9.6%
MKL SellMARKEL CORP$12,501,000
-2.7%
13,460
-0.2%
4.78%
-4.3%
AIG SellAMERICAN INTL GROUP INC$12,237,000
+9.2%
206,226
-2.6%
4.68%
+7.5%
DEO SellDIAGEO P L Cspon adr new$11,480,000
+2.3%
98,932
-0.4%
4.39%
+0.7%
WMT SellWAL-MART STORES INC$9,425,000
-22.2%
130,690
-21.2%
3.60%
-23.5%
MSFT SellMICROSOFT CORP$9,409,000
+10.3%
163,344
-2.0%
3.60%
+8.5%
BBBY SellBED BATH & BEYOND INC$9,327,000
-0.9%
216,350
-0.6%
3.56%
-2.5%
PM SellPHILIP MORRIS INTL INC$9,189,000
-5.7%
94,520
-1.3%
3.51%
-7.2%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$8,731,000
+8.6%
248,169
+2.1%
3.34%
+6.9%
IBM SellINTERNATIONAL BUSINESS MACHS$7,853,000
+3.9%
49,438
-0.7%
3.00%
+2.2%
CHRW BuyC H ROBINSON WORLDWIDE INC$7,746,000
-4.7%
109,935
+0.5%
2.96%
-6.2%
TJX SellTJX COS INC NEW$7,453,000
-3.3%
99,662
-0.2%
2.85%
-4.9%
BAC SellBANK AMER CORP$7,326,000
+17.6%
468,144
-0.3%
2.80%
+15.7%
QCOM SellQUALCOMM INC$7,218,000
+25.1%
105,372
-2.2%
2.76%
+23.1%
ORCL SellORACLE CORP$6,887,000
-4.1%
175,327
-0.1%
2.63%
-5.7%
CHKP SellCHECK POINT SOFTWARE TECH LTord$6,589,000
-3.6%
84,898
-1.0%
2.52%
-5.2%
CLB SellCORE LABORATORIES N V$6,135,000
-11.2%
54,620
-2.0%
2.34%
-12.6%
PEP SellPEPSICO INC$6,057,000
+1.4%
55,687
-1.2%
2.32%
-0.3%
MA BuyMASTERCARD INCORPORATEDcl a$6,040,000
+328.4%
59,349
+270.6%
2.31%
+321.4%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$6,021,000
+12.7%
284,019
-0.6%
2.30%
+10.9%
XOM SellEXXON MOBIL CORP$5,655,000
-9.1%
64,794
-2.4%
2.16%
-10.6%
WFC BuyWELLS FARGO & CO NEW$5,506,000
+9.9%
124,344
+17.5%
2.10%
+8.1%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$5,424,000
-10.9%
113,689
+6.9%
2.07%
-12.4%
UL SellUNILEVER PLCspon adr new$5,424,000
-1.2%
114,435
-0.2%
2.07%
-2.9%
ACN BuyACCENTURE PLC IRELAND$5,020,000
+7.8%
41,094
+0.0%
1.92%
+6.1%
BK BuyBANK NEW YORK MELLON CORP$4,694,000
+3.4%
117,691
+0.7%
1.79%
+1.7%
USB SellUS BANCORP DEL$4,423,000
+6.2%
103,117
-0.1%
1.69%
+4.6%
COFWS SellCAPITAL ONE FINL CORP*w exp 11/14/201$3,956,000
+25.2%
129,991
-1.9%
1.51%
+23.1%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$2,129,000
-9.1%
16,200
-8.9%
0.81%
-10.5%
BACWSA BuyBANK AMER CORP*w exp 01/16/201$1,818,000
+31.1%
393,515
+147.2%
0.70%
+28.9%
FOSL SellFOSSIL GROUP INC$1,402,000
-3.0%
50,500
-0.4%
0.54%
-4.6%
LVLT SellLEVEL 3 COMMUNICATIONS INC$1,283,000
-10.7%
27,667
-0.8%
0.49%
-12.2%
BP SellBP PLCsponsored adr$645,000
-88.2%
18,355
-88.0%
0.25%
-88.3%
JNJ BuyJOHNSON & JOHNSON$597,000
-2.6%
5,054
+0.0%
0.23%
-4.2%
TTE SellTOTAL S Asponsored adr$285,000
-93.5%
5,975
-93.5%
0.11%
-93.6%
MO ExitALTRIA GROUP INC$0–-2,933–-0.08%–
PNCWS ExitPNC FINL SVCS GROUP INC*w exp 12/31/201$0–-25,675–-0.17%–
Q2 2016
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$22,058,000–152,346–8.57%–
MKL NewMARKEL CORP$12,851,000–13,488–4.99%–
WMT NewWAL-MART STORES INC$12,115,000–165,915–4.71%–
UNP NewUNION PAC CORP$12,032,000–137,905–4.67%–
DEO NewDIAGEO P L Cspon adr new$11,218,000–99,377–4.36%–
AIG NewAMERICAN INTL GROUP INC$11,203,000–211,816–4.35%–
PM NewPHILIP MORRIS INTL INC$9,741,000–95,763–3.78%–
BBBY NewBED BATH & BEYOND INC$9,411,000–217,737–3.66%–
MSFT NewMICROSOFT CORP$8,531,000–166,719–3.31%–
CHRW NewC H ROBINSON WORLDWIDE INC$8,124,000–109,410–3.16%–
FOXA NewTWENTY FIRST CENTY FOX INCcl a$8,076,000–296,364–3.14%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$8,037,000–243,044–3.12%–
TJX NewTJX COS INC NEW$7,709,000–99,817–3.00%–
IBM NewINTERNATIONAL BUSINESS MACHS$7,557,000–49,788–2.94%–
ORCL NewORACLE CORP$7,184,000–175,512–2.79%–
CLB NewCORE LABORATORIES N V$6,908,000–55,758–2.68%–
CHKP NewCHECK POINT SOFTWARE TECH LTord$6,836,000–85,798–2.66%–
BAC NewBANK AMER CORP$6,232,000–469,594–2.42%–
XOM NewEXXON MOBIL CORP$6,223,000–66,391–2.42%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$6,089,000–106,370–2.37%–
PEP NewPEPSICO INC$5,974,000–56,387–2.32%–
QCOM NewQUALCOMM INC$5,769,000–107,692–2.24%–
UL NewUNILEVER PLCspon adr new$5,492,000–114,635–2.13%–
BP NewBP PLCsponsored adr$5,446,000–153,358–2.12%–
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$5,342,000–285,819–2.08%–
WFC NewWELLS FARGO & CO NEW$5,009,000–105,824–1.95%–
ACN NewACCENTURE PLC IRELAND$4,655,000–41,089–1.81%–
BK NewBANK NEW YORK MELLON CORP$4,540,000–116,856–1.76%–
AXP NewAMERICAN EXPRESS CO$4,438,000–73,044–1.72%–
TTE NewTOTAL S Asponsored adr$4,390,000–91,262–1.71%–
USB NewUS BANCORP DEL$4,163,000–103,232–1.62%–
COFWS NewCAPITAL ONE FINL CORP*w exp 11/14/201$3,160,000–132,566–1.23%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$2,341,000–17,775–0.91%–
FOSL NewFOSSIL GROUP INC$1,446,000–50,700–0.56%–
LVLT NewLEVEL 3 COMMUNICATIONS INC$1,437,000–27,900–0.56%–
MA NewMASTERCARD INCcl a$1,410,000–16,015–0.55%–
BACWSA NewBANK AMER CORP*w exp 01/16/201$1,387,000–159,165–0.54%–
JNJ NewJOHNSON & JOHNSON$613,000–5,053–0.24%–
KHC NewKRAFT HEINZ CO$508,000–5,743–0.20%–
PNCWS NewPNC FINL SVCS GROUP INC*w exp 12/31/201$447,000–25,675–0.17%–
CVX NewCHEVRON CORP NEW$355,000–3,387–0.14%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$265,000–4,800–0.10%–
PB NewPROSPERITY BANCSHARES INC$253,000–4,965–0.10%–
TICC NewTICC CAPITAL CORP$225,000–42,700–0.09%–
MO NewALTRIA GROUP INC$202,000–2,933–0.08%–
Q4 2015
 Value Shares↓ Weighting
HGTXU ExitHUGOTON RTY TR TEXunit ben int$0–-13,000–-0.02%–
VVR ExitINVESCO SR INCOME TR$0–-16,100–-0.03%–
PPR ExitVOYA PRIME RATE TRsh ben int$0–-34,000–-0.07%–
INTC ExitINTEL CORP$0–-7,000–-0.09%–
CVX ExitCHEVRON CORP NEW$0–-2,750–-0.09%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-4,800–-0.09%–
PB ExitPROSPERITY BANCSHARES INC$0–-5,965–-0.12%–
KHC ExitKRAFT HEINZ CO$0–-4,743–-0.14%–
TICC ExitTICC CAPITAL CORP$0–-49,750–-0.14%–
JNJ ExitJOHNSON & JOHNSON$0–-5,249–-0.20%–
MA ExitMASTERCARD INCcl a$0–-9,100–-0.33%–
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0–-28,345–-0.50%–
GLD ExitSPDR GOLD TRUST$0–-13,059–-0.57%–
DEO ExitDIAGEO P L Cspon adr new$0–-15,643–-0.69%–
ACN ExitACCENTURE PLC IRELAND$0–-40,294–-1.61%–
USB ExitUS BANCORP DEL$0–-97,585–-1.63%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-39,617–-1.71%–
TTE ExitTOTAL S Asponsored adr$0–-95,402–-1.74%–
COFWS ExitCAPITAL ONE FINL CORP*w exp 11/14/201$0–-135,325–-1.75%–
UL ExitUNILEVER PLCspon adr new$0–-107,885–-1.79%–
BK ExitBANK NEW YORK MELLON CORP$0–-112,650–-1.80%–
COH ExitCOACH INC$0–-169,360–-1.99%–
BP ExitBP PLCsponsored adr$0–-162,091–-2.02%–
XOM ExitEXXON MOBIL CORP$0–-66,847–-2.02%–
AXP ExitAMERICAN EXPRESS CO$0–-67,391–-2.03%–
MO ExitALTRIA GROUP INC$0–-93,199–-2.06%–
WFC ExitWELLS FARGO & CO NEW$0–-101,374–-2.12%–
QCOM ExitQUALCOMM INC$0–-97,063–-2.12%–
C ExitCITIGROUP INC$0–-106,343–-2.15%–
PEP ExitPEPSICO INC$0–-57,255–-2.20%–
CLB ExitCORE LABORATORIES N V$0–-55,239–-2.24%–
BACWSA ExitBANK AMER CORP*w exp 01/16/201$0–-1,025,514–-2.39%–
ORCL ExitORACLE CORP$0–-170,580–-2.51%–
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0–-283,185–-2.62%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-46,015–-2.72%–
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0–-86,195–-2.78%–
BAC ExitBANK AMER CORP$0–-444,744–-2.82%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-220,764–-2.82%–
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0–-258,205–-2.84%–
TJX ExitTJX COS INC NEW$0–-98,109–-2.85%–
PNCWS ExitPNC FINL SVCS GROUP INC*w exp 12/31/201$0–-288,465–-2.86%–
WMT ExitWAL-MART STORES INC$0–-111,146–-2.93%–
CHRW ExitC H ROBINSON WORLDWIDE INC$0–-107,135–-2.96%–
MSFT ExitMICROSOFT CORP$0–-171,884–-3.10%–
PM ExitPHILIP MORRIS INTL INC$0–-100,787–-3.25%–
BBBY ExitBED BATH & BEYOND INC$0–-143,731–-3.34%–
MKL ExitMARKEL CORP$0–-13,406–-4.38%–
UNP ExitUNION PAC CORP$0–-126,738–-4.56%–
AIG ExitAMERICAN INTL GROUP INC$0–-215,569–-4.98%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-136,686–-7.25%–
Q3 2015
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$17,824,000
+23.4%
136,686
+28.8%
7.25%
+18.6%
AIG BuyAMERICAN INTL GROUP INC$12,249,000
+2.6%
215,569
+11.6%
4.98%
-1.4%
UNP BuyUNION PAC CORP$11,205,000
+49.1%
126,738
+60.9%
4.56%
+43.4%
MKL BuyMARKEL CORP$10,750,000
+2.7%
13,406
+2.6%
4.38%
-1.3%
BBBY BuyBED BATH & BEYOND INC$8,196,000
-11.7%
143,731
+6.8%
3.34%
-15.1%
PM BuyPHILIP MORRIS INTL INC$7,995,000
+10.4%
100,787
+11.6%
3.25%
+6.1%
MSFT BuyMICROSOFT CORP$7,608,000
+7.9%
171,884
+7.7%
3.10%
+3.7%
CHRW BuyC H ROBINSON WORLDWIDE INC$7,262,000
+16.2%
107,135
+6.9%
2.96%
+11.6%
WMT BuyWAL-MART STORES INC$7,207,000
+2.0%
111,146
+11.5%
2.93%
-2.0%
PNCWS BuyPNC FINL SVCS GROUP INC*w exp 12/31/201$7,033,000
-8.7%
288,465
+7.6%
2.86%
-12.2%
TJX BuyTJX COS INC NEW$7,007,000
+12.1%
98,109
+3.9%
2.85%
+7.8%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$6,990,000
-4.5%
258,205
+13.7%
2.84%
-8.2%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$6,941,000–220,764–2.82%–
BAC SellBANK AMER CORP$6,929,000
+17.2%
444,744
-39.1%
2.82%
+12.7%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$6,838,000
+4.2%
86,195
+4.5%
2.78%
+0.1%
IBM SellINTERNATIONAL BUSINESS MACHS$6,671,000
-38.3%
46,015
-70.6%
2.72%
-40.7%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/202$6,428,000
-11.1%
283,185
+8.5%
2.62%
-14.6%
ORCL BuyORACLE CORP$6,161,000
+2.8%
170,580
+14.7%
2.51%
-1.3%
BACWSA BuyBANK AMER CORP*w exp 01/16/201$5,876,000
-15.0%
1,025,514
+152.6%
2.39%
-18.3%
CLB BuyCORE LABORATORIES N V$5,513,000
+1.0%
55,239
+15.4%
2.24%
-2.9%
PEP BuyPEPSICO INC$5,399,000
+11.0%
57,255
+9.9%
2.20%
+6.7%
C SellCITIGROUP INC$5,276,000
-15.1%
106,343
-5.4%
2.15%
-18.4%
QCOM BuyQUALCOMM INC$5,215,000
-1.0%
97,063
+15.4%
2.12%
-4.8%
WFC BuyWELLS FARGO & CO NEW$5,206,000
-0.7%
101,374
+8.7%
2.12%
-4.6%
MO BuyALTRIA GROUP INC$5,070,000
+14.8%
93,199
+3.2%
2.06%
+10.3%
AXP BuyAMERICAN EXPRESS CO$4,996,000
+50.9%
67,391
+58.2%
2.03%
+45.0%
XOM BuyEXXON MOBIL CORP$4,970,000
+861.3%
66,847
+975.1%
2.02%
+823.7%
BP BuyBP PLCsponsored adr$4,954,000
-23.4%
162,091
+0.2%
2.02%
-26.3%
COH BuyCOACH INC$4,900,000
-10.7%
169,360
+6.8%
1.99%
-14.2%
BK BuyBANK NEW YORK MELLON CORP$4,410,000
+3.9%
112,650
+11.4%
1.80%
-0.1%
UL BuyUNILEVER PLCspon adr new$4,400,000
+120.0%
107,885
+131.8%
1.79%
+111.5%
COFWS BuyCAPITAL ONE FINL CORP*w exp 11/14/201$4,290,000
-25.4%
135,325
+8.3%
1.75%
-28.3%
TTE BuyTOTAL S Asponsored adr$4,265,000
-6.4%
95,402
+3.0%
1.74%
-10.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$4,212,000
+5.1%
39,617
+19.3%
1.71%
+0.9%
USB BuyUS BANCORP DEL$4,002,000
-4.5%
97,585
+1.0%
1.63%
-8.2%
ACN BuyACCENTURE PLC IRELAND$3,959,000
+25.9%
40,294
+24.0%
1.61%
+20.9%
DEO BuyDIAGEO P L Cspon adr new$1,686,000
+32.1%
15,643
+42.3%
0.69%
+27.0%
GLD SellSPDR GOLD TRUST$1,395,000
-5.3%
13,059
-0.4%
0.57%
-9.0%
LVLT BuyLEVEL 3 COMMUNICATIONS INC$1,238,000
+5.8%
28,345
+27.6%
0.50%
+1.8%
JNJ BuyJOHNSON & JOHNSON$490,000
+50.3%
5,249
+56.8%
0.20%
+44.2%
TICC BuyTICC CAPITAL CORP$334,000
+16.4%
49,750
+16.4%
0.14%
+11.5%
KHC NewKRAFT HEINZ CO$335,000–4,743–0.14%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$227,000–4,800–0.09%–
CVX NewCHEVRON CORP NEW$217,000–2,750–0.09%–
INTC NewINTEL CORP$211,000–7,000–0.09%–
PGNPQ ExitParagon Offshore Plc$0–-20,000–-0.01%–
OWW ExitORBITZ WORLDWIDE INC COM$0–-13,402–-0.06%–
BEN ExitFranklin Resources Inc$0–-6,300–-0.13%–
TEF ExitTelefonica Spon Adrsponsored adr$0–-115,002–-0.69%–
AVP ExitAvon Products Inc$0–-299,078–-0.79%–
A309PS ExitDirecTV Class A Com$0–-54,545–-2.14%–
Q2 2015
 Value Shares↓ Weighting
BRKB NewBerkshire Hathaway Cl Bcl b new$14,445,000–106,124–6.12%–
AIG NewAmerican Intl Group Inc$11,943,000–193,191–5.06%–
IBM NewIntl Business Machines$10,811,000–156,376–4.58%–
MKL NewMarkel Corp$10,466,000–13,071–4.43%–
BBBY NewBed Bath & Beyond$9,280,000–134,529–3.93%–
PNCWS NewPNC FINL CORP WARRANT*w exp 12/31/201$7,702,000–268,090–3.26%–
UNP NewUnion Pacific Corp$7,513,000–78,774–3.18%–
FOXA NewFox Entmt Group Inc Acl a$7,317,000–227,105–3.10%–
PM NewPhilip Morris Intl Inc$7,241,000–90,323–3.07%–
AIGWS NewAmerican Intl Gp 21wts*w exp 01/19/202$7,233,000–261,025–3.06%–
WMT NewWal-Mart Stores Inc$7,068,000–99,653–2.99%–
MSFT NewMicrosoft Corp$7,049,000–159,668–2.98%–
BACWSA NewBank Of America Corp$6,911,000–406,060–2.93%–
CHKP NewCheck Pt Software Techord$6,562,000–82,495–2.78%–
BP NewBp Plc Adrsponsored adr$6,464,000–161,760–2.74%–
CHRW NewC.H. ROBINSON WORLDWIDE INC CO$6,251,000–100,185–2.65%–
TJX NewT J X Cos Inc$6,249,000–94,437–2.65%–
C NewCitigroup Inc$6,211,000–112,443–2.63%–
ORCL NewOracle Corporation$5,995,000–148,761–2.54%–
BAC NewBank Of America 19 Wts*w exp 01/16/201$5,910,000–730,039–2.50%–
COFWS NewCAPITAL ONE FINL CORP WARRANT*w exp 11/14/201$5,750,000–124,975–2.44%–
COH NewCoach Inc$5,489,000–158,585–2.32%–
CLB NewCore Laboratories N V$5,459,000–47,868–2.31%–
QCOM NewQualcomm Inc$5,266,000–84,078–2.23%–
WFC NewWells Fargo & Co New$5,245,000–93,262–2.22%–
A309PS NewDirecTV Class A Com$5,061,000–54,545–2.14%–
PEP NewPepsico Incorporated$4,864,000–52,107–2.06%–
TTE NewTotal S A Adrsponsored adr$4,556,000–92,660–1.93%–
MO NewAltria Group$4,416,000–90,284–1.87%–
BK NewBank Of New York Mellon Corpor$4,244,000–101,125–1.80%–
USB NewU S Bancorp Del$4,192,000–96,585–1.78%–
BUD NewAnheuser Busch Co Incsponsored adr$4,009,000–33,219–1.70%–
AXP NewAmerican Express Company$3,311,000–42,604–1.40%–
ACN NewAccenture PLC$3,145,000–32,494–1.33%–
UL NewUnilever Plc Adr Newspon adr new$2,000,000–46,550–0.85%–
AVP NewAvon Products Inc$1,872,000–299,078–0.79%–
TEF NewTelefonica Spon Adrsponsored adr$1,633,000–115,002–0.69%–
GLD NewSpdr Gold TRUST$1,473,000–13,109–0.62%–
DEO NewDiageo Plc New Adrspon adr new$1,276,000–10,993–0.54%–
LVLT NewLevel 3 Communications$1,170,000–22,217–0.50%–
MA NewMastercard Inccl a$851,000–9,100–0.36%–
XOM NewExxon Mobil Corporation$517,000–6,218–0.22%–
PB NewPROSPERITY BANCSHARES INC COM$344,000–5,965–0.15%–
JNJ NewJohnson & Johnson$326,000–3,348–0.14%–
BEN NewFranklin Resources Inc$309,000–6,300–0.13%–
TICC NewTicc Capital Corp$287,000–42,750–0.12%–
PPR NewVoya Prime Rate TRUSTsh ben int$179,000–34,000–0.08%–
OWW NewORBITZ WORLDWIDE INC COM$153,000–13,402–0.06%–
VVR NewInvesco Van Kampen SR Incm Tr$72,000–16,100–0.03%–
HGTXU NewHugoton Royalty Tr Ubiunit ben int$46,000–13,000–0.02%–
PGNPQ NewParagon Offshore Plc$22,000–20,000–0.01%–
Q4 2014
 Value Shares↓ Weighting
PRGN ExitPARAGON SHIPPING INCcl a new$0–-10,000–-0.03%–
VVR ExitINVESCO SR INCOME TR$0–-16,100–-0.03%–
PPR ExitVOYA PRIME RATE TRsh ben int$0–-34,000–-0.08%–
TICC ExitTICC CAPITAL CORP$0–-32,750–-0.13%–
PB ExitPROSPERITY BANCSHARES INC$0–-5,965–-0.16%–
MA ExitMASTERCARD INCcl a$0–-6,600–-0.22%–
XOM ExitEXXON MOBIL CORP$0–-5,409–-0.23%–
AXP ExitAMERICAN EXPRESS CO$0–-6,514–-0.26%–
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0–-23,204–-0.48%–
DEO ExitDIAGEO P L Cspon adr new$0–-11,068–-0.58%–
CTB ExitCOOPER TIRE & RUBR CO$0–-55,030–-0.72%–
GLD ExitSPDR GOLD TRUST$0–-13,718–-0.72%–
UL ExitUNILEVER PLCspon adr new$0–-43,875–-0.83%–
TEF ExitTELEFONICA S Asponsored adr$0–-144,001–-1.00%–
ACN ExitACCENTURE PLC IRELAND$0–-31,534–-1.16%–
KO ExitCOCA COLA CO$0–-65,994–-1.28%–
LH ExitLABORATORY CORP AMER HLDGS$0–-30,125–-1.39%–
BYI ExitBALLY TECHNOLOGIES INC$0–-39,466–-1.44%–
TTE ExitTOTAL S Asponsored adr$0–-54,015–-1.58%–
WMT ExitWAL-MART STORES INC$0–-48,751–-1.69%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-33,739–-1.70%–
BK ExitBANK NEW YORK MELLON CORP$0–-102,250–-1.80%–
USB ExitUS BANCORP DEL$0–-97,785–-1.86%–
MO ExitALTRIA GROUP INC$0–-93,240–-1.94%–
AVP ExitAVON PRODS INC$0–-340,861–-1.95%–
PETM ExitPETSMART INC$0–-68,176–-2.17%–
WFC ExitWELLS FARGO & CO NEW$0–-93,512–-2.20%–
PEP ExitPEPSICO INC$0–-52,507–-2.22%–
COFWS ExitCAPITAL ONE FINL CORP*w exp 11/14/201$0–-129,150–-2.34%–
A309PS ExitDIRECTV$0–-60,605–-2.38%–
COH ExitCOACH INC$0–-153,285–-2.48%–
ORCL ExitORACLE CORP$0–-142,789–-2.48%–
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0–-279,930–-2.55%–
TJX ExitTJX COS INC NEW$0–-95,275–-2.56%–
C ExitCITIGROUP INC$0–-112,653–-2.65%–
MKL ExitMARKEL CORP$0–-9,201–-2.65%–
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0–-85,095–-2.67%–
PNCWS ExitPNC FINL SVCS GROUP INC*w exp 12/31/201$0–-268,118–-2.78%–
BP ExitBP PLCsponsored adr$0–-140,114–-2.79%–
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0–-259,222–-2.80%–
BAC ExitBANK AMER CORP$0–-387,135–-2.99%–
BACWSA ExitBANK AMER CORP*w exp 01/16/201$0–-906,289–-3.08%–
CHRW ExitC H ROBINSON WORLDWIDE INC$0–-103,691–-3.12%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-37,592–-3.24%–
PM ExitPHILIP MORRIS INTL INC$0–-86,968–-3.29%–
MSFT ExitMICROSOFT CORP$0–-159,080–-3.34%–
BBBY ExitBED BATH & BEYOND INC$0–-136,889–-4.09%–
LO ExitLORILLARD INC$0–-167,781–-4.56%–
AIG ExitAMERICAN INTL GROUP INC$0–-186,541–-4.57%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-107,924–-6.76%–
Q3 2014
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$14,909,000
+8.7%
107,924
-0.4%
6.76%
-5.3%
AIG BuyAMERICAN INTL GROUP INC$10,077,000
-1.0%
186,541
+0.0%
4.57%
-13.8%
LO BuyLORILLARD INC$10,052,000
+90.6%
167,781
+94.0%
4.56%
+66.0%
BBBY BuyBED BATH & BEYOND INC$9,011,000
+35.2%
136,889
+17.8%
4.09%
+17.8%
MSFT SellMICROSOFT CORP$7,375,000
+6.4%
159,080
-4.3%
3.34%
-7.3%
PM SellPHILIP MORRIS INTL INC$7,253,000
-1.5%
86,968
-0.5%
3.29%
-14.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,136,000
+5.5%
37,592
+0.7%
3.24%
-8.1%
CHRW SellC H ROBINSON WORLDWIDE INC$6,877,000
-0.1%
103,691
-3.9%
3.12%
-13.0%
BACWSA BuyBANK AMER CORP*w exp 01/16/201$6,797,000
+9750.7%
906,289
+8962.9%
3.08%
+8461.1%
BAC BuyBANK AMER CORP$6,601,000
+13.6%
387,135
+2.4%
2.99%
-1.1%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$6,171,000
-11.1%
259,222
-0.7%
2.80%
-22.6%
BP BuyBP PLCsponsored adr$6,158,000
-9.9%
140,114
+8.2%
2.79%
-21.5%
PNCWS BuyPNC FINL SVCS GROUP INC*w exp 12/31/201$6,128,000
+2256.9%
268,118
+2581.2%
2.78%
+1958.5%
CHKP SellCHECK POINT SOFTWARE TECH LTord$5,892,000
+2.0%
85,095
-1.3%
2.67%
-11.2%
MKL BuyMARKEL CORP$5,853,000
+46.4%
9,201
+50.9%
2.65%
+27.5%
C BuyCITIGROUP INC$5,838,000
+10.3%
112,653
+0.2%
2.65%
-4.0%
TJX BuyTJX COS INC NEW$5,637,000
+12.8%
95,275
+1.3%
2.56%
-1.7%
JPMWS SellJPMORGAN CHASE & CO*w exp 10/28/201$5,629,000
+2.6%
279,930
-1.3%
2.55%
-10.6%
ORCL BuyORACLE CORP$5,466,000
-3.0%
142,789
+2.7%
2.48%
-15.5%
COH BuyCOACH INC$5,458,000
+910.7%
153,285
+870.2%
2.48%
+780.8%
A309PS SellDIRECTV$5,244,000
+0.1%
60,605
-1.6%
2.38%
-12.8%
COFWS BuyCAPITAL ONE FINL CORP*w exp 11/14/201$5,171,000
+1.7%
129,150
+2.5%
2.34%
-11.4%
PEP SellPEPSICO INC$4,888,000
+4.0%
52,507
-0.2%
2.22%
-9.5%
WFC SellWELLS FARGO & CO NEW$4,850,000
-3.8%
93,512
-2.5%
2.20%
-16.2%
PETM SellPETSMART INC$4,778,000
+16.9%
68,176
-0.3%
2.17%
+1.8%
AVP SellAVON PRODS INC$4,295,000
-13.9%
340,861
-0.1%
1.95%
-24.9%
MO SellALTRIA GROUP INC$4,283,000
+6.9%
93,240
-2.4%
1.94%
-6.9%
USB SellUS BANCORP DEL$4,090,000
-6.7%
97,785
-3.4%
1.86%
-18.7%
BK SellBANK NEW YORK MELLON CORP$3,960,000
+2.5%
102,250
-0.8%
1.80%
-10.6%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$3,740,000
-7.5%
33,739
-4.1%
1.70%
-19.4%
WMT BuyWAL-MART STORES INC$3,728,000
+4.2%
48,751
+2.3%
1.69%
-9.3%
TTE SellTOTAL S Asponsored adr$3,481,000
-13.2%
54,015
-2.8%
1.58%
-24.4%
BYI NewBALLY TECHNOLOGIES INC$3,185,000–39,466–1.44%–
LH SellLABORATORY CORP AMER HLDGS$3,065,000
-0.7%
30,125
-0.1%
1.39%
-13.5%
ACN BuyACCENTURE PLC IRELAND$2,564,000
+13.5%
31,534
+12.8%
1.16%
-1.1%
TEF SellTELEFONICA S Asponsored adr$2,213,000
-13.1%
144,001
-3.0%
1.00%
-24.3%
UL SellUNILEVER PLCspon adr new$1,838,000
-8.8%
43,875
-1.3%
0.83%
-20.6%
GLD SellSPDR GOLD TRUST$1,594,000
-28.9%
13,718
-21.7%
0.72%
-38.0%
CTB SellCOOPER TIRE & RUBR CO$1,579,000
-20.5%
55,030
-16.8%
0.72%
-30.7%
DEO SellDIAGEO P L Cspon adr new$1,277,000
-11.3%
11,068
-2.2%
0.58%
-22.8%
XOM BuyEXXON MOBIL CORP$509,000
+7.4%
5,409
+14.9%
0.23%
-6.5%
TICC BuyTICC CAPITAL CORP$289,000
+0.7%
32,750
+12.9%
0.13%
-12.1%
PPR SellVOYA PRIME RATE TRsh ben int$187,000
-8.3%
34,000
-3.5%
0.08%
-19.8%
PRGN NewPARAGON SHIPPING INCcl a new$62,000–10,000–0.03%–
ZAZA ExitZAZA ENERGY CORP$0–-36,348–-0.02%–
RDA ExitRDA MICROELECTRONICS INCsponsored adr$0–-100,118–-0.89%–
Q2 2014
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$13,719,000–108,399–7.14%–
AIG NewAMERICAN INTL GROUP INC$10,179,000–186,491–5.30%–
PM NewPHILIP MORRIS INTL INC$7,366,000–87,368–3.83%–
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$6,941,000–260,947–3.61%–
MSFT NewMICROSOFT CORP$6,934,000–166,284–3.61%–
CHRW NewC H ROBINSON WORLDWIDE INC$6,882,000–107,891–3.58%–
BP NewBP PLCsponsored adr$6,832,000–129,519–3.56%–
IBM NewINTERNATIONAL BUSINESS MACHS$6,767,000–37,332–3.52%–
BBBY NewBED BATH & BEYOND INC$6,665,000–116,161–3.47%–
BAC NewBANK OF AMERICA CORPORATION$5,811,000–378,060–3.02%–
CHKP NewCHECK POINT SOFTWARE TECH LTord$5,778,000–86,195–3.01%–
ORCL NewORACLE CORP$5,637,000–139,089–2.93%–
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$5,485,000–283,730–2.86%–
C NewCITIGROUP INC$5,294,000–112,403–2.76%–
LO NewLORILLARD INC$5,274,000–86,498–2.74%–
A309PS NewDIRECTV$5,237,000–61,605–2.73%–
COFWS NewCAPITAL ONE FINL CORP*w exp 11/14/201$5,086,000–126,025–2.65%–
WFC NewWELLS FARGO & CO NEW$5,043,000–95,944–2.62%–
TJX NewTJX COS INC NEW$4,997,000–94,025–2.60%–
AVP NewAVON PRODS INC$4,986,000–341,261–2.60%–
PEP NewPEPSICO INC$4,702,000–52,632–2.45%–
USB NewUS BANCORP DEL$4,383,000–101,185–2.28%–
PETM NewPETSMART INC$4,089,000–68,376–2.13%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$4,042,000–35,164–2.10%–
TTE NewTOTAL S Asponsored adr$4,012,000–55,565–2.09%–
MO NewALTRIA GROUP INC$4,008,000–95,565–2.09%–
MKL NewMARKEL CORP$3,997,000–6,096–2.08%–
BK NewBANK NEW YORK MELLON CORP$3,862,000–103,050–2.01%–
WMT NewWAL-MART STORES INC$3,579,000–47,676–1.86%–
LH NewLABORATORY CORP AMER HLDGS$3,087,000–30,150–1.61%–
KO NewCOCA COLA CO$2,796,000–65,994–1.46%–
TEF NewTELEFONICA S Asponsored adr$2,546,000–148,393–1.32%–
ACN NewACCENTURE PLC IRELAND$2,260,000–27,959–1.18%–
GLD NewSPDR GOLD TRUST$2,242,000–17,512–1.17%–
UL NewUNILEVER PLCspon adr new$2,015,000–44,475–1.05%–
CTB NewCOOPER TIRE & RUBR CO$1,985,000–66,181–1.03%–
RDA NewRDA MICROELECTRONICS INCsponsored adr$1,713,000–100,118–0.89%–
DEO NewDIAGEO P L Cspon adr new$1,440,000–11,318–0.75%–
LVLT NewLEVEL 3 COMMUNICATIONS INC$1,019,000–23,204–0.53%–
AXP NewAMERICAN EXPRESS CO$618,000–6,514–0.32%–
COH NewCOACH INC$540,000–15,800–0.28%–
MA NewMASTERCARD INCcl a$485,000–6,600–0.25%–
XOM NewEXXON MOBIL CORP$474,000–4,706–0.25%–
PB NewPROSPERITY BANCSHARES INC$373,000–5,965–0.19%–
TICC NewTICC CAPITAL CORP$287,000–29,000–0.15%–
PNCWS NewPNC FINL SVCS GROUP INC*w exp 12/31/201$260,000–10,000–0.14%–
PPR NewVOYA PRIME RATE TRsh ben int$204,000–35,250–0.11%–
VVR NewINVESCO SR INCOME TR$81,000–16,100–0.04%–
BACWSA NewBANK OF AMERICA CORPORATION*w exp 01/16/201$69,000–10,000–0.04%–
ZAZA NewZAZA ENERGY CORP$32,000–36,348–0.02%–
Q4 2013
 Value Shares↓ Weighting
K ExitKELLOGG CO$0–-4,000–-0.17%–
FNF ExitFIDELITY NATIONAL FINANCIALcl a$0–-9,000–-0.17%–
PPR ExitING PRIME RATE TRsh ben int$0–-43,950–-0.19%–
TICC ExitTICC CAPITAL CORP$0–-29,000–-0.20%–
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0–-4,357–-0.22%–
MMM Exit3M CO$0–-2,601–-0.22%–
JNJ ExitJOHNSON & JOHNSON$0–-3,646–-0.23%–
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0–-8,700–-0.24%–
MDT ExitMEDTRONIC INC$0–-6,346–-0.24%–
XOM ExitEXXON MOBIL CORP$0–-4,698–-0.29%–
MA ExitMASTERCARD INCcl a$0–-660–-0.32%–
ExitAMERICAN EXPRESS CO$0–-6,514–-0.35%–
ExitBECTON DICKINSON & CO$0–-4,968–-0.36%–
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0–-24,516–-0.47%–
ExitBP PLCsponsored adr$0–-16,327–-0.49%–
ExitBAXTER INTL INC$0–-10,735–-0.51%–
SPRD ExitSPREADTRUM COMMUNICATIONS INadr$0–-37,800–-0.83%–
MCD ExitMCDONALDS CORP$0–-13,848–-0.96%–
DELL ExitDELL INC$0–-104,800–-1.04%–
CSCO ExitCISCO SYS INC$0–-64,600–-1.09%–
DEO ExitDIAGEO P L Cspon adr new$0–-12,018–-1.10%–
ACN ExitACCENTURE PLC IRELAND$0–-22,409–-1.19%–
UL ExitUNILEVER PLCspon adr new$0–-45,575–-1.26%–
CL ExitCOLGATE PALMOLIVE CO$0–-31,056–-1.32%–
CTB ExitCOOPER TIRE & RUBR CO$0–-65,981–-1.46%–
CLX ExitCLOROX CO DEL$0–-27,316–-1.60%–
GLD ExitSPDR GOLD TRUST$0–-17,869–-1.65%–
TEF ExitTELEFONICA S Asponsored adr$0–-159,861–-1.78%–
PEP ExitPEPSICO INC$0–-37,660–-2.15%–
ExitBANK NEW YORK MELLON CORP$0–-105,250–-2.28%–
MO ExitALTRIA GROUP INC$0–-95,565–-2.36%–
TTE ExitTOTAL S Asponsored adr$0–-57,165–-2.38%–
ExitAVON PRODS INC$0–-161,021–-2.38%–
WMT ExitWAL-MART STORES INC$0–-46,116–-2.45%–
ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0–-185,144–-2.52%–
A309PS ExitDIRECTV$0–-59,255–-2.55%–
LO ExitLORILLARD INC$0–-81,623–-2.63%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-36,994–-2.64%–
USB ExitUS BANCORP DEL$0–-100,910–-2.65%–
WAG ExitWALGREEN CO$0–-71,087–-2.75%–
WFC ExitWELLS FARGO & CO NEW$0–-94,444–-2.80%–
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0–-233,355–-2.81%–
ORCL ExitORACLE CORP$0–-132,589–-3.16%–
ExitBANK OF AMERICA CORPORATION$0–-321,560–-3.19%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-25,462–-3.39%–
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0–-87,645–-3.56%–
TJX ExitTJX COS INC NEW$0–-94,825–-3.84%–
MSFT ExitMICROSOFT CORP$0–-163,558–-3.91%–
PM ExitPHILIP MORRIS INTL INC$0–-66,658–-4.15%–
CHRW ExitC H ROBINSON WORLDWIDE INC$0–-101,882–-4.36%–
ExitAMERICAN INTL GROUP INC$0–-175,966–-6.15%–
ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-109,765–-8.96%–
Q3 2013
 Value Shares↓ Weighting
BuyBERKSHIRE HATHAWAY INC DELcl b new$12,459,000
+3.3%
109,765
+1.9%
8.96%
-10.2%
BuyAMERICAN INTL GROUP INC$8,557,000
+11.0%
175,966
+2.0%
6.15%
-3.5%
CHRW BuyC H ROBINSON WORLDWIDE INC$6,071,000
+68.8%
101,882
+59.5%
4.36%
+46.7%
PM BuyPHILIP MORRIS INTL INC$5,772,000
+2.6%
66,658
+2.7%
4.15%
-10.8%
MSFT BuyMICROSOFT CORP$5,443,000
+13.3%
163,558
+17.6%
3.91%
-1.5%
TJX BuyTJX COS INC NEW$5,347,000
+14.7%
94,825
+1.8%
3.84%
-0.3%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$4,957,000
+15.0%
87,645
+1.0%
3.56%
-0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,715,000
+0.8%
25,462
+4.0%
3.39%
-12.4%
BuyBANK OF AMERICA CORPORATION$4,438,000
+8.7%
321,560
+1.3%
3.19%
-5.6%
ORCL BuyORACLE CORP$4,398,000
+31.8%
132,589
+22.0%
3.16%
+14.5%
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$3,911,000–233,355–2.81%–
WFC BuyWELLS FARGO & CO NEW$3,902,000
+0.8%
94,444
+0.7%
2.80%
-12.4%
WAG BuyWALGREEN CO$3,824,000
+24.8%
71,087
+2.5%
2.75%
+8.4%
USB SellUS BANCORP DEL$3,691,000
+0.5%
100,910
-0.7%
2.65%
-12.7%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$3,670,000
+10.2%
36,994
+0.3%
2.64%
-4.2%
LO BuyLORILLARD INC$3,655,000
+5.7%
81,623
+3.1%
2.63%
-8.1%
A309PS BuyDIRECTV$3,542,000
+3.3%
59,255
+6.5%
2.55%
-10.3%
NewAMERICAN INTL GROUP INC*w exp 01/19/202$3,508,000–185,144–2.52%–
WMT BuyWAL-MART STORES INC$3,411,000
+4.8%
46,116
+5.5%
2.45%
-9.0%
BuyAVON PRODS INC$3,317,000
-1.3%
161,021
+0.8%
2.38%
-14.2%
TTE BuyTOTAL S Asponsored adr$3,311,000
+20.8%
57,165
+1.6%
2.38%
+5.0%
MO BuyALTRIA GROUP INC$3,283,000
+6.5%
95,565
+8.5%
2.36%
-7.5%
BuyBANK NEW YORK MELLON CORP$3,177,000
+9.7%
105,250
+1.9%
2.28%
-4.7%
PEP BuyPEPSICO INC$2,994,000
-0.8%
37,660
+2.0%
2.15%
-13.9%
TEF BuyTELEFONICA S Asponsored adr$2,475,000
+23.9%
159,861
+2.5%
1.78%
+7.6%
GLD BuySPDR GOLD TRUST$2,290,000
+8.6%
17,869
+1.0%
1.65%
-5.6%
CLX BuyCLOROX CO DEL$2,232,000
+1.0%
27,316
+2.8%
1.60%
-12.2%
CTB NewCOOPER TIRE & RUBR CO$2,032,000–65,981–1.46%–
CL BuyCOLGATE PALMOLIVE CO$1,842,000
+8.0%
31,056
+4.4%
1.32%
-6.1%
UL BuyUNILEVER PLCspon adr new$1,758,000
-1.8%
45,575
+2.9%
1.26%
-14.7%
ACN BuyACCENTURE PLC IRELAND$1,650,000
+17.1%
22,409
+14.5%
1.19%
+1.7%
DEO BuyDIAGEO P L Cspon adr new$1,527,000
+15.3%
12,018
+4.3%
1.10%
+0.3%
MCD BuyMCDONALDS CORP$1,332,000
-2.8%
13,848
+0.0%
0.96%
-15.4%
SPRD NewSPREADTRUM COMMUNICATIONS INadr$1,151,000–37,800–0.83%–
BuyBAXTER INTL INC$705,000
-1.8%
10,735
+3.6%
0.51%
-14.6%
BuyBP PLCsponsored adr$686,000
+13.2%
16,327
+12.4%
0.49%
-1.6%
LVLT BuyLEVEL 3 COMMUNICATIONS INC$654,000
+33.7%
24,516
+5.7%
0.47%
+16.0%
XOM BuyEXXON MOBIL CORP$404,000
-4.7%
4,698
+0.0%
0.29%
-17.4%
MMM Sell3M CO$311,000
+5.4%
2,601
-3.7%
0.22%
-8.2%
K SellKELLOGG CO$235,000
-32.3%
4,000
-25.9%
0.17%
-41.1%
SYY ExitSYSCO CORP$0–-107,618–-3.04%–
Q2 2013
 Value Shares↓ Weighting
NewBERKSHIRE HATHAWAY INC DELcl b new$12,061,000–107,765–9.98%–
NewAMERICAN INTL GROUP INC$7,710,000–172,491–6.38%–
PM NewPHILIP MORRIS INTL INC$5,623,000–64,918–4.65%–
MSFT NewMICROSOFT CORP$4,803,000–139,032–3.97%–
IBM NewINTERNATIONAL BUSINESS MACHS$4,678,000–24,476–3.87%–
TJX NewTJX COS INC NEW$4,662,000–93,125–3.86%–
CHKP NewCHECK POINT SOFTWARE TECH LTord$4,309,000–86,745–3.56%–
NewBANK OF AMERICA CORPORATION$4,084,000–317,560–3.38%–
WFC NewWELLS FARGO & CO NEW$3,871,000–93,794–3.20%–
SYY NewSYSCO CORP$3,676,000–107,618–3.04%–
USB NewUS BANCORP DEL$3,673,000–101,610–3.04%–
CHRW NewC H ROBINSON WORLDWIDE INC$3,597,000–63,882–2.98%–
LO NewLORILLARD INC$3,457,000–79,148–2.86%–
A309PS NewDIRECTV$3,430,000–55,650–2.84%–
NewAVON PRODS INC$3,359,000–159,721–2.78%–
ORCL NewORACLE CORP$3,338,000–108,706–2.76%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$3,330,000–36,894–2.76%–
WMT NewWAL-MART STORES INC$3,256,000–43,716–2.69%–
MO NewALTRIA GROUP INC$3,082,000–88,090–2.55%–
WAG NewWALGREEN CO$3,065,000–69,337–2.54%–
PEP NewPEPSICO INC$3,019,000–36,910–2.50%–
NewBANK NEW YORK MELLON CORP$2,896,000–103,250–2.40%–
TTE NewTOTAL S Asponsored adr$2,740,000–56,265–2.27%–
CLX NewCLOROX CO DEL$2,209,000–26,566–1.83%–
GLD NewSPDR GOLD TRUST$2,108,000–17,694–1.74%–
TEF NewTELEFONICA S Asponsored adr$1,998,000–155,961–1.65%–
UL NewUNILEVER PLCspon adr new$1,791,000–44,275–1.48%–
CL NewCOLGATE PALMOLIVE CO$1,705,000–29,756–1.41%–
CSCO NewCISCO SYS INC$1,572,000–64,600–1.30%–
ACN NewACCENTURE PLC IRELAND$1,409,000–19,574–1.17%–
DELL NewDELL INC$1,396,000–104,800–1.16%–
MCD NewMCDONALDS CORP$1,370,000–13,842–1.13%–
DEO NewDIAGEO P L Cspon adr new$1,324,000–11,518–1.10%–
NewBAXTER INTL INC$718,000–10,360–0.59%–
NewBP PLCsponsored adr$606,000–14,527–0.50%–
NewBECTON DICKINSON & CO$491,000–4,968–0.41%–
LVLT NewLEVEL 3 COMMUNICATIONS INC$489,000–23,183–0.40%–
NewAMERICAN EXPRESS CO$487,000–6,514–0.40%–
XOM NewEXXON MOBIL CORP$424,000–4,696–0.35%–
MA NewMASTERCARD INCcl a$379,000–660–0.31%–
K NewKELLOGG CO$347,000–5,400–0.29%–
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$341,000–8,700–0.28%–
MDT NewMEDTRONIC INC$327,000–6,346–0.27%–
JNJ NewJOHNSON & JOHNSON$313,000–3,646–0.26%–
MMM New3M CO$295,000–2,700–0.24%–
RDSB NewROYAL DUTCH SHELL PLCspon adr b$289,000–4,357–0.24%–
PPR NewING PRIME RATE TRsh ben int$280,000–43,950–0.23%–
TICC NewTICC CAPITAL CORP$279,000–29,000–0.23%–
FNF NewFIDELITY NATIONAL FINANCIALcl a$214,000–9,000–0.18%–

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