CIK: 0000732905 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $3,562,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 3,216,513 | $390,163 | 11.0% | $59.66 | +45.9% | COM | 478160104 |
| — | CISCO SYSTEMS INC | 13,536,202 | $388,354 | 10.9% | $26.94 | — | COM | 17275r102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1,170 | $253,861 | 7.1% | $165023.42 | +30.0% | COM | 084670108 |
| WFC | WELLS FARGO & CO | 5,006,510 | $236,958 | 6.7% | $28.10 | +32.5% | COM | 949746101 |
| HAL | HALLIBURTON CO | 5,110,577 | $231,458 | 6.5% | $33.21 | +2.8% | COM | 406216101 |
| BK | BANK OF NEW YORK MELLON CORP | 5,102,662 | $198,238 | 5.6% | $23.23 | +33.5% | COM | 064058100 |
| MMM | 3M CO | 917,333 | $160,643 | 4.5% | $61.26 | +67.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,471,747 | $149,706 | 4.2% | $49.85 | +23.2% | COM | 718172109 |
| DVN | DEVON ENERGY CORP | 3,776,588 | $136,901 | 3.8% | $37.00 | -35.6% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 2,583,693 | $112,649 | 3.2% | $48.86 | -32.9% | COM | 20825C104 |
| BAX | BAXTER INTERNATIONAL INC | 2,393,665 | $108,242 | 3.0% | $30.42 | +23.2% | COM | 071813109 |
| GOOGL | ALPHABET INC-CL A | 139,620 | $98,227 | 2.8% | $36.73 | -0.8% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 139,931 | $96,846 | 2.7% | $35.61 | +0.1% | COM | 02079K107 |
| EMR | EMERSON ELECTRIC CO | 1,828,394 | $95,369 | 2.7% | $39.80 | +4.4% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 1,654,292 | $92,376 | 2.6% | $27.97 | +12.5% | COM | 92343V104 |
| — | MRC GLOBAL INC | 5,722,341 | $81,314 | 2.3% | $11.40 | — | COM | 55345k103 |
| CMCSA | COMCAST CORPORATION CLASS A | 1,088,234 | $70,942 | 2.0% | $23.76 | +4.0% | COM | 20030N101 |
| IBM | INT'L BUSINESS MACHINE CORP. | 402,985 | $61,165 | 1.7% | $92.93 | +2.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 379,367 | $54,929 | 1.5% | $110.02 | +29.9% | COM | 084670702 |
| KOF | COCA COLA FEMSA | 520,112 | $43,148 | 1.2% | $140.29 | — | COM | 191241108 |
| — | UNILEVER N V YORK SHS ADR | 883,998 | $41,495 | 1.2% | $39.31 | — | ADR | 904784709 |
| UNP | UNION PACIFIC CORP | 457,086 | $39,881 | 1.1% | $65.79 | +3.7% | COM | 907818108 |
| AGCO | AGCO CORP. | 776,392 | $36,591 | 1.0% | $37.10 | +11.3% | COM | 001084102 |
| — | DIAGEO PLC-SPONSORED ADR REPST | 319,253 | $36,037 | 1.0% | $107.79 | — | ADR | 25243q205 |
| PSX | PHILLIPS 66 | 394,923 | $31,333 | 0.9% | $40.44 | +40.2% | COM | 718546104 |
| AVT | AVNET | 722,066 | $29,251 | 0.8% | $32.86 | +1.8% | COM | 053807103 |
| MA | MASTERCARD INC - CLASS A | 268,770 | $23,668 | 0.7% | $70.25 | +28.5% | COM | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS | 226,655 | $23,608 | 0.7% | $49.85 | +67.1% | COM | 452308109 |
| WMT | WALMART STORES INC | 309,149 | $22,574 | 0.6% | $19.98 | -2.3% | COM | 931142103 |
| USB | US BANCORP | 539,800 | $21,770 | 0.6% | $22.41 | +30.2% | COM | 902973304 |
| UNF | UNIFIRST CORP | 187,151 | $21,657 | 0.6% | $88.55 | +20.5% | COM | 904708104 |
| LMT | LOCKHEED MARTIN CORP COM | 83,600 | $20,747 | 0.6% | $71.65 | +154.5% | COM | 539830109 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 233,783 | $19,289 | 0.5% | $91.92 | — | ADR | 66987v109 |
| — | GENERAL ELECTRIC CO | 612,188 | $19,272 | 0.5% | $25.22 | — | COM | 369604103 |
| — | NATIONAL WESTERN LIFE GROUP | 88,997 | $17,378 | 0.5% | $222.70 | — | COM | 638517102 |
| — | TOTAL S A 1 ADR REPRESENTING 1 | 359,016 | $17,269 | 0.5% | $44.71 | — | ADR | 89151e109 |
| AXP | AMERICAN EXPRESS CO | 256,836 | $15,605 | 0.4% | $59.62 | -7.3% | COM | 025816109 |
| — | UNILEVER PLC SPONSORED ADR | 284,532 | $13,632 | 0.4% | $40.45 | — | ADR | 904767704 |
| — | TORCHMARK CORP | 190,529 | $11,779 | 0.3% | $60.90 | — | COM | 891027104 |
| — | AMERICAN NATIONAL INSURANCE CO | 95,732 | $10,832 | 0.3% | $99.47 | — | COM | 028591105 |
| — | SHIRE PLC-ADR | 42,247 | $7,776 | 0.2% | $184.06 | — | ADR | 82481R106 |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 179,538 | $5,621 | 0.2% | $50.67 | — | ADR | 404280406 |
| — | GLAXO SMITHKLINE PLC ADR | 116,491 | $5,049 | 0.1% | $49.52 | — | ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC-A SHRS A | 56,965 | $3,146 | 0.1% | $62.59 | — | ADR | 780259206 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 79,680 | $3,112 | 0.1% | $15.59 | +98.4% | COM | 82312B106 |
| — | LEUCADIA NATIONAL CORP | 81,358 | $1,410 | 0.0% | $26.22 | — | COM | 527288104 |
| DNOW | NOW INC/DE | 51,321 | $931 | 0.0% | $33.70 | -47.9% | COM | 67011P100 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $364 | 0.0% | $32.08 | — | COM | 207797101 |
| XOM | EXXON MOBIL CORPORATION | 2,364 | $222 | 0.0% | $57.85 | 0.0% | COM | 30231G102 |
| CKX | CKX LANDS INC | 10,600 | $120 | 0.0% | $11.23 | 0.0% | COM | 12562N104 |