Q2 2019 Holdings
Filed 2019-08-05 | 49 holdings | $534.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $314.8M | 5,752,519 | 58.9% |
| Autozone, Inc.(AZO) | COM | 053332102 | $118.9M | 108,144 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $98.3M | 1,612,130 | 18.4% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $326.9K | 1,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.1K | 2,046,979 | 0.1% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $277.9K | 2,367,889 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $184.1K | 4,170,387 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $145.8K | 134,619 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $131.5K | 121,652 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $124.9K | 2,639,775 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $103.0K | 10,600 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $77.4K | 4,521,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $61.2K | 353,196 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $54.3K | 254,610 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $49.9K | 747,184 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $46.0K | 173,994 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $43.9K | 837,925 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $40.0K | 232,363 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $38.6K | 1,352,365 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.9K | 282,768 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.3K | 366,209 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $34.0K | 559,671 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.0K | 195,003 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $32.3K | 520,112 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $26.3K | 581,227 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.1K | 438,609 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $20.1K | 98,174 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $19.6K | 462,813 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $19.3K | 75,062 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $14.5K | 159,259 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $14.0K | 251,269 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $13.4K | 213,631 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.0K | 570,003 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $9.9K | 964,152 | 0.0% |
| Torchmark Corp | COM | 891027104 | $9.4K | 105,371 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $8.1K | 130,176 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $7.2K | 180,147 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.0K | 149,825 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $6.1K | 32,437 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.9K | 72,182 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $4.7K | 61,058 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $4.7K | 113,351 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $3.6K | 31,279 | 0.0% |
| Royal Dutch Shell PLC-A Shrs ADR(RDS/A) | ADR | 780259206 | $3.2K | 49,066 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COM | 82312B106 | $3.1K | 79,680 | 0.0% |
| FOX Corp Class B(FOXA) | COM | 35137L105 | $2.1K | 58,250 | 0.0% |
| Alcon Inc ADR(ALC) | ADR | H01301128 | $2.0K | 32,641 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $452 | 6,483 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $277 | 3,306 | 0.0% |