Q3 2021 Holdings
Filed 2021-11-12 | 46 holdings | $357.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $163.7M | 3,007,873 | 45.8% |
| Autozone, Inc.(AZO) | COM | 053332102 | $148.2M | 87,253 | 41.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $17.0M | 96,154 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.7M | 246,883 | 4.7% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $9.3M | 62,975 | 2.6% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $364.5K | 886 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $340.1K | 127,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.5K | 1,674,726 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $238.9K | 89,645 | 0.1% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $157.7K | 2,802,434 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $101.0K | 2,177,243 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $96.9K | 1,868,974 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $95.5K | 1,113,530 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $90.8K | 991,210 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $83.5K | 2,249,220 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $81.9K | 1,928,858 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $78.0K | 285,756 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $64.8K | 1,090,847 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $62.7K | 1,121,847 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $61.3K | 349,172 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $49.6K | 845,291 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45.2K | 270,039 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $42.8K | 215,401 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.6K | 630,833 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.7K | 161,762 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $31.0K | 160,419 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $29.7K | 849,722 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $27.3K | 290,078 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $27.0K | 498,692 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.1K | 237,835 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $17.8K | 1,069,327 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.9K | 294,281 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14.9K | 164,438 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $10.3K | 49,094 | 0.0% |
| Totalenergies SE ADR(TTEN) | ADR | 89151E109 | $9.3K | 194,908 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $9.1K | 111,180 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $7.1K | 185,716 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $4.7K | 30,280 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 60,899 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.3K | 41,516 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $3.1K | 84,440 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.9K | 136,295 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $2.8K | 14,597 | 0.0% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $2.6K | 29,370 | 0.0% |
| HSBC Holdings PLC Sponsored ADR(HBC2) | ADR | 404280406 | $962 | 36,786 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $117 | 10,600 | 0.0% |