Q4 2017 Holdings
Filed 2018-02-15 | 50 holdings | $570.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $392.2M | 10,239,000 | 68.8% |
| Conocophillips(COP) | COM | 20825C104 | $103.8M | 1,891,226 | 18.2% |
| Autozone, Inc.(AZO) | COM | 053332102 | $71.1M | 99,919 | 12.5% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $325.5K | 1,389,864 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $318.7K | 1,071 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314.1K | 2,248,251 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $241.0K | 4,474,186 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $201.4K | 3,318,819 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $163.9K | 3,353,454 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $138.9K | 131,877 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $130.5K | 124,667 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $124.0K | 1,174,033 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $120.2K | 510,722 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $112.7K | 2,722,648 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $98.1K | 1,517,179 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $84.7K | 5,006,479 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $80.1K | 1,148,881 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $49.5K | 249,479 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $46.0K | 644,229 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $45.3K | 337,940 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $43.0K | 294,207 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $38.2K | 678,830 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.8K | 373,642 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37.6K | 248,429 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $36.2K | 520,112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.0K | 311,996 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.1K | 549,074 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $28.9K | 539,800 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $27.5K | 83,069 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $25.5K | 636,706 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $23.1K | 583,291 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $15.8K | 188,746 | 0.0% |
| Total SA | ADR | 89151E909 | $15.3K | 276,494 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $12.3K | 222,677 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $12.2K | 135,252 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $12.2K | 94,740 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.8K | 118,734 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $10.2K | 197,245 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $8.8K | 156,307 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $7.4K | 142,903 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $7.0K | 197,274 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $5.9K | 35,836 | 0.0% |
| Royal Dutch Shell PLC-A Shrs ADR(RDS/A) | ADR | 780259206 | $3.1K | 46,699 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COM | 82312B106 | $2.7K | 79,680 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.7K | 64,800 | 0.0% |
| General Electric Co | COM | 369604103 | $873 | 50,008 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $551 | 49,982 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $372 | 6,483 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $229 | 7,200 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $108 | 10,600 | 0.0% |