| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 6,009 | 216,000 | 0.06% | ||
| 2 | Liberty LiLAC Grp | 9,716 | 223,000 | 0.06% | ||
| 3 | Allegiance Bancshares Inc | 12,270 | 456,000 | 0.12% | ||
| 4 | HEINEKEN HLDG NV ORDF | 8,699 | 695,000 | 0.19% | ||
| 5 | TRAVELERS COMPANIES INC | 7,395 | 891,000 | 0.24% | ||
| 6 | EXXON MOBIL CORP | 13,097 | 1,074,000 | 0.29% | ||
| 7 | WESTERN UN CO | 60,454 | 1,230,000 | 0.34% | ||
| 8 | LIBERTY GLOBAL PLC | 89,508 | 3,136,000 | 0.85% | ||
| 9 | Alphabet Inc Cap Stock Cl A | 5,431 | 4,604,000 | 1.25% | ||
| 10 | Heineken NV ADR (Spon) | 71,839 | 5,268,000 | 1.44% | ||
| 11 | PRIMERICA INC | 67,046 | 5,511,000 | 1.50% | ||
| 12 | ABBOTT LABS | 136,249 | 6,050,000 | 1.65% | ||
| 13 | Valeant Pharmaceuticals Intl Inc | 641,738 | 7,078,000 | 1.93% | ||
| 14 | AFLAC INC | 103,715 | 7,511,000 | 2.05% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 46,764 | 7,794,000 | 2.12% | ||
| 16 | CORE LABORATORIES N V | 68,191 | 7,877,000 | 2.15% | ||
| 17 | SCHLUMBERGER LTD | 105,909 | 8,271,000 | 2.25% | ||
| 18 | BP PLC | 244,549 | 8,441,000 | 2.30% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 79,032 | 8,674,000 | 2.36% | ||
| 20 | FLEETCOR TECHNOLOGIES INC | 57,571 | 8,717,000 | 2.37% | ||
| 21 | HEINEKEN NV | 110,719 | 9,444,000 | 2.57% | ||
| 22 | APPLE INC | 67,376 | 9,679,000 | 2.64% | ||
| 23 | ZOETIS INC | 200,193 | 10,684,000 | 2.91% | ||
| 24 | ALPHABET INC. CLASS C | 14,177 | 11,760,000 | 3.20% | ||
| 25 | DIAGEO P L C | 103,311 | 11,940,000 | 3.25% | ||
| 26 | JOHNSON & JOHNSON | 102,451 | 12,760,000 | 3.48% | ||
| 27 | FRANKLIN RESOURCES INC | 346,525 | 14,602,000 | 3.98% | ||
| 28 | COMCAST CORP NEW | 406,509 | 15,280,000 | 4.16% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 199,672 | 15,330,000 | 4.18% | ||
| 30 | ORACLE CORPORATION | 346,700 | 15,466,000 | 4.21% | ||
| 31 | MICROSOFT CORP | 257,596 | 16,965,000 | 4.62% | ||
| 32 | PEPSICO INC | 170,188 | 19,037,000 | 5.19% | ||
| 33 | NATIONAL OILWELL VARCO INC | 552,305 | 22,141,000 | 6.03% | ||
| 34 | MASTERCARD INCORPORATE | 197,795 | 22,246,000 | 6.06% | ||
| 35 | PHILIP MORRIS INTL INC | 236,279 | 26,675,000 | 7.27% | ||
| 36 | CITIGROUPINC | 657,621 | 39,338,000 | 10.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001031972-17-000002, filed 2017.04.19).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
