Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $3.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CISCO SYSTEMS INC | 10,470,841 | $352M | 9.6% | $26.94 | — | COM | 17275r102 |
| BIDU | BAIDU INC. - SPON ADR | 1,406,604 | $348M | 9.5% | $172.63 | — | ADR | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1,087 | $299M | 8.1% | $165023.42 | +60.8% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,292,554 | $298M | 8.1% | $59.66 | +76.0% | COM | 478160104 |
| BK | BANK OF NEW YORK MELLON CORP | 4,612,087 | $245M | 6.7% | $23.71 | +76.4% | COM | 064058100 |
| WFC | WELLS FARGO & CO | 3,518,438 | $194M | 5.3% | $28.10 | +49.9% | COM | 949746101 |
| HAL | HALLIBURTON CO | 3,460,174 | $159M | 4.3% | $33.21 | +6.7% | COM | 406216101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,227,518 | $136M | 3.7% | $49.85 | +50.9% | COM | 718172109 |
| GOOGL | ALPHABET INC-CL A | 133,486 | $130M | 3.5% | $36.89 | +27.6% | COM | 02079K305 |
| GOOG | ALPHABET INCL-CL C | 126,185 | $121M | 3.3% | $35.61 | +29.8% | COM | 02079K107 |
| MMM | 3M CO | 555,986 | $117M | 3.2% | $61.26 | +112.0% | COM | 88579Y101 |
| — | DEVON ENERGY CORP | 2,802,928 | $103M | 2.8% | $36.71 | — | COM | 25179m103 |
| BAX | BAXTER INTERNATIONAL INC | 1,532,534 | $96.17M | 2.6% | $30.42 | +76.0% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 1,919,576 | $96.08M | 2.6% | $48.86 | -29.5% | COM | 20825C104 |
| — | MRC GLOBAL INC. | 5,155,340 | $90.17M | 2.5% | $12.75 | — | COM | 55345k103 |
| EMR | EMERSON ELECTRIC CO | 1,235,088 | $77.61M | 2.1% | $39.80 | +23.7% | COM | 291011104 |
| AGCO | AGCO CORP. | 941,890 | $69.48M | 1.9% | $38.23 | +49.3% | COM | 001084102 |
| CMCSA | COMCAST CORPORATION - CLASS A | 1,776,843 | $68.37M | 1.9% | $26.82 | +19.4% | COM | 20030N101 |
| AZO | AUTOZONE, INC. | 102,089 | $60.75M | 1.7% | $532.63 | 0.0% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 290,911 | $53.33M | 1.5% | $121.85 | +45.0% | COM | 084670702 |
| — | UNILEVER N V - ADR | 716,644 | $42.31M | 1.2% | $39.31 | — | ADR | 904784709 |
| KOF | COCA COLA FEMSA | 520,112 | $40.12M | 1.1% | $140.29 | — | COM | 191241108 |
| — | DIAGEO P L C - ADR | 302,825 | $40.01M | 1.1% | $107.79 | — | ADR | 25243q205 |
| UNP | UNION PACIFIC CORP | 339,128 | $39.33M | 1.1% | $65.79 | +35.4% | COM | 907818108 |
| — | MASTERCARD INC - CLASS A | 262,263 | $37.03M | 1.0% | $141.20 | — | COM | 57636q104 |
| PSX | PHILLIPS 66 | 392,922 | $36M | 1.0% | $40.44 | +51.5% | COM | 718546104 |
| IBM | INT'L BUSINESS MACHINE CORP. | 234,755 | $34.06M | 0.9% | $92.93 | +4.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 350,431 | $31.7M | 0.9% | $60.11 | +27.5% | COM | 025816109 |
| — | NATIONAL WESTERN LIFE GROUP | 85,895 | $29.98M | 0.8% | $222.70 | — | COM | 638517102 |
| USB | US BANCORP | 539,800 | $28.93M | 0.8% | $22.41 | +68.5% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 549,074 | $27.17M | 0.7% | $27.97 | +8.1% | COM | 92343V104 |
| — | SCRIPPS NETWORKS INTER- CL A | 275,890 | $23.7M | 0.6% | $85.89 | — | COM | 811065101 |
| AVT | AVNET | 589,146 | $23.15M | 0.6% | $33.38 | -6.1% | COM | 053807103 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 196,952 | $16.91M | 0.5% | $91.92 | — | ADR | 66987v109 |
| — | TOTAL SA - ADR | 308,210 | $16.5M | 0.4% | $53.52 | — | ADR | 89151e909 |
| — | UNILEVER PLC SPONSORED ADR | 279,724 | $16.21M | 0.4% | $40.45 | — | ADR | 904767704 |
| — | SIGNET JEWELERS LIMITED | 225,198 | $14.99M | 0.4% | $66.55 | — | COM | G81276900 |
| — | AMERICAN NATIONAL INSURANCE CO | 95,045 | $11.22M | 0.3% | $99.47 | — | COM | 028591105 |
| WSM | WILLIAMS-SONOMA INC | 197,245 | $9.835M | 0.3% | $20.54 | -6.6% | COM | 969904101 |
| — | TORCHMARK CORP | 122,093 | $9.778M | 0.3% | $60.90 | — | COM | 891027104 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 169,393 | $8.37M | 0.2% | $50.51 | — | ADR | 404280406 |
| UNF | UNIFIRST CORP | 36,016 | $5.456M | 0.1% | $88.55 | +52.7% | COM | 904708104 |
| — | SHIRE PLC-ADR | 32,558 | $4.986M | 0.1% | $184.06 | — | ADR | 82481R106 |
| — | GLAXO SMITHKLINE PLC ADR | 109,194 | $4.433M | 0.1% | $40.60 | — | ADR | 37733w105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 79,680 | $2.964M | 0.1% | $15.59 | +117.6% | COM | 82312B106 |
| — | ROYAL DUTCH SHELL PLC-A SHRS ADR | 47,158 | $2.857M | 0.1% | $62.45 | — | ADR | 780259206 |
| — | LEUCADIA NATIONAL CORP | 68,684 | $1.734M | 0.0% | $26.22 | — | COM | 527288104 |
| — | GENERAL ELECTRIC CO | 50,008 | $1.209M | 0.0% | $25.22 | — | COM | 369604103 |
| DNOW | NOW INC/DE | 50,062 | $691K | 0.0% | $33.70 | -59.6% | COM | 67011P100 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $384K | 0.0% | $32.08 | — | COM | 207797101 |
| TRMK | TRUSTMARK CORPORATION | 7,200 | $238K | 0.0% | $23.89 | +1.0% | COM | 898402102 |
| MRK | MERCK & COMPANY INC. | 3,306 | $212K | 0.0% | $46.06 | +1.4% | COM | 58933Y105 |
| CKX | CKX LANDS INC | 10,600 | $112K | 0.0% | $11.23 | +0.4% | COM | 12562N104 |