Q1 2021 Holdings
Filed 2021-05-07 | 46 holdings | $657.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $251.4M | 1,108,910 | 38.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $206.3M | 3,988,652 | 31.4% |
| Autozone, Inc.(AZO) | COM | 053332102 | $126.2M | 89,851 | 19.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $42.4M | 391,595 | 6.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $15.3M | 102,092 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 251,575 | 2.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $384.2K | 996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.7K | 1,762,952 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $265.0K | 128,497 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $241.3K | 116,668 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $212.8K | 978,153 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $139.1K | 2,941,660 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $137.0K | 10,600 | 0.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $131.1K | 2,837,663 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $105.0K | 1,131,828 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $92.5K | 2,368,122 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $87.9K | 2,517,748 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $75.7K | 1,957,367 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $75.4K | 295,259 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $71.0K | 368,335 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $65.4K | 1,182,691 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $62.0K | 1,145,598 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $50.4K | 864,344 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $47.6K | 527,861 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41.3K | 291,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.1K | 641,959 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $39.6K | 179,576 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $37.5K | 227,982 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $31.3K | 403,620 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $31.2K | 559,501 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $30.1K | 183,449 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $19.5K | 530,064 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $19.4K | 1,241,743 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.4K | 315,745 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.0K | 136,403 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $12.3K | 49,302 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $10.9K | 127,704 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $10.2K | 219,937 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $6.9K | 192,699 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 62,987 | 0.0% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $4.6K | 50,066 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.5K | 41,923 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $3.0K | 99,725 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.0K | 136,295 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $1.6K | 15,252 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $1.6K | 54,010 | 0.0% |