Q1 2023 Holdings
Filed 2023-05-15 | 44 holdings | $410.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $209.0M | 2,014,585 | 50.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $62.5M | 601,351 | 15.2% |
| Autozone, Inc.(AZO) | COM | 053332102 | $53.0M | 21,551 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.3M | 847,508 | 10.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $33.6M | 276,112 | 8.2% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $3.7M | 36,467 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 30,634 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $316.6K | 680 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.9K | 1,231,783 | 0.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $154.9K | 1,925,347 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $128.3K | 1,050,167 | 0.0% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $126.6K | 3,541,046 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $100.1K | 1,071,709 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $100.0K | 10,600 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $58.9K | 190,806 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $38.8K | 169,662 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $35.8K | 958,799 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $35.5K | 782,041 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $31.1K | 911,791 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $26.5K | 146,425 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.8K | 119,805 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $17.0K | 326,566 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $14.2K | 497,199 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $13.5K | 374,297 | 0.0% |
| CNH Industrials(CNH) | COM | N20944109 | $13.1K | 860,335 | 0.0% |
| National Western Life Group(NWLIEUR) | COM | 638517102 | $10.8K | 44,318 | 0.0% |
| Totalenergies SE ADR | ADR | 89151E959 | $9.8K | 166,181 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 279,677 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 45,098 | 0.0% |
| Novartis AG American Depository Shares(NVSN) | ADR | 66987V109 | $9.0K | 97,828 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $8.7K | 109,580 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $8.5K | 382,958 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $7.3K | 343,559 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $6.0K | 157,963 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9K | 34,550 | 0.0% |
| GSK PLC ADR(GSK) | ADR | 37733W204 | $4.8K | 135,375 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.5K | 136,295 | 0.0% |
| Baidu Inc.(BIDUN) | ADR | 056752108 | $3.4K | 22,571 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 32,271 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 65,224 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 23,253 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.5K | 37,960 | 0.0% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $1.1K | 132,783 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $558 | 2,469 | 0.0% |