Q1 2016 Holdings
Filed 2016-05-12 | 50 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $389.7M | 13,686,896 | 77.7% |
| Conocophillips(COP) | COM | 20825C104 | $108.8M | 2,702,213 | 21.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366.1K | 3,383,445 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $249.7K | 1,170 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $223.9K | 4,630,560 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $188.4K | 5,114,085 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $182.8K | 5,117,260 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $176.4K | 1,797,894 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $171.0K | 1,025,992 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $106.5K | 139,660 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $104.3K | 139,971 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $104.1K | 3,792,014 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $102.4K | 2,492,683 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $100.6K | 1,849,788 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $100.5K | 2,487,878 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $87.6K | 1,620,690 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $75.3K | 5,731,567 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $66.8K | 1,094,238 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $66.4K | 969,396 | 0.0% |
| Int'l Business Machine Corp.(IBM) | COM | 459200101 | $62.0K | 409,100 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $54.4K | 383,428 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $43.2K | 520,112 | 0.0% |
| Unilever N V York SHS ADR(UNUSD) | ADR | 904784709 | $40.0K | 894,496 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $38.3K | 769,621 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.7K | 461,413 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $36.1K | 352,254 | 0.0% |
| Diageo PLC-Sponsored ADR Repst(DGED) | ADR | 25243Q205 | $34.7K | 321,837 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.3K | 395,929 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $33.2K | 149,917 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $29.7K | 671,193 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.4K | 269,240 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.9K | 539,800 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $20.7K | 89,673 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $20.5K | 188,241 | 0.0% |
| General Electric Co | COM | 369604103 | $20.1K | 632,513 | 0.0% |
| Novartis AG American Depositar(NVSN) | ADR | 66987V109 | $17.2K | 237,664 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $16.8K | 145,033 | 0.0% |
| Total S A 1 ADR Representing 1(TTEN) | ADR | 89151E109 | $16.7K | 367,544 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.0K | 260,310 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $12.9K | 284,532 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.4K | 191,886 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $5.4K | 172,786 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $4.7K | 116,070 | 0.0% |
| Royal Dutch Shell PLC-A Shrs A(RDS/A) | ADR | 780259206 | $2.6K | 54,122 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $2.1K | 79,680 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.7K | 54,299 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.3K | 82,710 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 71,428 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $292 | 6,483 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $111 | 10,600 | 0.0% |