Q2 2013 Holdings
Filed 2013-08-12 | 50 holdings | $453.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $269.4M | 11,069,499 | 59.4% |
| Conocophillips(COP) | COM | 20825C104 | $180.4M | 2,982,565 | 39.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372.6K | 4,339,144 | 0.1% |
| Banco Santander Brasil ADS(BSBR) | ADR | 05967A107 | $248.7K | 39,984,793 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $231.0K | 5,537,542 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $220.4K | 5,339,395 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $219.8K | 4,236,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $199.6K | 1,184 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $180.6K | 2,607,066 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $165.5K | 1,911,076 | 0.0% |
| JOY Global | COM | 481165108 | $162.4K | 3,346,754 | 0.0% |
| COM | 38259P508 | $146.1K | 165,975 | 0.0% | |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $138.5K | 4,937,028 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $119.4K | 2,189,087 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $116.7K | 1,067,615 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $108.4K | 772,663 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $108.3K | 701,981 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $94.2K | 1,264,270 | 0.0% |
| Torchmark Corp | COM | 891027104 | $64.3K | 987,448 | 0.0% |
| Comcast Corp Special Class A | COM | 20030N200 | $56.9K | 1,434,659 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $51.9K | 90,259 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $50.3K | 1,471,283 | 0.0% |
| Berkshire Hathaway Inc-del(BRK/B) | COM | 084670702 | $46.7K | 417,263 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.8K | 726,116 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $40.7K | 408,984 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $39.2K | 341,149 | 0.0% |
| Unilever (UN)(UNUSD) | ADR | 904784709 | $38.8K | 986,093 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $34.5K | 377,713 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $25.0K | 953,769 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $24.4K | 353,253 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $22.9K | 210,922 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $21.9K | 293,591 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $20.9K | 296,095 | 0.0% |
| National Western Life INS Co | COM | 638522102 | $20.3K | 106,849 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $19.9K | 408,453 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $19.5K | 539,800 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $18.9K | 670,700 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $13.6K | 196,877 | 0.0% |
| Unilever ( ul ) | ADR | 904767704 | $11.7K | 289,817 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.8K | 141,914 | 0.0% |
| HSBC Holdings PLC Sponsor Adr'(HBC2) | ADR | 404280406 | $8.7K | 167,785 | 0.0% |
| Glaxo Smithkline PLC, ADR | ADR | 37733W105 | $7.6K | 151,090 | 0.0% |
| Royal Dutch Shell PLC-A Shares(RDS/A) | ADR | 780259206 | $3.4K | 53,805 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $2.8K | 63,723 | 0.0% |
| Federated Investors Inc (Pa.)(FHI) | COM | 314211103 | $806 | 29,406 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $665 | 39,840 | 0.0% |
| Brown and Brown Inc.(BRO) | COM | 115236101 | $449 | 13,925 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $271 | 8,230 | 0.0% |
| Fisher Communications Inc. | COM | 337756209 | $239 | 5,824 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $229 | 2,534 | 0.0% |