Q1 2022 Holdings
Filed 2022-05-13 | 44 holdings | $269.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | COM | 053332102 | $149.1M | 72,939 | 55.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $91.8M | 1,646,938 | 34.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $15.6M | 93,674 | 5.8% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $6.5M | 60,015 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 34,340 | 1.3% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $456.5K | 863 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $353.0K | 126,925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.2K | 1,563,836 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $229.7K | 82,230 | 0.1% |
| FMC Corp.(FMC) | COM | 302491303 | $156.8K | 1,191,915 | 0.1% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $147.5K | 2,683,796 | 0.1% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $116.0K | 10,600 | 0.0% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $108.3K | 2,925,102 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $98.8K | 2,037,793 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $98.3K | 278,659 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $87.0K | 1,753,831 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $85.6K | 1,120,450 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $79.6K | 2,192,958 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $79.4K | 1,927,288 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.4K | 1,259,613 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $57.1K | 1,074,359 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $51.3K | 344,800 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $49.3K | 1,052,834 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $47.8K | 843,161 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.6K | 159,508 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $34.6K | 1,026,935 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $30.6K | 150,418 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $21.2K | 464,736 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $20.9K | 85,026 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $19.8K | 226,390 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.6K | 163,518 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $18.2K | 230,740 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $16.0K | 1,009,318 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.0K | 294,046 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.2K | 135,007 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $9.5K | 45,335 | 0.0% |
| Totalenergies SE ADR(TTEN) | ADR | 89151E109 | $9.0K | 177,733 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $8.9K | 101,938 | 0.0% |
| Glaxo Smithkline PLC ADR | ADR | 37733W105 | $8.6K | 196,819 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $3.6K | 27,288 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.5K | 136,295 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 39,257 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 33,847 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $2.6K | 13,507 | 0.0% |