Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $3.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CISCO SYSTEMS INC | 11,153,333 | $377M | 10.8% | $26.94 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 2,368,267 | $295M | 8.5% | $59.66 | +56.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1,089 | $272M | 7.8% | $165023.42 | +52.0% | COM | 084670108 |
| BIDU | BAIDU INC. - SPON ADR | 1,382,979 | $239M | 6.9% | $172.52 | — | ADR | 056752108 |
| BK | BANK OF NEW YORK MELLON CORP | 4,676,782 | $221M | 6.3% | $23.71 | +55.9% | COM | 064058100 |
| WFC | WELLS FARGO & CO | 3,685,380 | $205M | 5.9% | $28.10 | +57.9% | COM | 949746101 |
| HAL | HALLIBURTON CO | 3,507,794 | $173M | 5.0% | $33.21 | +35.9% | COM | 406216101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,269,733 | $143M | 4.1% | $49.85 | +31.6% | COM | 718172109 |
| DVN | DEVON ENERGY CORP | 3,208,360 | $134M | 3.8% | $36.72 | -15.5% | COM | 25179M103 |
| MMM | 3M CO | 595,577 | $114M | 3.3% | $61.26 | +85.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC-CL A | 134,087 | $114M | 3.3% | $36.89 | +13.1% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 126,745 | $105M | 3.0% | $35.61 | +14.3% | COM | 02079K107 |
| COP | CONOCOPHILLIPS | 2,036,400 | $102M | 2.9% | $48.86 | -25.2% | COM | 20825C104 |
| — | MRC GLOBAL INC | 4,501,936 | $82.52M | 2.4% | $12.02 | — | COM | 55345k103 |
| BAX | BAXTER INTERNATIONAL INC | 1,559,436 | $80.87M | 2.3% | $30.42 | +39.4% | COM | 071813109 |
| EMR | EMERSON ELECTRIC CO | 1,330,159 | $79.62M | 2.3% | $39.80 | +20.4% | COM | 291011104 |
| CMCSA | COMCAST CORPORATION CLASS A | 1,803,203 | $67.78M | 1.9% | $26.82 | +11.5% | COM | 20030N101 |
| AGCO | AGCO CORP. | 1,014,738 | $61.07M | 1.8% | $38.23 | +30.5% | COM | 001084102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 300,655 | $50.11M | 1.4% | $121.85 | +37.3% | COM | 084670702 |
| IBM | INT'L BUSINESS MACHINE CORP. | 273,780 | $47.68M | 1.4% | $92.93 | +23.1% | COM | 459200101 |
| AVT | AVNET | 853,743 | $39.07M | 1.1% | $33.38 | +12.4% | COM | 053807103 |
| — | UNILEVER N V YORK SHS ADR | 786,146 | $39.06M | 1.1% | $39.31 | — | ADR | 904784709 |
| KOF | COCA COLA FEMSA | 520,112 | $37.29M | 1.1% | $140.29 | — | COM | 191241108 |
| UNP | UNION PACIFIC CORP | 341,994 | $36.22M | 1.0% | $65.79 | +33.2% | COM | 907818108 |
| — | DIAGEO PLC-SPONSORED ADR REPST | 307,465 | $35.54M | 1.0% | $107.79 | — | ADR | 25243q205 |
| VZ | VERIZON COMMUNICATIONS | 712,495 | $34.73M | 1.0% | $27.97 | +12.4% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 393,473 | $31.17M | 0.9% | $40.44 | +41.6% | COM | 718546104 |
| MA | MASTERCARD INC - CLASS A | 265,232 | $29.83M | 0.9% | $70.25 | +48.4% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 358,162 | $28.33M | 0.8% | $60.11 | +15.1% | COM | 025816109 |
| USB | US BANCORP | 539,800 | $27.8M | 0.8% | $22.41 | +69.8% | COM | 902973304 |
| — | NATIONAL WESTERN LIFE GROUP | 87,237 | $26.53M | 0.8% | $222.70 | — | COM | 638517102 |
| WMT | WALMART STORES INC | 255,015 | $18.38M | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| — | TOTAL S A 1 ADR REPRESENTING 1 | 320,154 | $16.14M | 0.5% | $44.71 | — | ADR | 89151e109 |
| SIG | SIGNET JEWELERS LIMITED | 225,918 | $15.65M | 0.4% | $62.02 | 0.0% | COM | G81276100 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 204,747 | $15.21M | 0.4% | $91.92 | — | ADR | 66987v109 |
| — | TORCHMARK CORP | 181,238 | $13.96M | 0.4% | $60.90 | — | COM | 891027104 |
| — | UNILEVER PLC SPONSORED ADR | 281,727 | $13.9M | 0.4% | $40.45 | — | ADR | 904767704 |
| WSM | WILLIAMS-SONOMA INC | 243,830 | $13.07M | 0.4% | $20.54 | -3.6% | COM | 969904101 |
| — | AMERICAN NATIONAL INSURANCE CO | 95,225 | $11.24M | 0.3% | $99.47 | — | COM | 028591105 |
| UNF | UNIFIRST CORP | 52,132 | $7.374M | 0.2% | $88.55 | +42.6% | COM | 904708104 |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 176,153 | $7.191M | 0.2% | $50.51 | — | ADR | 404280406 |
| — | SHIRE PLC-ADR | 34,653 | $6.038M | 0.2% | $184.06 | — | ADR | 82481R106 |
| — | GLAXO SMITHKLINE PLC ADR | 110,579 | $4.662M | 0.1% | $49.52 | — | ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 122,408 | $3.648M | 0.1% | $25.22 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC-A SHRS A | 48,505 | $2.558M | 0.1% | $62.45 | — | ADR | 780259206 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 79,680 | $2.235M | 0.1% | $15.59 | +77.3% | COM | 82312B106 |
| — | LEUCADIA NATIONAL CORP | 74,664 | $1.941M | 0.1% | $26.22 | — | COM | 527288104 |
| DNOW | NOW INC/DE | 50,227 | $852K | 0.0% | $33.70 | -41.6% | COM | 67011P100 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $345K | 0.0% | $32.08 | — | COM | 207797101 |
| TRMK | TRUSTMARK CORPORATION | 7,200 | $229K | 0.0% | $23.89 | +6.2% | COM | 898402102 |
| MRK | MERCK & COMPANY INC. | 3,306 | $210K | 0.0% | $46.06 | 0.0% | COM | 58933Y105 |
| CKX | CKX LANDS INC | 10,600 | $126K | 0.0% | $11.23 | +1.2% | COM | 12562N104 |