The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,876 40,670 SH   SOLE   0 0 4,876
ALTRIA GROUP INC COM 02209S103 215 3,012 SH   SOLE   0 0 215
AMERICAN EXPRESS CO COM 025816109 5,731 72,444 SH   SOLE   0 0 5,731
AMERICAN INTL GROUP INC COM NEW 026874784 11,821 189,346 SH   SOLE   0 0 11,821
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7,454 348,820 SH   SOLE   0 0 7,454
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,789 16,300 SH   SOLE   0 0 1,789
BANK AMER CORP COM 060505104 10,957 464,469 SH   SOLE   0 0 10,957
BANK NEW YORK MELLON CORP COM 064058100 5,530 117,091 SH   SOLE   0 0 5,530
BED BATH & BEYOND INC COM 075896100 6,793 172,154 SH   SOLE   0 0 6,793
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,754 160,514 SH   SOLE   0 0 26,754
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,350 256,453 SH   SOLE   0 0 9,350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,498 109,948 SH   SOLE   0 0 8,498
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,871 86,413 SH   SOLE   0 0 8,871
CHEVRON CORP NEW COM 166764100 366 3,407 SH   SOLE   0 0 366
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,635 346,695 SH   SOLE   0 0 20,635
CORE LABORATORIES N V COM N22717107 6,237 53,987 SH   SOLE   0 0 6,237
CULLEN FROST BANKERS INC COM 229899109 222 2,500 SH   SOLE   0 0 222
DIAGEO P L C SPON ADR NEW 25243Q205 11,556 99,987 SH   SOLE   0 0 11,556
EXXON MOBIL CORP COM 30231G102 4,171 50,865 SH   SOLE   0 0 4,171
FOSSIL GROUP INC COM 34988V106 888 50,900 SH   SOLE   0 0 888
INTERNATIONAL BUSINESS MACHS COM 459200101 8,630 49,557 SH   SOLE   0 0 8,630
JOHNSON & JOHNSON COM 478160104 630 5,055 SH   SOLE   0 0 630
KRAFT HEINZ CO COM 500754106 404 4,445 SH   SOLE   0 0 404
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,573 27,494 SH   SOLE   0 0 1,573
MARKEL CORP COM 570535104 13,067 13,390 SH   SOLE   0 0 13,067
MASTERCARD INCORPORATED CL A 57636Q104 6,683 59,424 SH   SOLE   0 0 6,683
MICROSOFT CORP COM 594918104 10,590 160,798 SH   SOLE   0 0 10,590
NXP SEMICONDUCTORS N V COM N6596X109 13,033 125,925 SH   SOLE   0 0 13,033
ORACLE CORP COM 68389X105 7,866 176,327 SH   SOLE   0 0 7,866
PEPSICO INC COM 713448108 6,168 55,142 SH   SOLE   0 0 6,168
PHILIP MORRIS INTL INC COM 718172109 10,449 92,552 SH   SOLE   0 0 10,449
QUALCOMM INC COM 747525103 11,233 195,902 SH   SOLE   0 0 11,233
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 253 4,800 SH   SOLE   0 0 253
TICC CAPITAL CORP COM 87244T109 282 38,200 SH   SOLE   0 0 282
TJX COS INC NEW COM 872540109 8,148 103,037 SH   SOLE   0 0 8,148
TWENTY FIRST CENTY FOX INC CL B 90130A200 23,663 744,589 SH   SOLE   0 0 23,663
UNILEVER PLC SPON ADR NEW 904767704 5,834 118,235 SH   SOLE   0 0 5,834
UNION PAC CORP COM 907818108 14,504 136,934 SH   SOLE   0 0 14,504
US BANCORP DEL COM NEW 902973304 5,283 102,577 SH   SOLE   0 0 5,283
WAL-MART STORES INC COM 931142103 9,235 128,120 SH   SOLE   0 0 9,235
WELLS FARGO & CO NEW COM 949746101 9,911 178,056 SH   SOLE   0 0 9,911