CIK: 0000732905 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $3,647,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CISCO SYSTEMS INC | 10,239,000 | $392,154 | 10.8% | $26.94 | — | COM | 17275r102 |
| BIDU | BAIDU INC. - SPON ADR | 1,389,864 | $325,520 | 8.9% | $172.63 | — | ADR | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1,071 | $318,730 | 8.7% | $165023.42 | +72.6% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,248,251 | $314,126 | 8.6% | $59.66 | +86.0% | COM | 478160104 |
| BK | BANK OF NEW YORK MELLON CORP | 4,474,186 | $240,980 | 6.6% | $23.71 | +79.9% | COM | 064058100 |
| WFC | WELLS FARGO & CO | 3,318,819 | $201,353 | 5.5% | $28.10 | +60.4% | COM | 949746101 |
| HAL | HALLIBURTON CO | 3,353,454 | $163,883 | 4.5% | $33.21 | +12.8% | COM | 406216101 |
| GOOGL | ALPHABET INC-CL A | 131,877 | $138,919 | 3.8% | $36.89 | +38.9% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 124,667 | $130,452 | 3.6% | $35.61 | +41.9% | COM | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,174,033 | $124,037 | 3.4% | $49.85 | +39.6% | COM | 718172109 |
| MMM | 3M CO | 510,722 | $120,209 | 3.3% | $61.26 | +136.6% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP | 2,722,648 | $112,718 | 3.1% | $26.85 | 0.0% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 1,891,226 | $103,809 | 2.8% | $48.86 | -18.8% | COM | 20825C104 |
| BAX | BAXTER INTERNATIONAL INC | 1,517,179 | $98,070 | 2.7% | $30.42 | +83.4% | COM | 071813109 |
| — | MRC GLOBAL INC. | 5,006,479 | $84,710 | 2.3% | $12.75 | — | COM | 55345k103 |
| EMR | EMERSON ELECTRIC CO | 1,148,881 | $80,066 | 2.2% | $39.80 | +33.9% | COM | 291011104 |
| AZO | AUTOZONE, INC. | 99,919 | $71,079 | 1.9% | $532.63 | +20.0% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 249,479 | $49,452 | 1.4% | $121.85 | +55.8% | COM | 084670702 |
| AGCO | AGCO CORP. | 644,229 | $46,017 | 1.3% | $38.23 | +52.2% | COM | 001084102 |
| UNP | UNION PACIFIC CORP | 337,940 | $45,318 | 1.2% | $65.79 | +53.2% | COM | 907818108 |
| — | DIAGEO P L C - ADR | 294,207 | $42,963 | 1.2% | $107.79 | — | ADR | 25243q205 |
| — | UNILEVER N V - ADR | 678,830 | $38,232 | 1.0% | $39.31 | — | ADR | 904784709 |
| PSX | PHILLIPS 66 | 373,642 | $37,794 | 1.0% | $40.44 | +71.3% | COM | 718546104 |
| MA | MASTERCARD INC - CLASS A | 248,429 | $37,602 | 1.0% | $142.19 | 0.0% | COM | 57636Q104 |
| KOF | COCA COLA FEMSA | 520,112 | $36,210 | 1.0% | $140.29 | — | COM | 191241108 |
| AXP | AMERICAN EXPRESS CO | 311,996 | $30,984 | 0.8% | $60.11 | +41.8% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 549,074 | $29,062 | 0.8% | $27.97 | +14.3% | COM | 92343V104 |
| USB | US BANCORP | 539,800 | $28,922 | 0.8% | $22.41 | +74.2% | COM | 902973304 |
| — | NATIONAL WESTERN LIFE GROUP | 83,069 | $27,498 | 0.8% | $222.70 | — | COM | 638517102 |
| CMCSA | COMCAST CORPORATION - CLASS A | 636,706 | $25,500 | 0.7% | $26.82 | +14.4% | COM | 20030N101 |
| AVT | AVNET | 583,291 | $23,110 | 0.6% | $33.38 | -1.4% | COM | 053807103 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 188,746 | $15,847 | 0.4% | $91.92 | — | ADR | 66987v109 |
| — | TOTAL SA - ADR | 276,494 | $15,285 | 0.4% | $53.52 | — | ADR | 89151e909 |
| — | UNILEVER PLC SPONSORED ADR | 222,677 | $12,323 | 0.3% | $40.45 | — | ADR | 904767704 |
| WPP | WPP PLC - ADR | 135,252 | $12,248 | 0.3% | $90.56 | — | ADR | 92937A102 |
| — | AMERICAN NATIONAL INSURANCE CO | 94,740 | $12,150 | 0.3% | $99.47 | — | COM | 028591105 |
| — | TORCHMARK CORP | 118,734 | $10,770 | 0.3% | $60.90 | — | COM | 891027104 |
| WSM | WILLIAMS-SONOMA INC | 197,245 | $10,198 | 0.3% | $20.54 | +3.1% | COM | 969904101 |
| SIG | SIGNET JEWELERS LIMITED | 156,307 | $8,839 | 0.2% | $51.41 | 0.0% | COM | G81276100 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 142,903 | $7,380 | 0.2% | $50.51 | — | ADR | 404280406 |
| — | GLAXO SMITHKLINE PLC ADR | 197,274 | $6,997 | 0.2% | $35.47 | — | ADR | 37733W105 |
| UNF | UNIFIRST CORP | 35,836 | $5,909 | 0.2% | $88.55 | +72.0% | COM | 904708104 |
| — | ROYAL DUTCH SHELL PLC-A SHRS ADR | 46,699 | $3,115 | 0.1% | $62.45 | — | ADR | 780259206 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 79,680 | $2,693 | 0.1% | $15.59 | +136.1% | COM | 82312B106 |
| — | LEUCADIA NATIONAL CORP | 64,800 | $1,717 | 0.0% | $26.22 | — | COM | 527288104 |
| — | GENERAL ELECTRIC CO | 50,008 | $873 | 0.0% | $25.22 | — | COM | 369604103 |
| DNOW | NOW INC/DE | 49,982 | $551 | 0.0% | $33.70 | -66.1% | COM | 67011P100 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $372 | 0.0% | $32.08 | — | COM | 207797101 |
| TRMK | TRUSTMARK CORPORATION | 7,200 | $229 | 0.0% | $23.89 | +8.1% | COM | 898402102 |
| CKX | CKX LANDS INC | 10,600 | $108 | 0.0% | $11.23 | -7.8% | COM | 12562N104 |