Q2 2021 Holdings
Filed 2021-08-12 | 46 holdings | $748.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $350.9M | 1,547,316 | 46.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $188.4M | 3,555,515 | 25.2% |
| Autozone, Inc.(AZO) | COM | 053332102 | $130.9M | 87,711 | 17.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $44.0M | 390,370 | 5.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $15.7M | 97,622 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 249,108 | 2.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $381.8K | 912 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $311.5K | 127,560 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $287.1K | 114,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.0K | 1,730,200 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $198.5K | 973,657 | 0.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $148.5K | 2,805,906 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $132.0K | 10,600 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $110.1K | 1,125,938 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $102.2K | 2,257,353 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $97.6K | 1,904,650 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $79.7K | 1,933,102 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $79.4K | 2,256,543 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $76.0K | 273,546 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $69.8K | 351,251 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $64.3K | 1,129,228 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $64.1K | 1,123,714 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $47.1K | 848,104 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45.0K | 272,355 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $42.7K | 223,027 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $38.9K | 176,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.4K | 630,969 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $33.4K | 174,340 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $29.5K | 504,880 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $28.4K | 295,256 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $25.9K | 282,035 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $25.1K | 604,964 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $18.5K | 1,107,302 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.6K | 296,926 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.3K | 135,183 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $11.0K | 49,139 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $10.5K | 115,403 | 0.0% |
| Totalenergies SE ADR(TTEN) | ADR | 89151E109 | $9.1K | 201,184 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $7.5K | 188,915 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 61,608 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.3K | 41,516 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.3K | 136,295 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $3.0K | 88,595 | 0.0% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $3.0K | 32,890 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $2.2K | 15,127 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $1.3K | 45,137 | 0.0% |