Q2 2020 Holdings
Filed 2020-08-11 | 43 holdings | $452.4M | 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 | $253.0M | 5,425,411 | 55.9% |
| Autozone, Inc.(AZO) | COM | 053332102 | $111.3M | 98,698 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $65.7M | 1,563,556 | 14.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $20.2M | 206,000 | 4.5% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $278.3K | 1,041 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.0K | 1,841,597 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $184.1K | 129,825 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $168.0K | 1,401,429 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $167.9K | 118,746 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $145.0K | 3,750,817 | 0.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $120.3K | 2,742,756 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $73.8K | 1,143,918 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $68.4K | 2,548,915 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $63.0K | 2,462,083 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59.9K | 383,808 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $56.4K | 316,029 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $44.1K | 1,132,324 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $41.7K | 1,133,346 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $37.3K | 600,870 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.7K | 187,631 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $29.7K | 221,083 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.2K | 306,820 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $28.5K | 535,339 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.0K | 361,715 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22.3K | 462,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.3K | 349,484 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $17.9K | 90,402 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $14.0K | 68,874 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $12.6K | 144,121 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $9.3K | 1,326,255 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $9.3K | 242,029 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $6.9K | 125,115 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $6.3K | 155,520 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $5.5K | 30,962 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.4K | 62,883 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COM | 82312B106 | $3.9K | 79,680 | 0.0% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $3.4K | 54,516 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $2.2K | 30,056 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $2.0K | 86,139 | 0.0% |
| Alcon Inc ADR(ALC) | ADR | H01301128 | $1.4K | 24,755 | 0.0% |
| Royal Dutch Shell PLC-A Shrs ADR(RDS/A) | ADR | 780259206 | $1.4K | 42,065 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $256 | 3,306 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $85 | 10,600 | 0.0% |