Q4 2020 Holdings
Filed 2021-02-16 | 48 holdings | $566.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $219.9M | 4,913,172 | 38.8% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $153.8M | 661,015 | 27.2% |
| Autozone, Inc.(AZO) | COM | 053332102 | $107.6M | 90,783 | 19.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $42.0M | 392,235 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.8M | 819,849 | 5.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.1M | 71,717 | 1.3% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $347.5K | 999 | 0.1% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $305.1K | 1,410,732 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.7K | 1,790,087 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $225.6K | 128,736 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $204.7K | 116,863 | 0.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $131.6K | 2,854,508 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $130.4K | 3,073,096 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $104.4K | 1,133,878 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $101.0K | 10,600 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $73.6K | 2,548,343 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $72.0K | 2,386,746 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $70.9K | 305,715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $64.8K | 370,949 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $60.2K | 1,148,683 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $59.5K | 1,962,127 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $55.3K | 1,187,536 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $45.8K | 570,479 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $41.6K | 868,449 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $37.7K | 180,823 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $35.8K | 229,242 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.8K | 295,796 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $34.0K | 563,430 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $32.4K | 203,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.1K | 644,759 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $32.0K | 121,185 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $31.7K | 463,155 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.5K | 332,200 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $16.1K | 1,257,358 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $13.9K | 67,099 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $12.3K | 129,832 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $9.4K | 223,236 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $6.5K | 30,937 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $5.6K | 152,805 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 63,834 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.4K | 54,248 | 0.0% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $4.0K | 51,146 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COM | 82312B106 | $3.4K | 79,680 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.7K | 136,295 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $2.5K | 102,055 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $1.5K | 15,522 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $1.4K | 55,636 | 0.0% |
| Alcon Inc ADR(ALC) | ADR | H01301128 | $973 | 14,751 | 0.0% |