Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 999 | $347M | 10.8% | $168771.17 | +96.0% | COM | 084670108 |
| BIDU | BAIDU INC. - SPON ADR | 1,410,732 | $305M | 9.5% | $146.61 | — | ADR | 056752108 |
| JNJ | JOHNSON & JOHNSON | 1,790,087 | $282M | 8.8% | $59.66 | +113.8% | COM | 478160104 |
| GOOGL | ALPHABET INC-CL A | 128,736 | $226M | 7.0% | $37.69 | +121.5% | COM | 02079K305 |
| — | CISCO SYSTEMS INC | 4,913,172 | $220M | 6.8% | $26.94 | — | COM | 17275r102 |
| GOOG | ALPHABET INC-CL C | 116,863 | $205M | 6.4% | $35.61 | +135.1% | COM | 02079K107 |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 661,015 | $154M | 4.8% | $232.73 | — | ADR | 01609W102 |
| KOF | COCA COLA FEMSA | 2,854,508 | $132M | 4.1% | $62.21 | — | ADR | 191241108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,073,096 | $130M | 4.1% | $23.71 | +39.9% | COM | 064058100 |
| AZO | AUTOZONE, INC. | 90,783 | $108M | 3.3% | $584.03 | +98.3% | COM | 053332102 |
| ALV | AUTOLIV INC. | 1,133,878 | $104M | 3.2% | $60.21 | +26.5% | COM | 052800109 |
| FOX | FOX CORP CLASS B | 2,548,343 | $73.6M | 2.3% | $30.31 | -14.8% | COM | 35137L204 |
| WFC | WELLS FARGO & CO | 2,386,746 | $72.03M | 2.2% | $28.10 | -18.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 305,715 | $70.89M | 2.2% | $145.80 | +51.0% | COM | 084670702 |
| MMM | 3M CO | 370,949 | $64.84M | 2.0% | $65.88 | +78.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORPORATION - CLASS A | 1,148,683 | $60.19M | 1.9% | $30.66 | +35.9% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP COM | 1,962,127 | $59.47M | 1.8% | $23.08 | +2.5% | COM | 060505104 |
| USB | US BANCORP | 1,187,536 | $55.33M | 1.7% | $28.72 | +17.9% | COM | 902973304 |
| EMR | EMERSON ELECTRIC CO | 570,479 | $45.85M | 1.4% | $39.80 | +67.9% | COM | 291011104 |
| ABBV | ABBVIE INC. | 392,235 | $42.03M | 1.3% | $73.86 | +6.9% | COM | 00287Y109 |
| TFC | TRUIST FINANCIAL CORP | 868,449 | $41.63M | 1.3% | $32.19 | +10.8% | COM | 89832Q109 |
| UNP | UNION PACIFIC CORP | 180,823 | $37.65M | 1.2% | $65.79 | +170.6% | COM | 907818108 |
| CSL | CARLISLE COS INC | 229,242 | $35.8M | 1.1% | $118.92 | +11.4% | COM | 142339100 |
| AXP | AMERICAN EXPRESS CO | 295,796 | $35.77M | 1.1% | $64.18 | +61.8% | COM | 025816109 |
| — | UNILEVER PLC SPONSORED ADR | 563,430 | $34.01M | 1.1% | $58.12 | — | ADR | 904767704 |
| COP | CONOCOPHILLIPS | 819,849 | $32.79M | 1.0% | $48.86 | -37.1% | COM | 20825C104 |
| — | DIAGEO P L C - ADR | 203,785 | $32.36M | 1.0% | $107.79 | — | ADR | 25243q205 |
| INTC | INTEL CORP | 644,759 | $32.12M | 1.0% | $45.57 | -3.4% | COM | 458140100 |
| GS | GOLDMAN SACHS | 121,185 | $31.96M | 1.0% | $177.59 | +10.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 463,155 | $31.74M | 1.0% | $35.21 | +38.6% | COM | 617446448 |
| VZ | VERIZON COMMUNICATIONS | 332,200 | $19.52M | 0.6% | $28.10 | +56.5% | COM | 92343V104 |
| CNH | CNH INDUSTRIALS | 1,257,358 | $16.14M | 0.5% | $7.90 | -1.8% | COM | N20944109 |
| — | NATIONAL WESTERN LIFE GROUP | 67,099 | $13.85M | 0.4% | $222.70 | — | COM | 638517102 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 129,832 | $12.26M | 0.4% | $91.92 | — | ADR | 66987v109 |
| — | TOTAL SA - ADR | 223,236 | $9.356M | 0.3% | $41.91 | — | ADR | 89151E109 |
| CNXC | CONCENTRIX CORP | 71,717 | $7.078M | 0.2% | $90.48 | 0.0% | COM | 20602D101 |
| UNF | UNIFIRST CORP | 30,937 | $6.549M | 0.2% | $180.36 | +1.9% | COM | 904708104 |
| — | GLAXO SMITHKLINE PLC ADR | 152,805 | $5.623M | 0.2% | $35.52 | — | ADR | 37733W105 |
| PSX | PHILLIPS 66 | 63,834 | $4.465M | 0.1% | $40.44 | +18.6% | COM | 718546104 |
| BAX | BAXTER INTERNATIONAL INC | 54,248 | $4.353M | 0.1% | $30.42 | +133.5% | COM | 071813109 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 51,146 | $3.989M | 0.1% | $55.09 | +20.9% | COM | 03820C105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 79,680 | $3.446M | 0.1% | $15.59 | +188.0% | COM | 82312B106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 136,295 | $2.67M | 0.1% | $19.59 | — | COM | 293792107 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 102,055 | $2.511M | 0.1% | $17.89 | 0.0% | COM | 47233W109 |
| — | AMERICAN NATIONAL GROUP INC | 15,522 | $1.492M | 0.0% | $72.07 | — | COM | 02772A109 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 55,636 | $1.442M | 0.0% | $50.51 | — | ADR | 404280406 |
| ALC | ALCON INC ADR | 14,751 | $973K | 0.0% | $57.87 | +6.6% | ADR | H01301128 |
| CKX | CKX LANDS INC | 10,600 | $101K | 0.0% | $11.23 | -16.9% | COM | 12562N104 |