CIK: 0000732905 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $2,154,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 1,030 | $280,160 | 13.0% | $167647.00 | +90.1% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 1,866,770 | $244,790 | 11.4% | $59.66 | +101.4% | COM | 478160104 |
| — | CISCO SYSTEMS INC | 5,503,094 | $216,327 | 10.0% | $26.94 | — | COM | 17275r102 |
| GOOGL | ALPHABET INC-CL A | 132,658 | $154,142 | 7.2% | $37.69 | +78.5% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 120,198 | $139,767 | 6.5% | $35.61 | +89.1% | COM | 02079K107 |
| BIDU | BAIDU INC. - SPON ADR | 1,351,528 | $136,221 | 6.3% | $147.60 | — | ADR | 056752108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,870,599 | $130,362 | 6.0% | $23.71 | +49.2% | COM | 064058100 |
| AZO | AUTOZONE, INC. | 102,444 | $86,668 | 4.0% | $584.03 | +77.9% | COM | 053332102 |
| WFC | WELLS FARGO & CO | 2,512,634 | $72,113 | 3.3% | $28.10 | +30.4% | COM | 949746101 |
| KOF | COCA COLA FEMSA | 1,496,041 | $60,186 | 2.8% | $79.01 | — | ADR | 191241108 |
| FOX | FOX CORP CLASS B | 2,561,065 | $58,597 | 2.7% | $30.36 | -2.1% | COM | 35137L204 |
| MMM | 3M CO | 391,362 | $53,425 | 2.5% | $65.88 | +60.8% | COM | 88579Y101 |
| ALV | AUTOLIV INC. | 1,146,783 | $52,763 | 2.4% | $60.21 | 0.0% | COM | 052800109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 282,732 | $51,692 | 2.4% | $141.46 | +50.3% | COM | 084670702 |
| COP | CONOCOPHILLIPS | 1,598,595 | $49,237 | 2.3% | $48.86 | -16.1% | COM | 20825C104 |
| USB | US BANCORP | 945,691 | $32,579 | 1.5% | $28.87 | +28.9% | COM | 902973304 |
| EMR | EMERSON ELECTRIC CO | 618,562 | $29,474 | 1.4% | $39.80 | +45.1% | COM | 291011104 |
| — | DIAGEO P L C - ADR | 225,097 | $28,614 | 1.3% | $107.79 | — | ADR | 25243q205 |
| UNP | UNION PACIFIC CORP | 190,106 | $26,813 | 1.2% | $65.79 | +120.4% | COM | 907818108 |
| — | UNILEVER N V - ADR | 545,536 | $26,617 | 1.2% | $56.87 | — | ADR | 904784709 |
| DAL | DELTA AIR LINES INC. | 927,620 | $26,465 | 1.2% | $48.02 | 0.0% | COM | 247361702 |
| AXP | AMERICAN EXPRESS CO | 301,119 | $25,779 | 1.2% | $63.78 | +68.7% | COM | 025816109 |
| PSX | PHILLIPS 66 | 362,182 | $19,431 | 0.9% | $40.44 | +57.7% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS | 360,039 | $19,345 | 0.9% | $28.10 | +45.9% | COM | 92343V104 |
| CMCSA | COMCAST CORPORATION - CLASS A | 476,957 | $16,398 | 0.8% | $27.30 | +32.0% | COM | 20030N101 |
| — | MRC GLOBAL INC. | 3,362,721 | $14,325 | 0.7% | $12.75 | — | COM | 55345k103 |
| GS | GOLDMAN SACHS | 91,977 | $14,219 | 0.7% | $170.89 | +7.9% | COM | 38141G104 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 151,610 | $12,500 | 0.6% | $91.92 | — | ADR | 66987v109 |
| — | NATIONAL WESTERN LIFE GROUP | 69,506 | $11,955 | 0.6% | $222.70 | — | COM | 638517102 |
| — | TOTAL SA - ADR | 255,324 | $9,508 | 0.4% | $54.97 | — | ADR | 891027104 |
| CNH | CNH INDUSTRIALS | 1,396,913 | $7,837 | 0.4% | $7.90 | -12.0% | COM | N20944109 |
| — | UNILEVER PLC SPONSORED ADR | 125,425 | $6,343 | 0.3% | $40.45 | — | ADR | 904767704 |
| — | GLAXO SMITHKLINE PLC ADR | 164,631 | $6,238 | 0.3% | $35.47 | — | ADR | 37733W105 |
| WPP | WPP PLC - ADR | 171,217 | $5,782 | 0.3% | $86.21 | — | ADR | 92937A102 |
| BAX | BAXTER INTERNATIONAL INC | 63,193 | $5,131 | 0.2% | $30.42 | +152.3% | COM | 071813109 |
| UNF | UNIFIRST CORP | 31,557 | $4,768 | 0.2% | $180.36 | +0.6% | COM | 904708104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 79,680 | $3,924 | 0.2% | $15.59 | +184.9% | COM | 82312B106 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 94,200 | $2,639 | 0.1% | $50.51 | — | ADR | 404280406 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 56,686 | $2,592 | 0.1% | $55.09 | 0.0% | COM | 03820C105 |
| — | AMERICAN NATIONAL INSURANCE CO | 30,584 | $2,520 | 0.1% | $99.47 | — | COM | 028591105 |
| HAL | HALLIBURTON CO | 327,225 | $2,241 | 0.1% | $32.87 | -52.5% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC-A SHRS ADR | 46,374 | $1,618 | 0.1% | $62.32 | — | ADR | 780259206 |
| ALC | ALCON INC ADR | 25,991 | $1,321 | 0.1% | $57.87 | -2.1% | ADR | H01301128 |
| CCL | CARNIVAL CORP | 76,025 | $1,001 | 0.0% | $52.25 | -32.4% | COM | 143658300 |
| MRK | MERCK & COMPANY INC. | 3,306 | $254 | 0.0% | $44.52 | +46.2% | COM | 58933Y105 |
| CKX | CKX LANDS INC | 10,600 | $90 | 0.0% | $11.23 | -19.0% | COM | 12562N104 |