Q3 2013 Holdings
Filed 2013-11-12 | 49 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $258.5M | 11,030,309 | 55.1% |
| Conocophillips(COP) | COM | 20825C104 | $206.7M | 2,973,875 | 44.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374.9K | 4,324,131 | 0.1% |
| Banco Santander Brasil ADS(BSBR) | ADR | 05967A107 | $337.0K | 48,487,074 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $266.1K | 5,527,392 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $244.3K | 4,229,160 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $220.0K | 5,323,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $201.8K | 1,184 | 0.0% |
| JOY Global | COM | 481165108 | $171.3K | 3,357,154 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $171.0K | 2,603,888 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $165.5K | 1,911,076 | 0.0% |
| COM | 38259P508 | $145.2K | 165,790 | 0.0% | |
| Emerson Electric Company(EMR) | COM | 291011104 | $141.4K | 2,184,982 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $138.9K | 4,599,980 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $127.1K | 1,064,814 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $108.7K | 699,632 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $93.5K | 1,264,160 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $76.0K | 603,220 | 0.0% |
| Torchmark Corp | COM | 891027104 | $71.3K | 986,106 | 0.0% |
| Comcast Corp Special Class A | COM | 20030N200 | $59.8K | 1,378,815 | 0.0% |
| Berkshire Hathaway Inc-del(BRK/B) | COM | 084670702 | $47.0K | 414,085 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $43.2K | 340,069 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $40.5K | 1,270,938 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $39.4K | 401,923 | 0.0% |
| Unilever (UN)(UNUSD) | ADR | 904784709 | $37.1K | 983,826 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $35.9K | 344,165 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $31.9K | 47,478 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $26.9K | 353,253 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $26.9K | 210,922 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $26.0K | 953,769 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $25.9K | 331,370 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.5K | 423,760 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $23.6K | 407,408 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $22.7K | 295,290 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $22.1K | 293,022 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $21.1K | 670,700 | 0.0% |
| National Western Life INS Co | COM | 638522102 | $20.3K | 100,537 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $19.7K | 539,800 | 0.0% |
| Unilever ( ul ) | ADR | 904767704 | $11.2K | 289,817 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.3K | 141,914 | 0.0% |
| HSBC Holdings PLC Sponsor Adr'(HBC2) | ADR | 404280406 | $9.1K | 167,735 | 0.0% |
| Glaxo Smithkline PLC, ADR | ADR | 37733W105 | $7.6K | 151,030 | 0.0% |
| Royal Dutch Shell PLC-A Shares(RDS/A) | ADR | 780259206 | $3.5K | 53,744 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $960 | 39,840 | 0.0% |
| Federated Investors Inc (Pa.)(FHI) | COM | 314211103 | $799 | 29,406 | 0.0% |
| Brown and Brown Inc.(BRO) | COM | 115236101 | $447 | 13,925 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $263 | 8,230 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $218 | 2,534 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $208 | 6,483 | 0.0% |