Q3 2017 Holdings
Filed 2017-11-14 | 53 holdings | $512.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $352.1M | 10,470,841 | 68.7% |
| Conocophillips(COP) | COM | 20825C104 | $96.1M | 1,919,576 | 18.8% |
| Autozone, Inc.(AZO) | COM | 053332102 | $60.8M | 102,089 | 11.9% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $348.4K | 1,406,604 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $298.6K | 1,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.1K | 2,292,554 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $244.5K | 4,612,087 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $194.0K | 3,518,438 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $159.3K | 3,460,174 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $136.3K | 1,227,518 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $130.0K | 133,486 | 0.0% |
| Alphabet Incl(GOOG) | COM | 02079K107 | $121.0K | 126,185 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $116.7K | 555,986 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $112.0K | 10,600 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $102.9K | 2,802,928 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $96.2K | 1,532,534 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $90.2K | 5,155,340 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $77.6K | 1,235,088 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $69.5K | 941,890 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $68.4K | 1,776,843 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $53.3K | 290,911 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $42.3K | 716,644 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $40.1K | 520,112 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $40.0K | 302,825 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $39.3K | 339,128 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37.0K | 262,263 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36.0K | 392,922 | 0.0% |
| Int'l Business Machine Corp.(IBM) | COM | 459200101 | $34.1K | 234,755 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.7K | 350,431 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $30.0K | 85,895 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $28.9K | 539,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.2K | 549,074 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $23.7K | 275,890 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $23.2K | 589,146 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $16.9K | 196,952 | 0.0% |
| Total SA | ADR | 89151E909 | $16.5K | 308,210 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $16.2K | 279,724 | 0.0% |
| Signet Jewelers Limited | COM | G81276900 | $15.0K | 225,198 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $11.2K | 95,045 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $9.8K | 197,245 | 0.0% |
| Torchmark Corp | COM | 891027104 | $9.8K | 122,093 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $8.4K | 169,393 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $5.5K | 36,016 | 0.0% |
| Shire PLC | ADR | 82481R106 | $5.0K | 32,558 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $4.4K | 109,194 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COM | 82312B106 | $3.0K | 79,680 | 0.0% |
| Royal Dutch Shell PLC-A Shrs ADR(RDS/A) | ADR | 780259206 | $2.9K | 47,158 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.7K | 68,684 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 50,008 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $691 | 50,062 | 0.0% |