Q3 2018 Holdings
Filed 2018-11-14 | 45 holdings | $694.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $423.9M | 8,713,751 | 61.1% |
| Autozone, Inc.(AZO) | COM | 053332102 | $138.1M | 178,062 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $129.4M | 1,671,498 | 18.6% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $334.1K | 1,044 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $316.1K | 1,382,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.6K | 2,139,592 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $215.8K | 4,232,940 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $166.7K | 3,171,017 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $156.4K | 129,608 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $146.1K | 122,390 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $107.0K | 10,600 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $88.2K | 4,700,260 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $82.0K | 389,149 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $78.4K | 1,961,770 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $74.3K | 970,441 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $62.7K | 1,546,393 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $53.5K | 328,455 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $51.2K | 229,979 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $50.9K | 237,562 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.7K | 370,002 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $39.0K | 642,169 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $36.6K | 258,598 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $35.3K | 636,182 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $31.9K | 520,112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.5K | 295,698 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $28.5K | 539,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.5K | 515,509 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $26.0K | 581,127 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $24.5K | 76,756 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $22.2K | 626,360 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $17.0K | 263,425 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $16.2K | 221,499 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $15.6K | 180,607 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.0K | 115,032 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $7.8K | 193,319 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $7.5K | 621,311 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $7.2K | 130,720 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $6.2K | 139,951 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $6.1K | 34,970 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.6K | 72,485 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $4.3K | 33,218 | 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 | $3.1K | 79,680 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $450 | 6,483 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $235 | 3,306 | 0.0% |