Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $3.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 912 | $382M | 10.7% | $168771.17 | +149.1% | COM | 084670108 |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 1,547,316 | $351M | 9.9% | $229.31 | — | ADR | 01609W102 |
| GOOGL | ALPHABET INC-CL A | 127,560 | $311M | 8.7% | $37.69 | +207.6% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 114,540 | $287M | 8.1% | $35.61 | +232.2% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,730,200 | $285M | 8.0% | $59.66 | +142.9% | COM | 478160104 |
| BIDU | BAIDU INC. - SPON ADR | 973,657 | $199M | 5.6% | $146.61 | — | ADR | 056752108 |
| — | CISCO SYSTEMS INC | 3,555,515 | $188M | 5.3% | $26.94 | — | COM | 17275r102 |
| KOF | COCA COLA FEMSA | 2,805,906 | $149M | 4.2% | $62.21 | — | ADR | 191241108 |
| AZO | AUTOZONE, INC. | 87,711 | $131M | 3.7% | $584.03 | +148.2% | COM | 053332102 |
| ALV | AUTOLIV INC. | 1,125,938 | $110M | 3.1% | $60.21 | +47.8% | COM | 052800109 |
| WFC | WELLS FARGO & CO | 2,257,353 | $102M | 2.9% | $28.10 | +42.2% | COM | 949746101 |
| BK | BANK OF NEW YORK MELLON CORP | 1,904,650 | $97.58M | 2.7% | $23.71 | +85.0% | COM | 064058100 |
| BAC | BANK OF AMERICA CORP COM | 1,933,102 | $79.7M | 2.2% | $23.08 | +58.4% | COM | 060505104 |
| FOX | FOX CORP CLASS B | 2,256,543 | $79.43M | 2.2% | $30.31 | +11.9% | COM | 35137L204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 273,546 | $76.02M | 2.1% | $145.80 | +91.7% | COM | 084670702 |
| MMM | 3M CO | 351,251 | $69.77M | 2.0% | $65.88 | +113.1% | COM | 88579Y101 |
| USB | US BANCORP | 1,129,228 | $64.33M | 1.8% | $28.72 | +66.2% | COM | 902973304 |
| CMCSA | COMCAST CORPORATION - CLASS A | 1,123,714 | $64.07M | 1.8% | $30.66 | +60.0% | COM | 20030N101 |
| TFC | TRUIST FINANCIAL CORP | 848,104 | $47.07M | 1.3% | $32.19 | +46.2% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 272,355 | $45M | 1.3% | $64.18 | +130.4% | COM | 025816109 |
| ABBV | ABBVIE INC. | 390,370 | $43.97M | 1.2% | $73.86 | +28.3% | COM | 00287Y109 |
| CSL | CARLISLE COS INC | 223,027 | $42.68M | 1.2% | $118.92 | +48.5% | COM | 142339100 |
| UNP | UNION PACIFIC CORP | 176,964 | $38.92M | 1.1% | $65.79 | +204.6% | COM | 907818108 |
| INTC | INTEL CORP | 630,969 | $35.42M | 1.0% | $45.57 | +17.6% | COM | 458140100 |
| — | DIAGEO P L C - ADR | 174,340 | $33.42M | 0.9% | $107.79 | — | ADR | 25243q205 |
| — | UNILEVER PLC SPONSORED ADR | 504,880 | $29.54M | 0.8% | $58.12 | — | ADR | 904767704 |
| EMR | EMERSON ELECTRIC CO | 295,256 | $28.41M | 0.8% | $39.80 | +114.9% | COM | 291011104 |
| MS | MORGAN STANLEY | 282,035 | $25.86M | 0.7% | $35.21 | +109.3% | COM | 617446448 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 604,964 | $25.15M | 0.7% | $37.46 | — | ADR | 358029106 |
| CNH | CNH INDUSTRIALS | 1,107,302 | $18.51M | 0.5% | $7.90 | +62.3% | COM | N20944109 |
| VZ | VERIZON COMMUNICATIONS | 296,926 | $16.64M | 0.5% | $28.10 | +54.5% | COM | 92343V104 |
| CNXC | CONCENTRIX CORP | 97,622 | $15.7M | 0.4% | $96.97 | +47.0% | COM | 20602D101 |
| COP | CONOCOPHILLIPS | 249,108 | $15.17M | 0.4% | $48.86 | -3.4% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 135,183 | $13.28M | 0.4% | $81.00 | +9.2% | COM | 743315103 |
| — | NATIONAL WESTERN LIFE GROUP | 49,139 | $11.03M | 0.3% | $222.70 | — | COM | 638517102 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 115,403 | $10.53M | 0.3% | $91.92 | — | ADR | 66987v109 |
| — | TOTALENERGIES SE ADR | 201,184 | $9.106M | 0.3% | $41.91 | — | ADR | 89151E109 |
| — | GLAXO SMITHKLINE PLC ADR | 188,915 | $7.523M | 0.2% | $35.56 | — | ADR | 37733W105 |
| PSX | PHILLIPS 66 | 61,608 | $5.287M | 0.1% | $40.44 | +74.5% | COM | 718546104 |
| BAX | BAXTER INTERNATIONAL INC | 41,516 | $3.342M | 0.1% | $30.42 | +148.8% | COM | 071813109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 136,295 | $3.289M | 0.1% | $19.59 | — | COM | 293792107 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 88,595 | $3.03M | 0.1% | $17.89 | +47.3% | COM | 47233W109 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 32,890 | $2.995M | 0.1% | $55.09 | +65.4% | COM | 03820C105 |
| — | AMERICAN NATIONAL GROUP INC | 15,127 | $2.247M | 0.1% | $72.07 | — | COM | 02772A109 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 45,137 | $1.302M | 0.0% | $50.51 | — | ADR | 404280406 |
| CKX | CKX LANDS INC | 10,600 | $132K | 0.0% | $11.23 | +12.5% | COM | 12562N104 |