The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SABRE CORP 4 CONVERT DUE 04/15/2025 | Convertible Bonds | 78573NAE2 | 1,128,693 | 1,150,000 | PRN | SOLE | 0 | 1,150,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 037833100 | 34,983,339 | 204,330 | SH | SOLE | 0 | 204,330 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 8,334,965 | 27,140 | SH | SOLE | 0 | 27,140 | 0 | 0 | |
AMGEN INC | Common Stocks | 031162100 | 403,140 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMAZON COM INC | Common Stocks | 023135106 | 602,422 | 4,739 | SH | SOLE | 0 | 4,739 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | Common Stocks | 00507V109 | 29,949,615 | 319,872 | SH | SOLE | 0 | 319,872 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 21,513,048 | 370,659 | SH | SOLE | 0 | 370,659 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | Common Stocks | 084670702 | 265,527 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
BLACK STONE MINERALS LP | Common Stocks | 09225M101 | 25,767,344 | 1,495,493 | SH | SOLE | 0 | 1,495,493 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA | Common Stocks | 03524A108 | 16,341,261 | 295,502 | SH | SOLE | 0 | 295,502 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 17,460,880 | 131,009 | SH | SOLE | 0 | 131,009 | 0 | 0 | |
DESPEGAR.COM | Common Stocks | G27358103 | 1,439,125 | 198,500 | SH | SOLE | 0 | 198,500 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 554,274 | 19,080 | SH | SOLE | 0 | 19,080 | 0 | 0 | |
EBAY INC | Common Stocks | 278642103 | 1,284,606 | 29,136 | SH | SOLE | 0 | 29,136 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 33,004,169 | 1,205,852 | SH | SOLE | 0 | 1,205,852 | 0 | 0 | |
FORTREA HOLDINGS INC. | Common Stocks | 34965K107 | 15,150,699 | 529,930 | SH | SOLE | 0 | 529,930 | 0 | 0 | |
SPDR GOLD TRUST | Common Stocks | 78463V107 | 430,854 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 65,411,972 | 496,109 | SH | SOLE | 0 | 496,109 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 25,962,362 | 198,398 | SH | SOLE | 0 | 198,398 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,932,935 | 10,463 | SH | SOLE | 0 | 10,463 | 0 | 0 | |
JP MORGAN CHASE & CO | Common Stocks | 46625H100 | 340,797 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 27,441,359 | 1,655,088 | SH | SOLE | 0 | 1,655,088 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES C LIVE | Common Stocks | 531229722 | 3,462,226 | 107,858 | SH | SOLE | 0 | 107,858 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 17,977,064 | 43,958 | SH | SOLE | 0 | 43,958 | 0 | 0 | |
LIBERTY MEDIA - SIRIUSXM CL C | Common Stocks | 531229789 | 18,825,582 | 739,418 | SH | SOLE | 0 | 739,418 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 14,737,468 | 321,498 | SH | SOLE | 0 | 321,498 | 0 | 0 | |
MICROSOFT CORPORATION | Common Stocks | 594918104 | 713,279 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
MATCH GROUP INC. | Common Stocks | 57667L107 | 14,483,390 | 369,710 | SH | SOLE | 0 | 369,710 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,784,400 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NVIDIA CORP | Common Stocks | 67066G104 | 812,561 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
PAYCHEX INC. | Common Stocks | 704326107 | 678,256 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | |
PEPSICO INC | Common Stocks | 713448108 | 421,058 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
PROCTER & GAMBLE | Common Stocks | 742718109 | 209,309 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | Common Stocks | 70450Y103 | 24,153,918 | 413,170 | SH | SOLE | 0 | 413,170 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 24,183,204 | 217,749 | SH | SOLE | 0 | 217,749 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP. | Common Stocks | 75513E101 | 14,739,456 | 204,800 | SH | SOLE | 0 | 204,800 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | Common Stocks | 85208M102 | 19,394,692 | 453,147 | SH | SOLE | 0 | 453,147 | 0 | 0 | |
SHELL PLC | Common Stocks | 780259305 | 35,727,874 | 554,953 | SH | SOLE | 0 | 554,953 | 0 | 0 | |
SPIRIT AEROSYSTEMS | Common Stocks | 848574109 | 9,955,830 | 616,842 | SH | SOLE | 0 | 616,842 | 0 | 0 | |
SPDR S & P 500 ETF | Common Stocks | 78462F103 | 307,322 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stocks | 882508104 | 224,522 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | Common Stocks | 91324P102 | 26,109,983 | 51,786 | SH | SOLE | 0 | 51,786 | 0 | 0 | |
VISA, INC. | Common Stocks | 92826C839 | 805,495 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | 0 | |
VANGUARD S&P 500 ETF | Common Stocks | 922908413 | 1,059,897 | 2,699 | SH | SOLE | 0 | 2,699 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 388,837 | 3,307 | SH | SOLE | 0 | 3,307 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 9,923,362 | 109,012 | SH | SOLE | 0 | 109,012 | 0 | 0 |