Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $3.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CISCO SYSTEMS INC | 13,686,896 | $390M | 10.7% | $26.94 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 3,383,445 | $366M | 10.1% | $59.66 | +32.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1,170 | $250M | 6.9% | $165023.42 | +20.9% | COM | 084670108 |
| WFC | WELLS FARGO & CO | 4,630,560 | $224M | 6.2% | $27.36 | +35.6% | COM | 949746101 |
| BK | BANK OF NEW YORK MELLON CORP | 5,114,085 | $188M | 5.2% | $23.23 | +21.2% | COM | 064058100 |
| HAL | HALLIBURTON CO | 5,117,260 | $183M | 5.0% | $33.21 | -18.8% | COM | 406216101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,797,894 | $176M | 4.9% | $49.85 | +12.1% | COM | 718172109 |
| MMM | 3M CO | 1,025,992 | $171M | 4.7% | $61.26 | +51.4% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,702,213 | $109M | 3.0% | $48.86 | -42.5% | COM | 20825C104 |
| GOOGL | ALPHABET INC-CL A | 139,660 | $107M | 2.9% | $36.73 | -0.5% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 139,971 | $104M | 2.9% | $35.61 | -0.2% | COM | 02079K107 |
| DVN | DEVON ENERGY CORP | 3,792,014 | $104M | 2.9% | $37.00 | -54.1% | COM | 25179M103 |
| BAX | BAXTER INTERNATIONAL INC | 2,492,683 | $102M | 2.8% | $30.42 | +6.7% | COM | 071813109 |
| EMR | EMERSON ELECTRIC CO | 1,849,788 | $101M | 2.8% | $39.80 | -6.1% | COM | 291011104 |
| — | BAXALTA INC | 2,487,878 | $101M | 2.8% | $31.51 | — | COM | 07177M103 |
| VZ | VERIZON COMMUNICATIONS | 1,620,690 | $87.65M | 2.4% | $27.89 | +7.7% | COM | 92343V104 |
| — | MRC GLOBAL INC | 5,731,567 | $75.31M | 2.1% | $11.40 | — | COM | 55345k103 |
| CMCSA | COMCAST CORPORATION CLASS A | 1,094,238 | $66.84M | 1.8% | $23.76 | -4.3% | COM | 20030N101 |
| WMT | WALMART STORES INC | 969,396 | $66.39M | 1.8% | $19.98 | -8.4% | COM | 931142103 |
| IBM | INT'L BUSINESS MACHINE CORP. | 409,100 | $61.96M | 1.7% | $92.93 | -9.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 383,428 | $54.4M | 1.5% | $110.02 | +20.5% | COM | 084670702 |
| KOF | COCA COLA FEMSA | 520,112 | $43.2M | 1.2% | $140.29 | — | COM | 191241108 |
| — | UNILEVER N V YORK SHS ADR | 894,496 | $39.97M | 1.1% | $39.31 | — | ADR | 904784709 |
| AGCO | AGCO CORP. | 769,621 | $38.25M | 1.1% | $37.10 | +4.0% | COM | 001084102 |
| UNP | UNION PACIFIC CORP | 461,413 | $36.7M | 1.0% | $65.79 | -5.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WORKS | 352,254 | $36.09M | 1.0% | $49.85 | +46.9% | COM | 452308109 |
| — | DIAGEO PLC-SPONSORED ADR REPST | 321,837 | $34.72M | 1.0% | $107.79 | — | ADR | 25243q205 |
| PSX | PHILLIPS 66 | 395,929 | $34.28M | 0.9% | $40.44 | +38.6% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP COM | 149,917 | $33.21M | 0.9% | $71.65 | +130.6% | COM | 539830109 |
| AVT | AVNET | 671,193 | $29.73M | 0.8% | $32.81 | 0.0% | COM | 053807103 |
| MA | MASTERCARD INC - CLASS A | 269,240 | $25.44M | 0.7% | $70.25 | +18.7% | COM | 57636Q104 |
| USB | US BANCORP | 539,800 | $21.91M | 0.6% | $22.41 | +24.0% | COM | 902973304 |
| — | NATIONAL WESTERN LIFE GROUP | 89,673 | $20.68M | 0.6% | $222.70 | — | COM | 638517102 |
| UNF | UNIFIRST CORP | 188,241 | $20.54M | 0.6% | $88.55 | +12.7% | COM | 904708104 |
| — | GENERAL ELECTRIC CO | 632,513 | $20.11M | 0.6% | $25.22 | — | COM | 369604103 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 237,664 | $17.22M | 0.5% | $91.92 | — | ADR | 66987v109 |
| — | AMERICAN NATIONAL INSURANCE CO | 145,033 | $16.75M | 0.5% | $99.47 | — | COM | 028591105 |
| — | TOTAL S A 1 ADR REPRESENTING 1 | 367,544 | $16.69M | 0.5% | $44.71 | — | ADR | 89151e109 |
| AXP | AMERICAN EXPRESS CO | 260,310 | $15.98M | 0.4% | $59.62 | -15.3% | COM | 025816109 |
| — | UNILEVER PLC SPONSORED ADR | 284,532 | $12.86M | 0.4% | $40.45 | — | ADR | 904767704 |
| — | TORCHMARK CORP | 191,886 | $10.39M | 0.3% | $60.90 | — | COM | 891027104 |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 172,786 | $5.377M | 0.1% | $51.43 | — | ADR | 404280406 |
| — | GLAXO SMITHKLINE PLC ADR | 116,070 | $4.707M | 0.1% | $49.52 | — | ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC-A SHRS A | 54,122 | $2.622M | 0.1% | $62.97 | — | ADR | 780259206 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 79,680 | $2.131M | 0.1% | $15.59 | +47.3% | COM | 82312B106 |
| — | NATIONAL OILWELL VARCO | 54,299 | $1.689M | 0.0% | $73.51 | — | COM | 637071101 |
| — | LEUCADIA NATIONAL CORP | 82,710 | $1.337M | 0.0% | $26.22 | — | COM | 527288104 |
| DNOW | NOW INC/DE | 71,428 | $1.266M | 0.0% | $33.70 | -54.4% | COM | 67011P100 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $292K | 0.0% | $32.08 | — | COM | 207797101 |
| — | CKX LANDS INC | 10,600 | $111K | 0.0% | $10.47 | — | COM | 12562n104 |