Location: Stamford, CT
CIK: 0000732905 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 886 | $364M | 12.2% | $168771.17 | +150.4% | COM | 084670108 |
| GOOGL | ALPHABET INC-CL A | 127,195 | $340M | 11.4% | $37.69 | +258.3% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,674,726 | $270M | 9.0% | $59.66 | +151.9% | COM | 478160104 |
| GOOG | ALPHABET INC-CL C | 89,645 | $239M | 8.0% | $35.61 | +284.3% | COM | 02079K107 |
| — | CISCO SYSTEMS INC | 3,007,873 | $164M | 5.5% | $26.94 | — | COM | 17275r102 |
| KOF | COCA COLA FEMSA | 2,802,434 | $158M | 5.3% | $62.21 | — | ADR | 191241108 |
| AZO | AUTOZONE, INC. | 87,253 | $148M | 4.9% | $584.03 | +174.6% | COM | 053332102 |
| WFC | WELLS FARGO & CO | 2,177,243 | $101M | 3.4% | $28.10 | +48.0% | COM | 949746101 |
| BK | BANK OF NEW YORK MELLON CORP | 1,868,974 | $96.89M | 3.2% | $23.71 | +93.5% | COM | 064058100 |
| ALV | AUTOLIV INC. | 1,113,530 | $95.45M | 3.2% | $60.21 | +36.1% | COM | 052800109 |
| FMC | FMC CORP. | 991,210 | $90.75M | 3.0% | $85.13 | 0.0% | COM | 302491303 |
| FOX | FOX CORP CLASS B | 2,249,220 | $83.49M | 2.8% | $30.31 | +6.3% | COM | 35137L204 |
| BAC | BANK OF AMERICA CORP COM | 1,928,858 | $81.88M | 2.7% | $23.08 | +56.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 285,756 | $77.99M | 2.6% | $151.57 | +85.3% | COM | 084670702 |
| USB | US BANCORP | 1,090,847 | $64.84M | 2.2% | $28.72 | +62.5% | COM | 902973304 |
| CMCSA | COMCAST CORPORATION - CLASS A | 1,121,847 | $62.74M | 2.1% | $30.66 | +67.6% | COM | 20030N101 |
| MMM | 3M CO | 349,172 | $61.25M | 2.0% | $65.88 | +108.4% | COM | 88579Y101 |
| TFC | TRUIST FINANCIAL CORP | 845,291 | $49.58M | 1.7% | $32.19 | +40.1% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 270,039 | $45.24M | 1.5% | $64.18 | +146.6% | COM | 025816109 |
| CSL | CARLISLE COS INC | 215,401 | $42.82M | 1.4% | $118.92 | +61.5% | COM | 142339100 |
| INTC | INTEL CORP | 630,833 | $33.61M | 1.1% | $45.57 | +9.3% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 161,762 | $31.71M | 1.1% | $65.79 | +196.7% | COM | 907818108 |
| — | DIAGEO P L C - ADR | 160,419 | $30.96M | 1.0% | $107.79 | — | ADR | 25243q205 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 849,722 | $29.71M | 1.0% | $36.74 | — | ADR | 358029106 |
| EMR | EMERSON ELECTRIC CO | 290,078 | $27.32M | 0.9% | $39.80 | +129.2% | COM | 291011104 |
| — | UNILEVER PLC SPONSORED ADR | 498,692 | $27.04M | 0.9% | $58.12 | — | ADR | 904767704 |
| MS | MORGAN STANLEY | 237,835 | $23.14M | 0.8% | $35.21 | +143.4% | COM | 617446448 |
| CNH | CNH INDUSTRIALS | 1,069,327 | $17.76M | 0.6% | $7.90 | +63.4% | COM | N20944109 |
| CNXC | CONCENTRIX CORP | 96,154 | $17.02M | 0.6% | $96.97 | +58.3% | COM | 20602D101 |
| COP | CONOCOPHILLIPS | 246,883 | $16.73M | 0.6% | $48.86 | +0.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 294,281 | $15.89M | 0.5% | $28.10 | +50.6% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 164,438 | $14.86M | 0.5% | $81.77 | +4.4% | COM | 743315103 |
| — | NATIONAL WESTERN LIFE GROUP | 49,094 | $10.34M | 0.3% | $222.70 | — | COM | 638517102 |
| — | TOTALENERGIES SE ADR | 194,908 | $9.342M | 0.3% | $41.91 | — | ADR | 89151E109 |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 62,975 | $9.323M | 0.3% | $229.31 | — | ADR | 01609W102 |
| — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 111,180 | $9.092M | 0.3% | $91.92 | — | ADR | 66987v109 |
| — | GLAXO SMITHKLINE PLC ADR | 185,716 | $7.096M | 0.2% | $35.56 | — | ADR | 37733W105 |
| BIDU | BAIDU INC. - SPON ADR | 30,280 | $4.656M | 0.2% | $146.61 | — | ADR | 056752108 |
| PSX | PHILLIPS 66 | 60,899 | $4.265M | 0.1% | $40.44 | +51.4% | COM | 718546104 |
| BAX | BAXTER INTERNATIONAL INC | 41,516 | $3.339M | 0.1% | $30.42 | +135.2% | COM | 071813109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 84,440 | $3.135M | 0.1% | $17.89 | +62.7% | COM | 47233W109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 136,295 | $2.949M | 0.1% | $19.59 | — | COM | 293792107 |
| — | AMERICAN NATIONAL GROUP INC | 14,597 | $2.759M | 0.1% | $72.07 | — | COM | 02772A109 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 29,370 | $2.647M | 0.1% | $55.09 | +52.9% | COM | 03820C105 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 36,786 | $962K | 0.0% | $50.51 | — | ADR | 404280406 |
| CKX | CKX LANDS INC | 10,600 | $117K | 0.0% | $11.23 | +3.8% | COM | 12562N104 |