Q3 2020 Holdings
Filed 2020-11-13 | 47 holdings | $381.4M | 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 | $211.1M | 5,359,540 | 55.4% |
| Autozone, Inc.(AZO) | COM | 053332102 | $110.8M | 94,090 | 29.1% |
| Conocophillips(COP) | COM | 20825C104 | $30.8M | 936,526 | 8.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $26.5M | 302,320 | 6.9% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $331.2K | 1,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.4K | 1,802,726 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $189.9K | 129,566 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $177.2K | 1,399,783 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $173.9K | 118,357 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $128.1K | 3,728,931 | 0.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $115.1K | 2,826,143 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $83.3K | 1,142,383 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $70.5K | 2,520,408 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $66.5K | 312,514 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $61.0K | 381,124 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $56.5K | 2,405,145 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $52.2K | 1,128,215 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $43.0K | 1,200,266 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $38.5K | 586,772 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.7K | 186,429 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $32.1K | 530,833 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.3K | 302,624 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $29.8K | 216,422 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22.4K | 463,155 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $22.1K | 180,194 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.6K | 398,350 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.2K | 339,610 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $18.2K | 479,476 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $18.1K | 90,137 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $14.9K | 616,960 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $12.6K | 68,734 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $12.2K | 140,023 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $10.1K | 1,292,855 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $8.1K | 235,879 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $6.0K | 159,639 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $5.9K | 30,962 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 55,468 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $3.9K | 63,315 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 69,415 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COM | 82312B106 | $3.5K | 79,680 | 0.0% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $2.9K | 53,198 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $2.0K | 30,025 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $1.7K | 84,866 | 0.0% |
| Alcon Inc ADR(ALC) | ADR | H01301128 | $1.3K | 23,426 | 0.0% |
| Royal Dutch Shell PLC-A Shrs ADR(RDS/A) | ADR | 780259206 | $1.0K | 40,292 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $274 | 3,306 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $99 | 10,600 | 0.0% |