Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $3.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CISCO SYSTEMS INC | 11,490,655 | $347M | 10.8% | $26.94 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 2,386,562 | $275M | 8.6% | $59.66 | +50.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1,089 | $266M | 8.3% | $165023.42 | +39.9% | COM | 084670108 |
| BK | BANK OF NEW YORK MELLON CORP | 4,702,087 | $223M | 7.0% | $23.71 | +49.7% | COM | 064058100 |
| WFC | WELLS FARGO & CO | 3,787,181 | $209M | 6.5% | $28.10 | +38.9% | COM | 949746101 |
| HAL | HALLIBURTON CO | 3,567,361 | $193M | 6.0% | $33.21 | +25.6% | COM | 406216101 |
| DVN | DEVON ENERGY CORP | 3,540,679 | $162M | 5.1% | $36.72 | -15.2% | COM | 25179M103 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,273,219 | $116M | 3.6% | $49.85 | +16.8% | COM | 718172109 |
| MMM | 3M CO | 640,453 | $114M | 3.6% | $61.26 | +73.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC-CL A | 134,110 | $106M | 3.3% | $36.89 | +7.6% | COM | 02079K305 |
| COP | CONOCOPHILLIPS | 2,087,479 | $105M | 3.3% | $48.86 | -28.8% | COM | 20825C104 |
| GOOG | ALPHABET INC-CL C | 126,768 | $97.84M | 3.1% | $35.61 | +8.6% | COM | 02079K107 |
| — | MRC GLOBAL INC | 4,805,543 | $97.36M | 3.0% | $12.02 | — | COM | 55345k103 |
| BAX | BAXTER INTERNATIONAL INC | 2,150,819 | $95.37M | 3.0% | $30.42 | +30.6% | COM | 071813109 |
| EMR | EMERSON ELECTRIC CO | 1,387,802 | $77.37M | 2.4% | $39.80 | +7.7% | COM | 291011104 |
| CMCSA | COMCAST CORPORATION CLASS A | 906,483 | $62.59M | 2.0% | $23.76 | +12.8% | COM | 20030N101 |
| AGCO | AGCO CORP. | 1,018,578 | $58.94M | 1.8% | $38.23 | +14.3% | COM | 001084102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 302,180 | $49.25M | 1.5% | $121.85 | +26.4% | COM | 084670702 |
| IBM | INT'L BUSINESS MACHINE CORP. | 274,590 | $45.58M | 1.4% | $92.93 | +10.9% | COM | 459200101 |
| AVT | AVNET | 862,098 | $41.04M | 1.3% | $33.38 | +8.1% | COM | 053807103 |
| VZ | VERIZON COMMUNICATIONS | 721,800 | $38.53M | 1.2% | $27.97 | +10.8% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 347,015 | $35.98M | 1.1% | $65.79 | +22.1% | COM | 907818108 |
| PSX | PHILLIPS 66 | 393,902 | $34.04M | 1.1% | $40.44 | +45.1% | COM | 718546104 |
| — | UNILEVER N V YORK SHS ADR | 810,067 | $33.26M | 1.0% | $39.31 | — | ADR | 904784709 |
| KOF | COCA COLA FEMSA | 520,112 | $33.05M | 1.0% | $140.29 | — | COM | 191241108 |
| — | DIAGEO PLC-SPONSORED ADR REPST | 315,245 | $32.77M | 1.0% | $107.79 | — | ADR | 25243q205 |
| USB | US BANCORP | 539,800 | $27.73M | 0.9% | $22.41 | +50.7% | COM | 902973304 |
| MA | MASTERCARD INC - CLASS A | 266,340 | $27.5M | 0.9% | $70.25 | +39.9% | COM | 57636Q104 |
| — | NATIONAL WESTERN LIFE GROUP | 87,657 | $27.24M | 0.9% | $222.70 | — | COM | 638517102 |
| AXP | AMERICAN EXPRESS CO | 362,608 | $26.86M | 0.8% | $60.11 | +1.5% | COM | 025816109 |
| WMT | WALMART STORES INC | 260,025 | $17.97M | 0.6% | $19.98 | -0.4% | COM | 931142103 |
| — | TOTAL S A 1 ADR REPRESENTING 1 | 326,646 | $16.65M | 0.5% | $44.71 | — | ADR | 89151e109 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 216,590 | $15.78M | 0.5% | $91.92 | — | ADR | 66987v109 |
| UNF | UNIFIRST CORP | 96,774 | $13.9M | 0.4% | $88.55 | +46.1% | COM | 904708104 |
| — | TORCHMARK CORP | 185,565 | $13.69M | 0.4% | $60.90 | — | COM | 891027104 |
| WSM | WILLIAMS-SONOMA INC | 248,200 | $12.01M | 0.4% | $20.54 | 0.0% | COM | 969904101 |
| — | AMERICAN NATIONAL INSURANCE CO | 95,225 | $11.87M | 0.4% | $99.47 | — | COM | 028591105 |
| — | UNILEVER PLC SPONSORED ADR | 282,056 | $11.48M | 0.4% | $40.45 | — | ADR | 904767704 |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 178,649 | $7.178M | 0.2% | $50.51 | — | ADR | 404280406 |
| — | SHIRE PLC-ADR | 35,534 | $6.054M | 0.2% | $184.06 | — | ADR | 82481R106 |
| — | GLAXO SMITHKLINE PLC ADR | 114,437 | $4.407M | 0.1% | $49.52 | — | ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 124,733 | $3.942M | 0.1% | $25.22 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC-A SHRS A | 49,177 | $2.674M | 0.1% | $62.45 | — | ADR | 780259206 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 79,680 | $2.175M | 0.1% | $15.59 | +72.1% | COM | 82312B106 |
| — | LEUCADIA NATIONAL CORP | 75,008 | $1.744M | 0.1% | $26.22 | — | COM | 527288104 |
| DNOW | NOW INC/DE | 50,312 | $1.03M | 0.0% | $33.70 | -37.1% | COM | 67011P100 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $362K | 0.0% | $32.08 | — | COM | 207797101 |
| TRMK | TRUSTMARK CORPORATION | 7,200 | $257K | 0.0% | $23.89 | 0.0% | COM | 898402102 |
| CKX | CKX LANDS INC | 10,600 | $117K | 0.0% | $11.23 | -4.9% | COM | 12562N104 |