Q1 2018 Holdings
Filed 2018-05-14 | 46 holdings | $596.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $417.0M | 9,723,092 | 69.9% |
| Conocophillips(COP) | COM | 20825C104 | $109.9M | 1,852,953 | 18.4% |
| Autozone, Inc.(AZO) | COM | 053332102 | $67.3M | 103,711 | 11.3% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $318.5K | 1,065 | 0.1% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $309.4K | 1,386,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.7K | 2,221,515 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $227.3K | 4,411,873 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $175.5K | 3,348,724 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $154.7K | 3,296,184 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $136.5K | 131,579 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $128.3K | 124,370 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $109.0K | 10,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $91.9K | 418,551 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $86.2K | 2,712,672 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $81.8K | 4,975,137 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $74.9K | 1,096,124 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $49.3K | 247,117 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $45.3K | 337,093 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $43.2K | 246,587 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $41.6K | 642,169 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $37.7K | 278,659 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $37.1K | 657,611 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $35.7K | 371,846 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $34.6K | 520,112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.2K | 302,841 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $27.3K | 539,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.4K | 531,614 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $25.0K | 82,083 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $24.2K | 578,834 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $21.7K | 634,202 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $17.8K | 223,465 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $15.6K | 270,423 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $15.2K | 187,636 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $12.4K | 222,677 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $11.1K | 94,740 | 0.0% |
| Torchmark Corp | COM | 891027104 | $9.9K | 118,129 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $7.6K | 194,093 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $6.8K | 142,169 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $6.8K | 128,185 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $5.7K | 35,311 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.7K | 72,485 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.2K | 41,843 | 0.0% |
| Royal Dutch Shell PLC-A Shrs ADR(RDS/A) | ADR | 780259206 | $3.0K | 46,699 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COM | 82312B106 | $2.9K | 79,680 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.5K | 64,162 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $392 | 6,483 | 0.0% |