Q4 2021 Holdings
Filed 2022-02-10 | 42 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $177.0M | 2,793,769 | 44.7% |
| Autozone, Inc.(AZO) | COM | 053332102 | $175.6M | 83,739 | 44.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $17.0M | 95,019 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 225,883 | 4.1% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $7.1M | 59,810 | 1.8% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $399.3K | 886 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $368.1K | 127,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.2K | 1,666,949 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $249.2K | 86,110 | 0.1% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $152.1K | 2,776,228 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $131.0K | 1,192,500 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $115.9K | 1,120,565 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $104.6K | 1,800,356 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $103.5K | 2,157,631 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $85.6K | 1,925,093 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $84.0K | 281,043 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $76.3K | 2,227,228 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $61.6K | 346,800 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $60.7K | 1,080,432 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $53.3K | 1,058,753 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $52.2K | 210,551 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.2K | 994,073 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $49.3K | 842,806 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40.5K | 160,767 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $33.8K | 153,361 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $33.3K | 1,025,945 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $25.4K | 471,705 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.3K | 237,835 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $20.1K | 1,032,584 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16.7K | 163,073 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.2K | 293,416 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $12.7K | 136,302 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $10.5K | 48,804 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $9.3K | 106,089 | 0.0% |
| Totalenergies SE ADR(TTEN) | ADR | 89151E109 | $9.1K | 184,933 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $8.8K | 199,698 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $4.2K | 28,555 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 50,228 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.4K | 39,801 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.0K | 136,295 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $2.7K | 14,047 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $122 | 10,600 | 0.0% |