Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $3.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 3,693,349 | $379M | 11.1% | $59.66 | +27.3% | COM | 478160104 |
| — | CISCO SYSTEMS INC | 9,442,455 | $256M | 7.5% | $26.25 | — | COM | 17275r102 |
| WFC | WELLS FARGO & CO | 4,665,575 | $254M | 7.4% | $27.36 | +49.2% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1,170 | $231M | 6.8% | $165023.42 | +22.0% | COM | 084670108 |
| HAL | HALLIBURTON CO | 5,332,363 | $182M | 5.3% | $33.21 | -6.7% | COM | 406216101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,811,350 | $159M | 4.7% | $49.85 | +4.9% | COM | 718172109 |
| MMM | 3M CO | 1,037,152 | $156M | 4.6% | $61.26 | +50.3% | COM | 88579Y101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,632,335 | $150M | 4.4% | $21.22 | +53.0% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 2,718,970 | $127M | 3.7% | $48.86 | -21.5% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP | 3,794,109 | $121M | 3.6% | $37.00 | -23.3% | COM | 25179M103 |
| GOOGL | ALPHABET INC-CL A | 139,745 | $109M | 3.2% | $36.73 | 0.0% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 140,056 | $106M | 3.1% | $35.61 | 0.0% | COM | 02079K107 |
| — | BAXALTA INC | 2,496,867 | $97.45M | 2.9% | $31.51 | — | COM | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC | 2,495,682 | $95.21M | 2.8% | $30.42 | +2.1% | COM | 071813109 |
| EMR | EMERSON ELECTRIC CO | 1,919,509 | $91.81M | 2.7% | $39.80 | -8.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 1,647,870 | $76.17M | 2.2% | $27.89 | -3.5% | COM | 92343V104 |
| — | MRC GLOBAL INC | 5,744,935 | $74.11M | 2.2% | $11.40 | — | COM | 55345k103 |
| CMCSA | COMCAST CORPORATION CLASS A | 1,098,785 | $62M | 1.8% | $23.76 | 0.0% | COM | 20030N101 |
| WMT | WALMART STORES INC | 971,888 | $59.58M | 1.7% | $19.98 | -16.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 385,799 | $50.94M | 1.5% | $110.02 | +22.0% | COM | 084670702 |
| IBM | INT'L BUSINESS MACHINE CORP. | 335,410 | $46.16M | 1.4% | $94.88 | -7.8% | COM | 459200101 |
| — | UNILEVER N V YORK SHS ADR | 903,762 | $39.15M | 1.1% | $39.31 | — | ADR | 904784709 |
| KOF | COCA COLA FEMSA | 520,112 | $36.83M | 1.1% | $140.29 | — | COM | 191241108 |
| — | AMERICAN NATIONAL INSURANCE CO | 355,121 | $36.32M | 1.1% | $99.47 | — | COM | 028591105 |
| UNP | UNION PACIFIC CORP | 463,121 | $36.22M | 1.1% | $65.79 | +3.8% | COM | 907818108 |
| — | DIAGEO PLC-SPONSORED ADR REPST | 323,772 | $35.31M | 1.0% | $107.79 | — | ADR | 25243q205 |
| ITW | ILLINOIS TOOL WORKS | 352,254 | $32.65M | 1.0% | $49.85 | +43.2% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP COM | 149,917 | $32.55M | 1.0% | $71.65 | +130.8% | COM | 539830109 |
| PSX | PHILLIPS 66 | 396,714 | $32.45M | 1.0% | $40.44 | +46.1% | COM | 718546104 |
| MA | MASTERCARD INC - CLASS A | 271,673 | $26.45M | 0.8% | $70.25 | +31.2% | COM | 57636Q104 |
| AGCO | AGCO CORP. | 519,679 | $23.59M | 0.7% | $36.38 | +3.9% | COM | 001084102 |
| USB | US BANCORP | 539,800 | $23.03M | 0.7% | $22.41 | +32.0% | COM | 902973304 |
| — | NATIONAL WESTERN LIFE GROUP | 90,309 | $22.75M | 0.7% | $222.70 | — | COM | 638517102 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 242,201 | $20.84M | 0.6% | $91.92 | — | ADR | 66987v109 |
| UNF | UNIFIRST CORP | 189,106 | $19.7M | 0.6% | $88.55 | +15.1% | COM | 904708104 |
| — | GENERAL ELECTRIC CO | 632,513 | $19.7M | 0.6% | $25.22 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 264,046 | $18.36M | 0.5% | $59.62 | +5.5% | COM | 025816109 |
| — | TOTAL S A 1 ADR REPRESENTING 1 | 373,665 | $16.8M | 0.5% | $44.71 | — | ADR | 89151e109 |
| — | TORCHMARK CORP | 250,173 | $14.3M | 0.4% | $60.90 | — | COM | 891027104 |
| — | UNILEVER PLC SPONSORED ADR | 284,532 | $12.27M | 0.4% | $40.45 | — | ADR | 904767704 |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 175,109 | $6.912M | 0.2% | $51.43 | — | ADR | 404280406 |
| — | GLAXO SMITHKLINE PLC ADR | 133,124 | $5.372M | 0.2% | $49.52 | — | ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC-A SHRS A | 55,374 | $2.536M | 0.1% | $62.97 | — | ADR | 780259206 |
| — | NATIONAL OILWELL VARCO | 54,299 | $1.818M | 0.1% | $73.51 | — | COM | 637071101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 39,840 | $1.715M | 0.1% | $8.21 | +181.4% | COM | 82312B106 |
| — | LEUCADIA NATIONAL CORP | 85,865 | $1.493M | 0.0% | $26.22 | — | COM | 527288104 |
| DNOW | NOW INC/DE | 84,948 | $1.344M | 0.0% | $33.70 | -49.3% | COM | 67011P100 |
| BRO | BROWN & BROWN INC | 11,105 | $356K | 0.0% | $13.98 | +4.5% | COM | 115236101 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $246K | 0.0% | $32.08 | — | COM | 207797101 |