Q4 2019 Holdings
Filed 2020-02-14 | 43 holdings | $496.0M | 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 | $266.9M | 5,564,370 | 53.8% |
| Autozone, Inc.(AZO) | COM | 053332102 | $122.4M | 102,752 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $104.3M | 1,604,003 | 21.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $353.2K | 1,040 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.1K | 1,967,904 | 0.1% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $205.0K | 1,621,572 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $198.9K | 3,952,731 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $179.4K | 133,957 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $161.4K | 120,743 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $137.4K | 2,553,906 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $99.0K | 10,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $61.9K | 350,909 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $55.3K | 243,999 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $54.2K | 1,488,056 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $50.5K | 661,985 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $49.5K | 3,626,551 | 0.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $49.3K | 813,199 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $49.3K | 831,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.6K | 364,329 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $38.2K | 226,880 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.6K | 277,857 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.1K | 188,371 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $31.3K | 544,772 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.3K | 428,774 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $21.3K | 92,852 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $20.5K | 70,353 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $20.3K | 452,312 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $14.6K | 153,795 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $14.5K | 205,861 | 0.0% |
| Total SA | ADR | 891027104 | $13.5K | 243,452 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8K | 442,630 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $10.4K | 942,093 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $8.0K | 171,009 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $7.2K | 125,695 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.1K | 140,420 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $6.4K | 31,762 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.3K | 63,688 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $3.9K | 100,218 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $3.6K | 30,614 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COM | 82312B106 | $3.3K | 79,680 | 0.0% |
| Royal Dutch Shell PLC-A Shrs ADR(RDS/A) | ADR | 780259206 | $2.8K | 47,762 | 0.0% |
| Alcon Inc ADR(ALC) | ADR | H01301128 | $1.6K | 28,248 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $301 | 3,306 | 0.0% |