CIK: 0000732905 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $3,367,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CISCO SYSTEMS INC | 10,477,027 | $327,931 | 9.7% | $26.94 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 2,299,019 | $304,137 | 9.0% | $59.66 | +68.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1,087 | $276,859 | 8.2% | $165023.42 | +51.3% | COM | 084670108 |
| BIDU | BAIDU INC. - SPON ADR | 1,406,354 | $251,540 | 7.5% | $172.63 | — | ADR | 056752108 |
| BK | BANK OF NEW YORK MELLON CORP | 4,626,992 | $236,069 | 7.0% | $23.71 | +60.1% | COM | 064058100 |
| WFC | WELLS FARGO & CO | 3,523,050 | $195,212 | 5.8% | $28.10 | +50.1% | COM | 949746101 |
| HAL | HALLIBURTON CO | 3,501,059 | $149,530 | 4.4% | $33.21 | +16.5% | COM | 406216101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,229,853 | $144,446 | 4.3% | $49.85 | +49.0% | COM | 718172109 |
| GOOGL | ALPHABET INC-CL A | 133,922 | $124,505 | 3.7% | $36.89 | +25.8% | COM | 02079K305 |
| MMM | 3M CO | 556,891 | $115,939 | 3.4% | $61.26 | +103.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC-CL C | 126,580 | $115,027 | 3.4% | $35.61 | +27.6% | COM | 02079K107 |
| BAX | BAXTER INTERNATIONAL INC | 1,535,525 | $92,961 | 2.8% | $30.42 | +61.4% | COM | 071813109 |
| DVN | DEVON ENERGY CORP | 2,862,113 | $91,502 | 2.7% | $36.72 | -29.6% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 1,963,191 | $86,302 | 2.6% | $48.86 | -27.4% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 1,254,929 | $74,819 | 2.2% | $39.80 | +20.6% | COM | 291011104 |
| — | MRC GLOBAL INC | 4,471,161 | $73,864 | 2.2% | $12.02 | — | COM | 55345k103 |
| CMCSA | COMCAST CORPORATION CLASS A | 1,778,037 | $69,201 | 2.1% | $26.82 | +19.0% | COM | 20030N101 |
| AGCO | AGCO CORP. | 1,013,118 | $68,274 | 2.0% | $38.23 | +35.7% | COM | 001084102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 299,226 | $50,680 | 1.5% | $121.85 | +36.5% | COM | 084670702 |
| KOF | COCA COLA FEMSA | 520,112 | $44,038 | 1.3% | $140.29 | — | COM | 191241108 |
| — | UNILEVER N V YORK SHS ADR | 779,256 | $43,069 | 1.3% | $39.31 | — | ADR | 904784709 |
| UNP | UNION PACIFIC CORP | 338,944 | $36,914 | 1.1% | $65.79 | +37.0% | COM | 907818108 |
| — | DIAGEO PLC-SPONSORED ADR REPST | 303,695 | $36,392 | 1.1% | $107.79 | — | ADR | 25243q205 |
| IBM | INT'L BUSINESS MACHINE CORP. | 234,755 | $36,112 | 1.1% | $92.93 | +11.7% | COM | 459200101 |
| PSX | PHILLIPS 66 | 393,473 | $32,536 | 1.0% | $40.44 | +39.2% | COM | 718546104 |
| MA | MASTERCARD INC - CLASS A | 263,287 | $31,976 | 0.9% | $70.25 | +60.9% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 352,597 | $29,703 | 0.9% | $60.11 | +16.9% | COM | 025816109 |
| USB | US BANCORP | 539,800 | $28,026 | 0.8% | $22.41 | +65.0% | COM | 902973304 |
| — | NATIONAL WESTERN LIFE GROUP | 86,412 | $27,619 | 0.8% | $222.70 | — | COM | 638517102 |
| VZ | VERIZON COMMUNICATIONS | 548,950 | $24,516 | 0.7% | $27.97 | +5.6% | COM | 92343V104 |
| AVT | AVNET | 589,146 | $22,906 | 0.7% | $33.38 | -3.3% | COM | 053807103 |
| — | NOVARTIS AG AMERICAN DEPOSITAR | 196,422 | $16,395 | 0.5% | $91.92 | — | ADR | 66987v109 |
| — | TOTAL S A 1 ADR REPRESENTING 1 | 311,632 | $15,454 | 0.5% | $44.71 | — | ADR | 89151e109 |
| — | UNILEVER PLC SPONSORED ADR | 279,409 | $15,122 | 0.4% | $40.45 | — | ADR | 904767704 |
| SIG | SIGNET JEWELERS LIMITED | 225,198 | $14,242 | 0.4% | $62.02 | -17.6% | COM | G81276100 |
| — | AMERICAN NATIONAL INSURANCE CO | 95,045 | $11,072 | 0.3% | $99.47 | — | COM | 028591105 |
| WSM | WILLIAMS-SONOMA INC | 197,245 | $9,566 | 0.3% | $20.54 | +1.6% | COM | 969904101 |
| — | TORCHMARK CORP | 123,396 | $9,440 | 0.3% | $60.90 | — | COM | 891027104 |
| HSBC | HSBC HOLDINGS PLC SPONSORED AD | 171,648 | $7,963 | 0.2% | $50.51 | — | ADR | 404280406 |
| — | SHIRE PLC-ADR | 32,874 | $5,433 | 0.2% | $184.06 | — | ADR | 82481R106 |
| UNF | UNIFIRST CORP | 36,016 | $5,067 | 0.2% | $88.55 | +50.4% | COM | 904708104 |
| — | GLAXO SMITHKLINE PLC ADR | 109,584 | $4,725 | 0.1% | $49.52 | — | ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC-A SHRS A | 48,952 | $2,604 | 0.1% | $62.45 | — | ADR | 780259206 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 79,680 | $2,446 | 0.1% | $15.59 | +98.8% | COM | 82312B106 |
| — | LEUCADIA NATIONAL CORP | 70,664 | $1,849 | 0.1% | $26.22 | — | COM | 527288104 |
| — | GENERAL ELECTRIC CO | 50,008 | $1,351 | 0.0% | $25.22 | — | COM | 369604103 |
| DNOW | NOW INC/DE | 50,181 | $807 | 0.0% | $33.70 | -49.5% | COM | 67011P100 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $360 | 0.0% | $32.08 | — | COM | 207797101 |
| TRMK | TRUSTMARK CORPORATION | 7,200 | $232 | 0.0% | $23.89 | +3.4% | COM | 898402102 |
| MRK | MERCK & COMPANY INC. | 3,306 | $212 | 0.0% | $46.06 | +1.0% | COM | 58933Y105 |
| CKX | CKX LANDS INC | 10,600 | $122 | 0.0% | $11.23 | +3.8% | COM | 12562N104 |