Q1 2020 Holdings
Filed 2020-05-13 | 46 holdings | $354.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $216.3M | 5,503,094 | 61.1% |
| Autozone, Inc.(AZO) | COM | 053332102 | $86.7M | 102,444 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $49.2M | 1,598,595 | 13.9% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $280.2K | 1,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.8K | 1,866,770 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $154.1K | 132,658 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $139.8K | 120,198 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $136.2K | 1,351,528 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $130.4K | 3,870,599 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $90.0K | 10,600 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $72.1K | 2,512,634 | 0.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $60.2K | 1,496,041 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $58.6K | 2,561,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $53.4K | 391,362 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $52.8K | 1,146,783 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $51.7K | 282,732 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $32.6K | 945,691 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $29.5K | 618,562 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $28.6K | 225,097 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.8K | 190,106 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $26.6K | 545,536 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $26.5K | 927,620 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.8K | 301,119 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.4K | 362,182 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.3K | 360,039 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $16.4K | 476,957 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $14.3K | 3,362,721 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $14.2K | 91,977 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $12.5K | 151,610 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $12.0K | 69,506 | 0.0% |
| Total SA | ADR | 891027104 | $9.5K | 255,324 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $7.8K | 1,396,913 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $6.3K | 125,425 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $6.2K | 164,631 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $5.8K | 171,217 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.1K | 63,193 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $4.8K | 31,557 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COM | 82312B106 | $3.9K | 79,680 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $2.6K | 94,200 | 0.0% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $2.6K | 56,686 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $2.5K | 30,584 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 327,225 | 0.0% |
| Royal Dutch Shell PLC-A Shrs ADR(RDS/A) | ADR | 780259206 | $1.6K | 46,374 | 0.0% |
| Alcon Inc ADR(ALC) | ADR | H01301128 | $1.3K | 25,991 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.0K | 76,025 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $254 | 3,306 | 0.0% |