Q4 2018 Holdings
Filed 2019-02-08 | 47 holdings | $609.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $357.1M | 8,241,170 | 58.6% |
| Autozone, Inc.(AZO) | COM | 053332102 | $148.7M | 177,358 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $101.1M | 1,621,313 | 16.6% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $317.9K | 1,039 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.1K | 2,131,724 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $220.2K | 1,388,686 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $198.4K | 4,215,736 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $143.5K | 3,114,055 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $135.3K | 129,443 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $126.6K | 122,225 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $109.0K | 10,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $67.9K | 356,101 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $56.4K | 4,615,490 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $53.6K | 262,701 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $44.9K | 751,736 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44.9K | 1,688,598 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $42.3K | 224,273 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.5K | 263,817 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $36.1K | 648,154 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $33.7K | 237,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.8K | 368,761 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $31.8K | 1,409,372 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $31.6K | 520,112 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $31.1K | 578,646 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.6K | 289,314 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.1K | 465,030 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.7K | 539,800 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $22.9K | 76,084 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $21.0K | 581,127 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $16.7K | 100,015 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $16.5K | 483,100 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $14.8K | 172,040 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $14.1K | 269,504 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $11.9K | 217,128 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $9.0K | 980,176 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.3K | 111,878 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $7.2K | 189,261 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $6.8K | 130,720 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $5.7K | 137,905 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.8K | 72,305 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $4.8K | 33,235 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $4.2K | 33,218 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.7K | 75,125 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COM | 82312B106 | $3.5K | 79,680 | 0.0% |
| Royal Dutch Shell PLC-A Shrs ADR(RDS/A) | ADR | 780259206 | $2.8K | 48,446 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $434 | 6,483 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $253 | 3,306 | 0.0% |