Q1 2015 Holdings
Filed 2015-05-05 | 47 holdings | $464.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $284.1M | 10,323,281 | 61.2% |
| Conocophillips(COP) | COM | 20825C104 | $176.7M | 2,838,563 | 38.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.0K | 4,055,962 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $277.6K | 5,103,177 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $255.6K | 1,175 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $251.1K | 4,163,199 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $234.8K | 5,351,483 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $175.7K | 2,564,814 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $171.9K | 1,042,036 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $164.8K | 4,095,096 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $139.6K | 1,853,450 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $117.4K | 2,073,720 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $80.3K | 976,725 | 0.0% |
| Torchmark Corp | COM | 891027104 | $78.7K | 1,432,554 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $77.7K | 140,140 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $76.8K | 140,140 | 0.0% |
| Comcast Corporation | COM | 20030N200 | $69.6K | 1,241,817 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $65.2K | 1,340,974 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $56.4K | 391,026 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $50.6K | 467,238 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $41.5K | 520,112 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $38.3K | 918,150 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $37.4K | 380,345 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $36.2K | 327,084 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $34.3K | 352,727 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.3K | 398,830 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $30.4K | 149,917 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.0K | 300,390 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $25.7K | 260,217 | 0.0% |
| National Western Life INS Co | COM | 638522102 | $24.2K | 95,200 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $23.6K | 539,800 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $22.5K | 191,593 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.0K | 268,205 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $18.7K | 376,195 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $18.5K | 369,643 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $13.8K | 288,871 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $13.2K | 590,492 | 0.0% |
| Unilever PLC | ADR | 904767704 | $11.9K | 284,937 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $7.0K | 164,382 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $6.1K | 131,346 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.8K | 125,000 | 0.0% |
| Royal Dutch Shell PLC-A Shrs A(RDS/A) | ADR | 780259206 | $3.1K | 51,232 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.9K | 85,804 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $1.2K | 39,840 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $461 | 13,925 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $236 | 6,483 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $201 | 2,364 | 0.0% |