Q4 2014 Holdings
Filed 2015-02-12 | 49 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $296.4M | 10,655,032 | 59.8% |
| Conocophillips(COP) | COM | 20825C104 | $195.6M | 2,832,147 | 39.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $433.2K | 4,142,445 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $282.9K | 5,160,107 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $266.0K | 1,177 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $255.9K | 4,181,163 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $210.4K | 5,350,020 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $188.5K | 2,572,339 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $172.0K | 1,046,520 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $167.2K | 4,120,768 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $151.0K | 1,854,479 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $129.6K | 2,099,523 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $85.0K | 989,978 | 0.0% |
| Torchmark Corp | COM | 891027104 | $79.6K | 1,469,530 | 0.0% |
| JOY Global Inc | COM | 481165108 | $78.7K | 1,692,117 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $74.6K | 140,487 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $74.0K | 140,487 | 0.0% |
| Comcast Corporation | COM | 20030N200 | $71.8K | 1,247,247 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $65.5K | 1,400,454 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $59.4K | 395,834 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $56.0K | 469,931 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $45.0K | 520,470 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $43.8K | 383,356 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $37.6K | 329,124 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $36.1K | 925,492 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $33.4K | 352,727 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $30.1K | 156,052 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.7K | 400,488 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.1K | 302,450 | 0.0% |
| National Western Life INS Co | COM | 638522102 | $25.8K | 95,872 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.3K | 272,094 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $24.7K | 266,037 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $24.3K | 370,883 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.3K | 539,800 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $23.7K | 195,259 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $19.7K | 384,880 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $13.3K | 595,315 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $13.2K | 292,573 | 0.0% |
| Unilever PLC | ADR | 904767704 | $11.6K | 285,957 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $7.9K | 167,595 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $5.7K | 134,293 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.9K | 125,000 | 0.0% |
| Royal Dutch Shell PLC-A Shrs A(RDS/A) | ADR | 780259206 | $3.6K | 53,184 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.2K | 86,072 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $1.2K | 39,840 | 0.0% |
| Federated Investors Inc (Pa.)(FHI) | COM | 314211103 | $853 | 25,906 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $458 | 13,925 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $235 | 6,483 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $219 | 2,364 | 0.0% |