Q4 2016 Holdings
Filed 2017-02-07 | 49 holdings | $454.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $347.2M | 11,490,655 | 76.4% |
| Conocophillips(COP) | COM | 20825C104 | $104.7M | 2,087,479 | 23.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.0K | 2,386,562 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $265.8K | 1,089 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $222.8K | 4,702,087 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $208.7K | 3,787,181 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $193.0K | 3,567,361 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $161.7K | 3,540,679 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $116.5K | 1,273,219 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $114.4K | 640,453 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $106.3K | 134,110 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $97.8K | 126,768 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $97.4K | 4,805,543 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $95.4K | 2,150,819 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $77.4K | 1,387,802 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $62.6K | 906,483 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $58.9K | 1,018,578 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $49.2K | 302,180 | 0.0% |
| Int'l Business Machine Corp.(IBM) | COM | 459200101 | $45.6K | 274,590 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $41.0K | 862,098 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.5K | 721,800 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.0K | 347,015 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.0K | 393,902 | 0.0% |
| Unilever N V York SHS ADR(UNUSD) | ADR | 904784709 | $33.3K | 810,067 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $33.0K | 520,112 | 0.0% |
| Diageo PLC-Sponsored ADR Repst(DGED) | ADR | 25243Q205 | $32.8K | 315,245 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $27.7K | 539,800 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $27.5K | 266,340 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $27.2K | 87,657 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.9K | 362,608 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $18.0K | 260,025 | 0.0% |
| Total S A 1 ADR Representing 1(TTEN) | ADR | 89151E109 | $16.6K | 326,646 | 0.0% |
| Novartis AG American Depositar(NVSN) | ADR | 66987V109 | $15.8K | 216,590 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $13.9K | 96,774 | 0.0% |
| Torchmark Corp | COM | 891027104 | $13.7K | 185,565 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $12.0K | 248,200 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $11.9K | 95,225 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $11.5K | 282,056 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $7.2K | 178,649 | 0.0% |
| Shire PLC | ADR | 82481R106 | $6.1K | 35,534 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $4.4K | 114,437 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 124,733 | 0.0% |
| Royal Dutch Shell PLC-A Shrs A(RDS/A) | ADR | 780259206 | $2.7K | 49,177 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $2.2K | 79,680 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.7K | 75,008 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.0K | 50,312 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $362 | 6,483 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $257 | 7,200 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $117 | 10,600 | 0.0% |