Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $3.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CISCO SYSTEMS INC | 7,711,698 | $416M | 13.7% | $26.94 | — | COM | 17275r102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1,029 | $310M | 10.2% | $165023.42 | +83.5% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,056,371 | $287M | 9.5% | $59.66 | +85.0% | COM | 478160104 |
| BIDU | BAIDU INC. - SPON ADR | 1,437,015 | $237M | 7.8% | $172.36 | — | ADR | 056752108 |
| BK | BANK OF NEW YORK MELLON CORP | 4,200,519 | $212M | 7.0% | $23.71 | +78.5% | COM | 064058100 |
| GOOGL | ALPHABET INC-CL A | 135,081 | $159M | 5.2% | $37.69 | +48.7% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 122,074 | $143M | 4.7% | $35.61 | +56.4% | COM | 02079K107 |
| WFC | WELLS FARGO & CO | 2,654,055 | $128M | 4.2% | $28.10 | +45.0% | COM | 949746101 |
| AZO | AUTOZONE, INC. | 121,297 | $124M | 4.1% | $584.03 | +53.7% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 1,615,584 | $108M | 3.6% | $48.86 | +8.4% | COM | 20825C104 |
| — | MRC GLOBAL INC. | 4,601,900 | $80.44M | 2.7% | $12.75 | — | COM | 55345k103 |
| MMM | 3M CO | 355,209 | $73.81M | 2.4% | $61.26 | +113.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 260,879 | $52.41M | 1.7% | $130.17 | +55.1% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO | 749,276 | $51.3M | 1.7% | $39.80 | +40.8% | COM | 291011104 |
| MA | MASTERCARD INC - CLASS A | 213,574 | $50.29M | 1.7% | $142.19 | +45.7% | COM | 57636Q104 |
| HAL | HALLIBURTON CO | 1,685,458 | $49.38M | 1.6% | $32.87 | -20.2% | COM | 406216101 |
| AGCO | AGCO CORP. | 647,934 | $45.06M | 1.5% | $38.23 | +39.7% | COM | 001084102 |
| DVN | DEVON ENERGY CORP | 1,383,443 | $43.66M | 1.4% | $26.85 | -25.4% | COM | 25179M103 |
| USB | US BANCORP | 830,055 | $40M | 1.3% | $27.72 | +35.6% | COM | 902973304 |
| — | DIAGEO P L C - ADR | 235,052 | $38.46M | 1.3% | $107.79 | — | ADR | 25243q205 |
| PSX | PHILLIPS 66 | 367,198 | $34.95M | 1.2% | $40.44 | +77.9% | COM | 718546104 |
| KOF | COCA COLA FEMSA | 520,112 | $34.33M | 1.1% | $140.29 | — | COM | 191241108 |
| — | UNILEVER N V - ADR | 564,708 | $32.92M | 1.1% | $39.31 | — | ADR | 904784709 |
| UNP | UNION PACIFIC CORP | 195,683 | $32.72M | 1.1% | $65.79 | +109.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 286,069 | $31.27M | 1.0% | $60.11 | +59.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 450,989 | $26.67M | 0.9% | $28.10 | +38.6% | COM | 92343V104 |
| AVT | AVNET | 582,517 | $25.26M | 0.8% | $33.38 | +6.3% | COM | 053807103 |
| — | NATIONAL WESTERN LIFE GROUP | 75,630 | $19.85M | 0.7% | $222.70 | — | COM | 638517102 |
| GS | GOLDMAN SACHS | 99,805 | $19.16M | 0.6% | $170.89 | -3.9% | COM | 38141G104 |
| CMCSA | COMCAST CORPORATION - CLASS A | 474,530 | $18.97M | 0.6% | $26.82 | +17.6% | COM | 20030N101 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 163,404 | $15.71M | 0.5% | $91.92 | — | ADR | 66987v109 |
| — | TOTAL SA - ADR | 264,856 | $14.74M | 0.5% | $57.57 | — | ADR | 89151e109 |
| WPP | WPP PLC - ADR | 216,866 | $11.45M | 0.4% | $86.21 | — | ADR | 92937A102 |
| CNH | CNH INDUSTRIALS | 974,119 | $9.936M | 0.3% | $8.35 | -6.2% | COM | N20944109 |
| — | TORCHMARK CORP | 111,067 | $9.102M | 0.3% | $60.90 | — | COM | 891027104 |
| — | GLAXO SMITHKLINE PLC ADR | 188,459 | $7.876M | 0.3% | $35.47 | — | ADR | 37733W105 |
| — | UNILEVER PLC SPONSORED ADR | 130,369 | $7.525M | 0.2% | $40.45 | — | ADR | 904767704 |
| BAX | BAXTER INTERNATIONAL INC | 72,305 | $5.879M | 0.2% | $30.42 | +110.6% | COM | 071813109 |
| UNF | UNIFIRST CORP | 33,235 | $5.102M | 0.2% | $88.55 | +52.2% | COM | 904708104 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 121,786 | $4.942M | 0.2% | $50.51 | — | ADR | 404280406 |
| CCL | CARNIVAL CORP | 77,930 | $3.953M | 0.1% | $54.05 | -2.3% | COM | 143658300 |
| — | AMERICAN NATIONAL INSURANCE CO | 32,278 | $3.9M | 0.1% | $99.47 | — | COM | 028591105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 79,680 | $3.535M | 0.1% | $15.59 | +201.0% | COM | 82312B106 |
| — | ROYAL DUTCH SHELL PLC-A SHRS ADR | 50,172 | $3.14M | 0.1% | $62.32 | — | ADR | 780259206 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $445K | 0.0% | $32.08 | — | COM | 207797101 |
| MRK | MERCK & COMPANY INC. | 3,306 | $275K | 0.0% | $44.52 | +35.4% | COM | 58933Y105 |
| CKX | CKX LANDS INC | 10,600 | $106K | 0.0% | $11.23 | -6.6% | COM | 12562N104 |