Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $2.824B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CISCO SYSTEMS INC | 8,241,170 | $357M | 12.6% | $26.94 | — | COM | 17275r102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1,039 | $318M | 11.3% | $165023.42 | +89.7% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,131,724 | $275M | 9.7% | $59.66 | +91.3% | COM | 478160104 |
| BIDU | BAIDU INC. - SPON ADR | 1,388,686 | $220M | 7.8% | $172.63 | — | ADR | 056752108 |
| BK | BANK OF NEW YORK MELLON CORP | 4,215,736 | $198M | 7.0% | $23.71 | +67.2% | COM | 064058100 |
| AZO | AUTOZONE, INC. | 177,358 | $149M | 5.3% | $584.03 | +37.2% | COM | 053332102 |
| WFC | WELLS FARGO & CO | 3,114,055 | $143M | 5.1% | $28.10 | +49.6% | COM | 949746101 |
| GOOGL | ALPHABET INC-CL A | 129,443 | $135M | 4.8% | $36.89 | +45.4% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 122,225 | $127M | 4.5% | $35.61 | +49.2% | COM | 02079K107 |
| COP | CONOCOPHILLIPS | 1,621,313 | $101M | 3.6% | $48.86 | +9.3% | COM | 20825C104 |
| MMM | 3M CO | 356,101 | $67.85M | 2.4% | $61.26 | +109.3% | COM | 88579Y101 |
| — | MRC GLOBAL INC. | 4,615,490 | $56.45M | 2.0% | $12.75 | — | COM | 55345k103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 262,701 | $53.64M | 1.9% | $130.17 | +60.5% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO | 751,736 | $44.92M | 1.6% | $39.80 | +43.2% | COM | 291011104 |
| HAL | HALLIBURTON CO | 1,688,598 | $44.88M | 1.6% | $32.87 | -11.4% | COM | 406216101 |
| MA | MASTERCARD INC - CLASS A | 224,273 | $42.31M | 1.5% | $142.19 | +34.3% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP | 263,817 | $36.47M | 1.3% | $65.79 | +92.1% | COM | 907818108 |
| AGCO | AGCO CORP. | 648,154 | $36.08M | 1.3% | $38.23 | +21.6% | COM | 001084102 |
| — | DIAGEO P L C - ADR | 237,500 | $33.68M | 1.2% | $107.79 | — | ADR | 25243q205 |
| PSX | PHILLIPS 66 | 368,761 | $31.77M | 1.1% | $40.44 | +81.2% | COM | 718546104 |
| DVN | DEVON ENERGY CORP | 1,409,372 | $31.77M | 1.1% | $26.85 | -18.2% | COM | 25179M103 |
| KOF | COCA COLA FEMSA | 520,112 | $31.64M | 1.1% | $140.29 | — | COM | 191241108 |
| — | UNILEVER N V - ADR | 578,646 | $31.13M | 1.1% | $39.31 | — | ADR | 904784709 |
| AXP | AMERICAN EXPRESS CO | 289,314 | $27.58M | 1.0% | $60.11 | +58.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 465,030 | $26.14M | 0.9% | $28.10 | +37.4% | COM | 92343V104 |
| USB | US BANCORP | 539,800 | $24.67M | 0.9% | $22.41 | +70.8% | COM | 902973304 |
| — | NATIONAL WESTERN LIFE GROUP | 76,084 | $22.88M | 0.8% | $222.70 | — | COM | 638517102 |
| AVT | AVNET | 581,127 | $20.98M | 0.7% | $33.38 | +2.5% | COM | 053807103 |
| GS | GOLDMAN SACHS | 100,015 | $16.71M | 0.6% | $170.89 | 0.0% | COM | 38141G104 |
| CMCSA | COMCAST CORPORATION - CLASS A | 483,100 | $16.45M | 0.6% | $26.82 | +13.4% | COM | 20030N101 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 172,040 | $14.76M | 0.5% | $91.92 | — | ADR | 66987v109 |
| — | TOTAL SA - ADR | 269,504 | $14.06M | 0.5% | $57.57 | — | ADR | 89151e109 |
| WPP | WPP PLC - ADR | 217,128 | $11.9M | 0.4% | $86.21 | — | ADR | 92937A102 |
| CNH | CNH INDUSTRIALS | 980,176 | $9.027M | 0.3% | $8.35 | -7.5% | COM | N20944109 |
| — | TORCHMARK CORP | 111,878 | $8.338M | 0.3% | $60.90 | — | COM | 891027104 |
| — | GLAXO SMITHKLINE PLC ADR | 189,261 | $7.232M | 0.3% | $35.47 | — | ADR | 37733W105 |
| — | UNILEVER PLC SPONSORED ADR | 130,720 | $6.83M | 0.2% | $40.45 | — | ADR | 904767704 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 137,905 | $5.669M | 0.2% | $50.51 | — | ADR | 404280406 |
| BAX | BAXTER INTERNATIONAL INC | 72,305 | $4.759M | 0.2% | $30.42 | +93.8% | COM | 071813109 |
| UNF | UNIFIRST CORP | 33,235 | $4.755M | 0.2% | $88.55 | +61.9% | COM | 904708104 |
| — | AMERICAN NATIONAL INSURANCE CO | 33,218 | $4.227M | 0.1% | $99.47 | — | COM | 028591105 |
| CCL | CARNIVAL CORP | 75,125 | $3.704M | 0.1% | $54.09 | 0.0% | COM | 143658300 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 79,680 | $3.526M | 0.1% | $15.59 | +173.7% | COM | 82312B106 |
| — | ROYAL DUTCH SHELL PLC-A SHRS ADR | 48,446 | $2.823M | 0.1% | $62.31 | — | ADR | 780259206 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $434K | 0.0% | $32.08 | — | COM | 207797101 |
| MRK | MERCK & COMPANY INC. | 3,306 | $253K | 0.0% | $44.52 | +26.9% | COM | 58933Y105 |
| CKX | CKX LANDS INC | 10,600 | $109K | 0.0% | $11.23 | -5.4% | COM | 12562N104 |