Q1 2017 Holdings
Filed 2017-05-15 | 52 holdings | $481.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $377.0M | 11,153,333 | 78.3% |
| Conocophillips(COP) | COM | 20825C104 | $101.6M | 2,036,400 | 21.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.0K | 2,368,267 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $272.1K | 1,089 | 0.1% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $238.6K | 1,382,979 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $220.9K | 4,676,782 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $205.1K | 3,685,380 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $172.6K | 3,507,794 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $143.4K | 1,269,733 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $133.9K | 3,208,360 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $114.0K | 595,577 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $113.7K | 134,087 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $105.1K | 126,745 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $82.5K | 4,501,936 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $80.9K | 1,559,436 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $79.6K | 1,330,159 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $67.8K | 1,803,203 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $61.1K | 1,014,738 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $50.1K | 300,655 | 0.0% |
| Int'l Business Machine Corp.(IBM) | COM | 459200101 | $47.7K | 273,780 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $39.1K | 853,743 | 0.0% |
| Unilever N V York SHS ADR(UNUSD) | ADR | 904784709 | $39.1K | 786,146 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $37.3K | 520,112 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.2K | 341,994 | 0.0% |
| Diageo PLC-Sponsored ADR Repst(DGED) | ADR | 25243Q205 | $35.5K | 307,465 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.7K | 712,495 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.2K | 393,473 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $29.8K | 265,232 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.3K | 358,162 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $27.8K | 539,800 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $26.5K | 87,237 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $18.4K | 255,015 | 0.0% |
| Total S A 1 ADR Representing 1(TTEN) | ADR | 89151E109 | $16.1K | 320,154 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $15.6K | 225,918 | 0.0% |
| Novartis AG American Depositar(NVSN) | ADR | 66987V109 | $15.2K | 204,747 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.0K | 181,238 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $13.9K | 281,727 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $13.1K | 243,830 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $11.2K | 95,225 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $7.4K | 52,132 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $7.2K | 176,153 | 0.0% |
| Shire PLC | ADR | 82481R106 | $6.0K | 34,653 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $4.7K | 110,579 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 122,408 | 0.0% |
| Royal Dutch Shell PLC-A Shrs A(RDS/A) | ADR | 780259206 | $2.6K | 48,505 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $2.2K | 79,680 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.9K | 74,664 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $852 | 50,227 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $345 | 6,483 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $229 | 7,200 | 0.0% |