Q2 2018 Holdings
Filed 2018-08-03 | 44 holdings | $627.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $386.5M | 8,982,762 | 61.6% |
| Autozone, Inc.(AZO) | COM | 053332102 | $120.4M | 179,507 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $117.8M | 1,692,382 | 18.8% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $333.9K | 1,374,125 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $294.7K | 1,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.2K | 2,177,149 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $232.8K | 4,317,528 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $181.3K | 3,270,561 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $146.4K | 129,608 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $136.5K | 122,390 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $103.0K | 4,754,127 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $91.0K | 2,070,716 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $80.4K | 408,852 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $73.0K | 1,055,850 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $70.2K | 1,557,429 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $48.3K | 245,569 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $47.2K | 333,162 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $44.5K | 238,490 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.6K | 370,717 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $40.0K | 277,452 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $39.0K | 642,169 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $36.2K | 648,797 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $29.4K | 520,112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.3K | 299,380 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.6K | 549,274 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $27.0K | 539,800 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $25.3K | 589,387 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $24.2K | 78,723 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $20.7K | 630,593 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $17.5K | 222,499 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $16.1K | 266,029 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $14.0K | 184,913 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $12.3K | 222,477 | 0.0% |
| Torchmark Corp | COM | 891027104 | $9.5K | 117,155 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $7.8K | 194,005 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $6.8K | 143,537 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $6.2K | 35,311 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.4K | 72,485 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $4.0K | 33,543 | 0.0% |
| Royal Dutch Shell PLC-A Shrs ADR(RDS/A) | ADR | 780259206 | $3.2K | 46,814 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COM | 82312B106 | $2.6K | 79,680 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $423 | 6,483 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $201 | 3,306 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $111 | 10,600 | 0.0% |