Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $2.826B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 1,046 | $326M | 11.5% | $167647.00 | +84.6% | COM | 084670108 |
| — | CISCO SYSTEMS INC | 5,743,887 | $284M | 10.0% | $26.94 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 2,043,724 | $264M | 9.4% | $59.66 | +84.4% | COM | 478160104 |
| — | UNILEVER NV | 3,574,701 | $215M | 7.6% | $56.87 | — | COM | 904784709 |
| BK | BANK OF NEW YORK MELLON CORP | 4,147,319 | $188M | 6.6% | $23.71 | +56.1% | COM | 064058100 |
| GOOGL | ALPHABET INC-CL A | 134,509 | $164M | 5.8% | $37.69 | +56.0% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 121,502 | $148M | 5.2% | $35.61 | +64.9% | COM | 02079K107 |
| BIDU | BAIDU INC. - SPON ADR | 1,412,405 | $145M | 5.1% | $150.74 | — | ADR | 056752108 |
| WFC | WELLS FARGO & CO | 2,629,114 | $133M | 4.7% | $28.10 | +41.6% | COM | 949746101 |
| AZO | AUTOZONE, INC. | 104,745 | $114M | 4.0% | $584.03 | +91.9% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 1,609,223 | $91.69M | 3.2% | $48.86 | -7.3% | COM | 20825C104 |
| MMM | 3M CO | 352,276 | $57.91M | 2.0% | $61.26 | +80.6% | COM | 88579Y101 |
| — | MRC GLOBAL INC. | 4,504,994 | $54.65M | 1.9% | $12.75 | — | COM | 55345k103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 248,589 | $51.71M | 1.8% | $130.17 | +58.3% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO | 722,601 | $48.31M | 1.7% | $39.80 | +36.6% | COM | 291011104 |
| USB | US BANCORP | 833,980 | $46.15M | 1.6% | $27.72 | +48.4% | COM | 902973304 |
| FOXA | FOX CORP CLASS B | 1,299,471 | $40.98M | 1.5% | $31.86 | -0.3% | COM | 35137L105 |
| — | DIAGEO P L C - ADR | 231,582 | $37.87M | 1.3% | $107.79 | — | ADR | 25243q205 |
| PSX | PHILLIPS 66 | 364,748 | $37.35M | 1.3% | $40.44 | +91.1% | COM | 718546104 |
| UNF | UNILEVER N V - ADR | 554,746 | $33.3M | 1.2% | $180.36 | +3.2% | ADR | 904708104 |
| AXP | AMERICAN EXPRESS CO | 278,773 | $32.97M | 1.2% | $60.11 | +87.3% | COM | 025816109 |
| KOF | COCA COLA FEMSA | 520,112 | $31.53M | 1.1% | $140.29 | — | COM | 191241108 |
| UNP | UNION PACIFIC CORP | 194,503 | $31.51M | 1.1% | $65.79 | +121.6% | COM | 907818108 |
| DVN | DEVON ENERGY CORP | 1,179,525 | $28.38M | 1.0% | $26.85 | -32.7% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS | 431,444 | $26.04M | 0.9% | $28.10 | +43.9% | COM | 92343V104 |
| AVT | AVNET | 580,127 | $25.81M | 0.9% | $33.38 | +9.9% | COM | 053807103 |
| CMCSA | COMCAST CORPORATION - CLASS A | 453,798 | $20.46M | 0.7% | $26.82 | +39.8% | COM | 20030N101 |
| GS | GOLDMAN SACHS | 97,632 | $20.23M | 0.7% | $170.89 | +5.1% | COM | 38141G104 |
| — | NATIONAL WESTERN LIFE GROUP | 74,615 | $20.02M | 0.7% | $222.70 | — | COM | 638517102 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 155,140 | $13.48M | 0.5% | $91.92 | — | ADR | 66987v109 |
| WPP | WPP PLC - ADR | 209,046 | $13.08M | 0.5% | $86.21 | — | ADR | 92937A102 |
| — | TOTAL SA - ADR | 244,661 | $12.72M | 0.5% | $55.83 | — | ADR | 891027104 |
| HAL | HALLIBURTON CO | 529,099 | $9.974M | 0.4% | $32.87 | -44.4% | COM | 406216101 |
| CNH | CNH INDUSTRIALS | 951,513 | $9.658M | 0.3% | $8.35 | -6.1% | COM | N20944109 |
| — | UNILEVER PLC SPONSORED ADR | 129,810 | $7.802M | 0.3% | $40.45 | — | ADR | 904767704 |
| — | GLAXO SMITHKLINE PLC ADR | 173,709 | $7.414M | 0.3% | $35.47 | — | ADR | 37733W105 |
| BAX | BAXTER INTERNATIONAL INC | 72,182 | $6.314M | 0.2% | $30.42 | +148.3% | COM | 071813109 |
| — | UNIFIRST CORP | 32,177 | $6.278M | 0.2% | $57.57 | — | COM | 89151e109 |
| CCL | CARNIVAL CORP | 140,420 | $6.138M | 0.2% | $52.25 | -14.2% | COM | 143658300 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 106,475 | $4.075M | 0.1% | $50.51 | — | ADR | 404280406 |
| — | AMERICAN NATIONAL INSURANCE CO | 30,889 | $3.822M | 0.1% | $99.47 | — | COM | 028591105 |
| — | ROYAL DUTCH SHELL PLC-A SHRS ADR | 48,622 | $2.861M | 0.1% | $62.32 | — | ADR | 780259206 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 79,680 | $2.531M | 0.1% | $15.59 | +124.8% | COM | 82312B106 |
| ALC | ALCON INC ADR | 30,641 | $1.786M | 0.1% | $57.87 | +2.2% | ADR | H01301128 |
| — | CONNECTICUT WATER SERVICE INC | 6,483 | $454K | 0.0% | $32.08 | — | COM | 207797101 |
| MRK | MERCK & COMPANY INC. | 3,306 | $278K | 0.0% | $44.52 | +47.1% | COM | 58933Y105 |
| CKX | CKX LANDS INC | 10,600 | $103K | 0.0% | $11.23 | -12.0% | COM | 12562N104 |