Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $2.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 1,027 | $327M | 11.5% | $165023.42 | +88.4% | COM | 084670108 |
| — | CISCO SYSTEMS INC | 5,752,519 | $315M | 11.1% | $26.94 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 2,046,979 | $285M | 10.1% | $59.66 | +92.4% | COM | 478160104 |
| BIDU | BAIDU INC. - SPON ADR | 2,367,889 | $278M | 9.8% | $150.74 | — | ADR | 056752108 |
| BK | BANK OF NEW YORK MELLON CORP | 4,170,387 | $184M | 6.5% | $23.71 | +63.6% | COM | 064058100 |
| GOOGL | ALPHABET INC-CL A | 134,619 | $146M | 5.1% | $37.69 | +52.4% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 121,652 | $131M | 4.6% | $35.61 | +60.8% | COM | 02079K107 |
| WFC | WELLS FARGO & CO | 2,639,775 | $125M | 4.4% | $28.10 | +39.1% | COM | 949746101 |
| AZO | AUTOZONE, INC. | 108,144 | $119M | 4.2% | $584.03 | +80.2% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 1,612,130 | $98.34M | 3.5% | $48.86 | +0.8% | COM | 20825C104 |
| — | MRC GLOBAL INC. | 4,521,843 | $77.41M | 2.7% | $12.75 | — | COM | 55345k103 |
| MMM | 3M CO | 353,196 | $61.22M | 2.2% | $61.26 | +96.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 254,610 | $54.27M | 1.9% | $130.17 | +59.0% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO | 747,184 | $49.85M | 1.8% | $39.80 | +44.4% | COM | 291011104 |
| MA | MASTERCARD INC - CLASS A | 173,994 | $46.03M | 1.6% | $142.19 | +69.7% | COM | 57636Q104 |
| USB | US BANCORP | 837,925 | $43.91M | 1.6% | $27.72 | +40.4% | COM | 902973304 |
| — | DIAGEO P L C - ADR | 232,363 | $40.04M | 1.4% | $107.79 | — | ADR | 25243q205 |
| DVN | DEVON ENERGY CORP | 1,352,365 | $38.57M | 1.4% | $26.85 | -20.4% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 282,768 | $34.91M | 1.2% | $60.11 | +78.8% | COM | 025816109 |
| PSX | PHILLIPS 66 | 366,209 | $34.26M | 1.2% | $40.44 | +69.4% | COM | 718546104 |
| — | UNILEVER N V - ADR | 559,671 | $33.98M | 1.2% | $39.31 | — | ADR | 904784709 |
| UNP | UNION PACIFIC CORP | 195,003 | $32.98M | 1.2% | $65.79 | +124.6% | COM | 907818108 |
| KOF | COCA COLA FEMSA | 520,112 | $32.32M | 1.1% | $140.29 | — | COM | 191241108 |
| AVT | AVNET | 581,227 | $26.31M | 0.9% | $33.38 | +13.1% | COM | 053807103 |
| VZ | VERIZON COMMUNICATIONS | 438,609 | $25.06M | 0.9% | $28.10 | +42.4% | COM | 92343V104 |
| GS | GOLDMAN SACHS | 98,174 | $20.09M | 0.7% | $170.89 | -1.0% | COM | 38141G104 |
| CMCSA | COMCAST CORPORATION - CLASS A | 462,813 | $19.57M | 0.7% | $26.82 | +32.5% | COM | 20030N101 |
| — | NATIONAL WESTERN LIFE GROUP | 75,062 | $19.29M | 0.7% | $222.70 | — | COM | 638517102 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 159,259 | $14.54M | 0.5% | $91.92 | — | ADR | 66987v109 |
| — | TOTAL SA - ADR | 251,269 | $14.02M | 0.5% | $57.57 | — | ADR | 89151e109 |
| WPP | WPP PLC - ADR | 213,631 | $13.44M | 0.5% | $86.21 | — | ADR | 92937A102 |
| HAL | HALLIBURTON CO | 570,003 | $12.96M | 0.5% | $32.87 | -30.9% | COM | 406216101 |
| CNH | CNH INDUSTRIALS | 964,152 | $9.911M | 0.4% | $8.35 | -7.6% | COM | N20944109 |
| — | TORCHMARK CORP | 105,371 | $9.426M | 0.3% | $60.90 | — | COM | 891027104 |
| — | UNILEVER PLC SPONSORED ADR | 130,176 | $8.067M | 0.3% | $40.45 | — | ADR | 904767704 |
| — | GLAXO SMITHKLINE PLC ADR | 180,147 | $7.209M | 0.3% | $35.47 | — | ADR | 37733W105 |
| CCL | CARNIVAL CORP | 149,825 | $6.974M | 0.2% | $52.25 | -3.7% | COM | 143658300 |
| UNF | UNIFIRST CORP | 32,437 | $6.117M | 0.2% | $88.55 | +75.3% | COM | 904708104 |
| BAX | BAXTER INTERNATIONAL INC | 72,182 | $5.912M | 0.2% | $30.42 | +125.1% | COM | 071813109 |
| AGCO | AGCO CORP. | 61,058 | $4.736M | 0.2% | $38.23 | +54.3% | COM | 001084102 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 113,351 | $4.731M | 0.2% | $50.51 | — | ADR | 404280406 |
| — | AMERICAN NATIONAL INSURANCE CO | 31,279 | $3.643M | 0.1% | $99.47 | — | COM | 028591105 |
| — | ROYAL DUTCH SHELL PLC-A SHRS ADR | 49,066 | $3.193M | 0.1% | $62.32 | — | ADR | 780259206 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 79,680 | $3.069M | 0.1% | $15.59 | +165.9% | COM | 82312B106 |
| FOXA | FOX CORP CLASS B | 58,250 | $2.128M | 0.1% | $33.56 | 0.0% | COM | 35137L105 |
| ALC | ALCON INC ADR | 32,641 | $2.025M | 0.1% | $57.87 | 0.0% | ADR | H01301128 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $452K | 0.0% | $32.08 | — | COM | 207797101 |
| MRK | MERCK & COMPANY INC. | 3,306 | $277K | 0.0% | $44.52 | +39.6% | COM | 58933Y105 |
| CKX | CKX LANDS INC | 10,600 | $103K | 0.0% | $11.23 | -10.9% | COM | 12562N104 |