Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $3.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CISCO SYSTEMS INC | 12,674,188 | $402M | 12.1% | $26.94 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 2,978,783 | $352M | 10.6% | $59.66 | +56.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1,092 | $236M | 7.1% | $165023.42 | +32.9% | COM | 084670108 |
| WFC | WELLS FARGO & CO | 4,393,961 | $195M | 5.9% | $28.10 | +31.1% | COM | 949746101 |
| HAL | HALLIBURTON CO | 4,106,254 | $184M | 5.5% | $33.21 | +9.5% | COM | 406216101 |
| BK | BANK OF NEW YORK MELLON CORP | 4,518,942 | $180M | 5.4% | $23.23 | +34.7% | COM | 064058100 |
| DVN | DEVON ENERGY CORP | 3,374,439 | $149M | 4.5% | $37.00 | -22.8% | COM | 25179M103 |
| MMM | 3M CO | 777,926 | $137M | 4.1% | $61.26 | +78.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,386,581 | $135M | 4.1% | $49.85 | +24.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 2,433,789 | $106M | 3.2% | $48.86 | -36.3% | COM | 20825C104 |
| BAX | BAXTER INTERNATIONAL INC | 2,157,391 | $103M | 3.1% | $30.42 | +32.9% | COM | 071813109 |
| GOOGL | ALPHABET INC-CL A | 126,903 | $102M | 3.1% | $36.73 | +5.7% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 127,131 | $98.82M | 3.0% | $35.61 | +5.8% | COM | 02079K107 |
| EMR | EMERSON ELECTRIC CO | 1,707,757 | $93.09M | 2.8% | $39.80 | +6.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 1,605,125 | $83.43M | 2.5% | $27.97 | +17.6% | COM | 92343V104 |
| — | MRC GLOBAL INC | 4,464,901 | $73.36M | 2.2% | $11.40 | — | COM | 55345k103 |
| IBM | INT'L BUSINESS MACHINE CORP. | 394,950 | $62.74M | 1.9% | $92.93 | +9.5% | COM | 459200101 |
| CMCSA | COMCAST CORPORATION CLASS A | 917,276 | $60.85M | 1.8% | $23.76 | +12.0% | COM | 20030N101 |
| AGCO | AGCO CORP. | 865,624 | $42.69M | 1.3% | $37.27 | +3.9% | COM | 001084102 |
| KOF | COCA COLA FEMSA | 520,112 | $39.01M | 1.2% | $140.29 | — | COM | 191241108 |
| — | UNILEVER N V YORK SHS ADR | 825,918 | $38.08M | 1.1% | $39.31 | — | ADR | 904784709 |
| — | DIAGEO PLC-SPONSORED ADR REPST | 317,010 | $36.79M | 1.1% | $107.79 | — | ADR | 25243q205 |
| UNP | UNION PACIFIC CORP | 350,086 | $34.14M | 1.0% | $65.79 | +15.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 220,834 | $31.9M | 1.0% | $110.02 | +32.9% | COM | 084670702 |
| PSX | PHILLIPS 66 | 393,939 | $31.73M | 1.0% | $40.44 | +34.6% | COM | 718546104 |
| AVT | AVNET | 722,296 | $29.66M | 0.9% | $32.86 | -0.1% | COM | 053807103 |
| MA | MASTERCARD INC - CLASS A | 267,170 | $27.19M | 0.8% | $70.25 | +29.3% | COM | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS | 226,655 | $27.16M | 0.8% | $49.85 | +86.3% | COM | 452308109 |
| USB | US BANCORP | 539,800 | $23.15M | 0.7% | $22.41 | +33.7% | COM | 902973304 |
| UNF | UNIFIRST CORP | 158,960 | $20.96M | 0.6% | $88.55 | +32.8% | COM | 904708104 |
| LMT | LOCKHEED MARTIN CORP COM | 80,175 | $19.22M | 0.6% | $71.65 | +171.9% | COM | 539830109 |
| WMT | WALMART STORES INC | 263,389 | $19M | 0.6% | $19.98 | +3.1% | COM | 931142103 |
| — | NATIONAL WESTERN LIFE GROUP | 88,445 | $18.16M | 0.5% | $222.70 | — | COM | 638517102 |
| — | GENERAL ELECTRIC CO | 613,133 | $18.16M | 0.5% | $25.22 | — | COM | 369604103 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 220,115 | $17.38M | 0.5% | $91.92 | — | ADR | 66987v109 |
| — | TOTAL S A 1 ADR REPRESENTING 1 | 333,305 | $15.9M | 0.5% | $44.71 | — | ADR | 89151e109 |
| AXP | AMERICAN EXPRESS CO | 232,098 | $14.86M | 0.4% | $59.62 | -5.5% | COM | 025816109 |
| — | UNILEVER PLC SPONSORED ADR | 283,727 | $13.45M | 0.4% | $40.45 | — | ADR | 904767704 |
| — | TORCHMARK CORP | 189,402 | $12.1M | 0.4% | $60.90 | — | COM | 891027104 |
| — | AMERICAN NATIONAL INSURANCE CO | 95,225 | $11.61M | 0.3% | $99.47 | — | COM | 028591105 |
| — | SHIRE PLC-ADR - adus shpg | 36,304 | $7.038M | 0.2% | $184.06 | — | ADR | 82481R106 |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 181,797 | $6.837M | 0.2% | $50.51 | — | ADR | 404280406 |
| — | GLAXO SMITHKLINE PLC ADR | 114,844 | $4.953M | 0.1% | $49.52 | — | ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC-A SHRS A | 48,370 | $2.422M | 0.1% | $62.59 | — | ADR | 780259206 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 79,680 | $2.168M | 0.1% | $15.59 | +105.9% | COM | 82312B106 |
| — | LEUCADIA NATIONAL CORP | 75,008 | $1.428M | 0.0% | $26.22 | — | COM | 527288104 |
| DNOW | NOW INC/DE | 50,595 | $1.084M | 0.0% | $33.70 | -40.7% | COM | 67011P100 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $322K | 0.0% | $32.08 | — | COM | 207797101 |
| MRK | MERCK & COMPANY INC. | 3,306 | $206K | 0.0% | $43.73 | 0.0% | COM | 58933Y105 |
| CKX | CKX LANDS INC | 10,600 | $113K | 0.0% | $11.23 | -3.5% | COM | 12562N104 |