Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $2.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 1,035 | $331M | 12.8% | $168771.17 | +81.8% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 1,802,726 | $268M | 10.4% | $59.66 | +112.9% | COM | 478160104 |
| — | CISCO SYSTEMS INC | 5,359,540 | $211M | 8.2% | $26.94 | — | COM | 17275r102 |
| GOOGL | ALPHABET INC-CL A | 129,566 | $190M | 7.4% | $37.69 | +100.6% | COM | 02079K305 |
| BIDU | BAIDU INC. - SPON ADR | 1,399,783 | $177M | 6.9% | $146.61 | — | ADR | 056752108 |
| GOOG | ALPHABET INC-CL C | 118,357 | $174M | 6.7% | $35.61 | +112.6% | COM | 02079K107 |
| BK | BANK OF NEW YORK MELLON CORP | 3,728,931 | $128M | 5.0% | $23.71 | +31.5% | COM | 064058100 |
| KOF | COCA COLA FEMSA | 2,826,143 | $115M | 4.5% | $62.37 | — | ADR | 191241108 |
| AZO | AUTOZONE, INC. | 94,090 | $111M | 4.3% | $584.03 | +102.3% | COM | 053332102 |
| ALV | AUTOLIV INC. | 1,142,383 | $83.26M | 3.2% | $60.21 | +3.8% | COM | 052800109 |
| FOX | FOX CORP CLASS B | 2,520,408 | $70.5M | 2.7% | $30.36 | -19.0% | COM | 35137L204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 312,514 | $66.55M | 2.6% | $145.80 | +40.3% | COM | 084670702 |
| MMM | 3M CO | 381,124 | $61.05M | 2.4% | $65.88 | +67.5% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 2,405,145 | $56.55M | 2.2% | $28.10 | -22.3% | COM | 949746101 |
| CMCSA | COMCAST CORPORATION - CLASS A | 1,128,215 | $52.19M | 2.0% | $30.46 | +23.5% | COM | 20030N101 |
| USB | US BANCORP | 1,200,266 | $43.03M | 1.7% | $28.72 | +0.8% | COM | 902973304 |
| EMR | EMERSON ELECTRIC CO | 586,772 | $38.48M | 1.5% | $39.80 | +47.7% | COM | 291011104 |
| UNP | UNION PACIFIC CORP | 186,429 | $36.7M | 1.4% | $65.79 | +150.6% | COM | 907818108 |
| — | UNILEVER N V - ADR | 530,833 | $32.06M | 1.2% | $56.87 | — | ADR | 904784709 |
| COP | CONOCOPHILLIPS | 936,526 | $30.76M | 1.2% | $48.86 | -36.1% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 302,624 | $30.34M | 1.2% | $64.18 | +43.2% | COM | 025816109 |
| — | DIAGEO P L C - ADR | 216,422 | $29.79M | 1.2% | $107.79 | — | ADR | 25243q205 |
| ABBV | ABBVIE INC. | 302,320 | $26.48M | 1.0% | $72.35 | +5.5% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 463,155 | $22.39M | 0.9% | $35.21 | +20.8% | COM | 617446448 |
| CSL | CARLISLE COS INC | 180,194 | $22.05M | 0.9% | $115.24 | 0.0% | COM | 142339100 |
| INTC | INTEL CORP | 398,350 | $20.63M | 0.8% | $46.53 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 339,610 | $20.2M | 0.8% | $28.10 | +51.5% | COM | 92343V104 |
| TFC | TRUIST FINANCIAL CORP | 479,476 | $18.24M | 0.7% | $29.38 | 0.0% | COM | 89832Q109 |
| GS | GOLDMAN SACHS | 90,137 | $18.11M | 0.7% | $170.89 | +4.7% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP COM | 616,960 | $14.86M | 0.6% | $21.82 | 0.0% | COM | 060505104 |
| — | NATIONAL WESTERN LIFE GROUP | 68,734 | $12.56M | 0.5% | $222.70 | — | COM | 638517102 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 140,023 | $12.18M | 0.5% | $91.92 | — | ADR | 66987v109 |
| CNH | CNH INDUSTRIALS | 1,292,855 | $10.11M | 0.4% | $7.90 | -25.2% | COM | N20944109 |
| — | TOTAL SA - ADR | 235,879 | $8.091M | 0.3% | $34.30 | — | ADR | 89151e109 |
| — | GLAXO SMITHKLINE PLC ADR | 159,639 | $6.009M | 0.2% | $35.52 | — | ADR | 37733W105 |
| UNF | UNIFIRST CORP | 30,962 | $5.863M | 0.2% | $180.36 | +0.1% | COM | 904708104 |
| BAX | BAXTER INTERNATIONAL INC | 55,468 | $4.461M | 0.2% | $30.42 | +147.2% | COM | 071813109 |
| — | UNILEVER PLC SPONSORED ADR | 63,315 | $3.905M | 0.2% | $40.45 | — | ADR | 904767704 |
| PSX | PHILLIPS 66 | 69,415 | $3.598M | 0.1% | $40.44 | +21.3% | COM | 718546104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 79,680 | $3.541M | 0.1% | $15.59 | +226.9% | COM | 82312B106 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 53,198 | $2.931M | 0.1% | $55.09 | +4.4% | COM | 03820C105 |
| — | AMERICAN NATIONAL GROUP INC | 30,025 | $2.028M | 0.1% | $72.07 | — | COM | 02772A109 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 84,866 | $1.662M | 0.1% | $50.51 | — | ADR | 404280406 |
| ALC | ALCON INC ADR | 23,426 | $1.334M | 0.1% | $57.87 | +0.2% | ADR | H01301128 |
| — | ROYAL DUTCH SHELL PLC-A SHRS ADR | 40,292 | $1.014M | 0.0% | $62.32 | — | ADR | 780259206 |
| MRK | MERCK & COMPANY INC. | 3,306 | $274K | 0.0% | $44.52 | +48.1% | COM | 58933Y105 |
| CKX | CKX LANDS INC | 10,600 | $99,000 | 0.0% | $11.23 | -17.1% | COM | 12562N104 |