Q3 2019 Holdings
Filed 2019-11-01 | 47 holdings | $491.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $283.8M | 5,743,887 | 57.7% |
| Autozone, Inc.(AZO) | COM | 053332102 | $113.6M | 104,745 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $91.7M | 1,609,223 | 18.7% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $326.2K | 1,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.4K | 2,043,724 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $214.9K | 3,574,701 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $187.5K | 4,147,319 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $164.3K | 134,509 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $148.1K | 121,502 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $145.1K | 1,412,405 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $132.6K | 2,629,114 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57.9K | 352,276 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $54.6K | 4,504,994 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $51.7K | 248,589 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $48.3K | 722,601 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $46.2K | 833,980 | 0.0% |
| FOX Corp Class B(FOXA) | COM | 35137L105 | $41.0K | 1,299,471 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $37.9K | 231,582 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.4K | 364,748 | 0.0% |
| Unilever N V(UNF) | ADR | 904708104 | $33.3K | 554,746 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.0K | 278,773 | 0.0% |
| Coca Cola Femsa(KOF) | COM | 191241108 | $31.5K | 520,112 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.5K | 194,503 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $28.4K | 1,179,525 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.0K | 431,444 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $25.8K | 580,127 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $20.5K | 453,798 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $20.2K | 97,632 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $20.0K | 74,615 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $13.5K | 155,140 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $13.1K | 209,046 | 0.0% |
| Total SA | ADR | 891027104 | $12.7K | 244,661 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.0K | 529,099 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $9.7K | 951,513 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $7.8K | 129,810 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $7.4K | 173,709 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.3K | 72,182 | 0.0% |
| Unifirst Corp(TTEN) | COM | 89151E109 | $6.3K | 32,177 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.1K | 140,420 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $4.1K | 106,475 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $3.8K | 30,889 | 0.0% |
| Royal Dutch Shell PLC-A Shrs ADR(RDS/A) | ADR | 780259206 | $2.9K | 48,622 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COM | 82312B106 | $2.5K | 79,680 | 0.0% |
| Alcon Inc ADR(ALC) | ADR | H01301128 | $1.8K | 30,641 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $454 | 6,483 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $278 | 3,306 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $103 | 10,600 | 0.0% |