Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $3.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 996 | $384M | 11.2% | $168771.17 | +117.3% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 1,762,952 | $290M | 8.4% | $59.66 | +136.0% | COM | 478160104 |
| GOOGL | ALPHABET INC-CL A | 128,497 | $265M | 7.7% | $37.69 | +159.9% | COM | 02079K305 |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 1,108,910 | $251M | 7.3% | $230.31 | — | ADR | 01609W102 |
| GOOG | ALPHABET INC-CL C | 116,668 | $241M | 7.0% | $35.61 | +176.5% | COM | 02079K107 |
| BIDU | BAIDU INC. - SPON ADR | 978,153 | $213M | 6.2% | $146.61 | — | ADR | 056752108 |
| — | CISCO SYSTEMS INC | 3,988,652 | $206M | 6.0% | $26.94 | — | COM | 17275r102 |
| BK | BANK OF NEW YORK MELLON CORP | 2,941,660 | $139M | 4.0% | $23.71 | +61.5% | COM | 064058100 |
| KOF | COCA COLA FEMSA | 2,837,663 | $131M | 3.8% | $62.21 | — | ADR | 191241108 |
| AZO | AUTOZONE, INC. | 89,851 | $126M | 3.7% | $584.03 | +112.0% | COM | 053332102 |
| ALV | AUTOLIV INC. | 1,131,828 | $105M | 3.1% | $60.21 | +35.3% | COM | 052800109 |
| WFC | WELLS FARGO & CO | 2,368,122 | $92.52M | 2.7% | $28.10 | +12.5% | COM | 949746101 |
| FOX | FOX CORP CLASS B | 2,517,748 | $87.94M | 2.6% | $30.31 | +3.3% | COM | 35137L204 |
| BAC | BANK OF AMERICA CORP COM | 1,957,367 | $75.73M | 2.2% | $23.08 | +32.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 295,259 | $75.43M | 2.2% | $145.80 | +66.6% | COM | 084670702 |
| MMM | 3M CO | 368,335 | $70.97M | 2.1% | $65.88 | +89.9% | COM | 88579Y101 |
| USB | US BANCORP | 1,182,691 | $65.42M | 1.9% | $28.72 | +40.4% | COM | 902973304 |
| CMCSA | COMCAST CORPORATION - CLASS A | 1,145,598 | $61.99M | 1.8% | $30.66 | +50.5% | COM | 20030N101 |
| TFC | TRUIST FINANCIAL CORP | 864,344 | $50.41M | 1.5% | $32.19 | +35.3% | COM | 89832Q109 |
| EMR | EMERSON ELECTRIC CO | 527,861 | $47.62M | 1.4% | $39.80 | +95.5% | COM | 291011104 |
| ABBV | ABBVIE INC. | 391,595 | $42.38M | 1.2% | $73.86 | +20.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 291,836 | $41.28M | 1.2% | $64.18 | +93.8% | COM | 025816109 |
| INTC | INTEL CORP | 641,959 | $41.09M | 1.2% | $45.57 | +18.7% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 179,576 | $39.58M | 1.2% | $65.79 | +185.9% | COM | 907818108 |
| CSL | CARLISLE COS INC | 227,982 | $37.52M | 1.1% | $118.92 | +22.0% | COM | 142339100 |
| MS | MORGAN STANLEY | 403,620 | $31.34M | 0.9% | $35.21 | +86.3% | COM | 617446448 |
| — | UNILEVER PLC SPONSORED ADR | 559,501 | $31.24M | 0.9% | $58.12 | — | ADR | 904767704 |
| — | DIAGEO P L C - ADR | 183,449 | $30.12M | 0.9% | $107.79 | — | ADR | 25243q205 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 530,064 | $19.55M | 0.6% | $36.88 | — | ADR | 358029106 |
| CNH | CNH INDUSTRIALS | 1,241,743 | $19.42M | 0.6% | $7.90 | +42.0% | COM | N20944109 |
| VZ | VERIZON COMMUNICATIONS | 315,745 | $18.36M | 0.5% | $28.10 | +50.3% | COM | 92343V104 |
| CNXC | CONCENTRIX CORP | 102,092 | $15.29M | 0.4% | $96.97 | +15.8% | COM | 20602D101 |
| COP | CONOCOPHILLIPS | 251,575 | $13.33M | 0.4% | $48.86 | -15.3% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 136,403 | $13.04M | 0.4% | $81.00 | 0.0% | COM | 743315103 |
| — | NATIONAL WESTERN LIFE GROUP | 49,302 | $12.28M | 0.4% | $222.70 | — | COM | 638517102 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 127,704 | $10.92M | 0.3% | $91.92 | — | ADR | 66987v109 |
| — | TOTAL SA - ADR | 219,937 | $10.24M | 0.3% | $41.91 | — | ADR | 89151E109 |
| — | GLAXO SMITHKLINE PLC ADR | 192,699 | $6.877M | 0.2% | $35.56 | — | ADR | 37733W105 |
| PSX | PHILLIPS 66 | 62,987 | $5.136M | 0.1% | $40.44 | +60.5% | COM | 718546104 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 50,066 | $4.565M | 0.1% | $55.09 | +46.4% | COM | 03820C105 |
| BAX | BAXTER INTERNATIONAL INC | 41,923 | $3.536M | 0.1% | $30.42 | +134.9% | COM | 071813109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 99,725 | $3.002M | 0.1% | $17.89 | +30.9% | COM | 47233W109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 136,295 | $3.001M | 0.1% | $19.59 | — | COM | 293792107 |
| — | AMERICAN NATIONAL GROUP INC | 15,252 | $1.645M | 0.0% | $72.07 | — | COM | 02772A109 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 54,010 | $1.574M | 0.0% | $50.51 | — | ADR | 404280406 |
| CKX | CKX LANDS INC | 10,600 | $137K | 0.0% | $11.23 | -2.7% | COM | 12562N104 |