Q2 2015 Holdings
Filed 2015-08-07 | 47 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $274.2M | 9,984,544 | 61.6% |
| Conocophillips(COP) | COM | 20825C104 | $167.7M | 2,731,258 | 37.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.9K | 3,918,801 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $284.5K | 5,058,689 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $247.0K | 4,152,246 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $240.7K | 1,175 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $228.8K | 5,312,823 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $177.9K | 2,543,966 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $171.7K | 4,090,263 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $160.6K | 1,040,788 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $147.4K | 1,839,100 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $100.2K | 1,808,006 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $81.9K | 1,756,210 | 0.0% |
| Torchmark Corp | COM | 891027104 | $81.3K | 1,397,010 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $75.7K | 140,120 | 0.0% |
| Comcast Corporation | COM | 20030N200 | $74.3K | 1,240,011 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $73.1K | 140,471 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $69.2K | 975,585 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $53.1K | 389,926 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $44.5K | 466,238 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $41.3K | 520,112 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $38.7K | 378,230 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $38.3K | 916,441 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $37.9K | 326,264 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $32.4K | 352,727 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.1K | 398,568 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $27.9K | 149,917 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $27.3K | 292,550 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $25.0K | 254,217 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $23.4K | 539,800 | 0.0% |
| National Western Life INS Co | COM | 638522102 | $22.7K | 94,793 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $21.4K | 191,178 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.8K | 267,506 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $18.2K | 370,967 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $17.6K | 365,403 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $15.4K | 271,538 | 0.0% |
| Unilever PLC | ADR | 904767704 | $12.2K | 284,937 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $8.2K | 336,247 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $7.6K | 170,173 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $5.3K | 128,285 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.4K | 125,000 | 0.0% |
| Royal Dutch Shell PLC-A Shrs A(RDS/A) | ADR | 780259206 | $3.1K | 53,743 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.7K | 85,079 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $1.4K | 39,840 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $458 | 13,925 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $221 | 6,483 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $197 | 2,364 | 0.0% |