Q1 2019 Holdings
Filed 2019-05-15 | 47 holdings | $650.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $416.4M | 7,711,698 | 64.0% |
| Autozone, Inc.(AZO) | COM | 053332102 | $124.2M | 121,297 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $107.8M | 1,615,584 | 16.6% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $310.0K | 1,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.5K | 2,056,371 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $236.9K | 1,437,015 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $211.8K | 4,200,519 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $159.0K | 135,081 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $143.2K | 122,074 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $128.2K | 2,654,055 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $106.0K | 10,600 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $80.4K | 4,601,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $73.8K | 355,209 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $52.4K | 260,879 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $51.3K | 749,276 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $50.3K | 213,574 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $49.4K | 1,685,458 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $45.1K | 647,934 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $43.7K | 1,383,443 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $40.0K | 830,055 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $38.5K | 235,052 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.9K | 367,198 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $34.3K | 520,112 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $32.9K | 564,708 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.7K | 195,683 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.3K | 286,069 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.7K | 450,989 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $25.3K | 582,517 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $19.9K | 75,630 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $19.2K | 99,805 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $19.0K | 474,530 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $15.7K | 163,404 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $14.7K | 264,856 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $11.5K | 216,866 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $9.9K | 974,119 | 0.0% |
| Torchmark Corp | COM | 891027104 | $9.1K | 111,067 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $7.9K | 188,459 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $7.5K | 130,369 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.9K | 72,305 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $5.1K | 33,235 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $4.9K | 121,786 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4.0K | 77,930 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $3.9K | 32,278 | 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 | $3.1K | 50,172 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $445 | 6,483 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $275 | 3,306 | 0.0% |