| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 4,163,934 | 443,834,000 | 10.22% | ||
| 2 | HALLIBURTON | 5,331,690 | 343,947,000 | 7.92% | ||
| 3 | DEVON ENERGY CORP NEW | 4,193,253 | 285,896,000 | 6.58% | ||
| 4 | WELLS FARGO & CO NEW | 5,198,582 | 269,650,000 | 6.21% | ||
| 5 | CISCO SYS INC | 10,679,762 | 268,810,000 | 6.19% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,179 | 243,935,000 | 5.61% | ||
| 7 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 35,814,778 | 234,229,000 | 5.39% | ||
| 8 | ConocoPhillips | 2,842,190 | 217,484,000 | 5.01% | ||
| 9 | BAXTER INTL INC | 2,581,277 | 185,258,000 | 4.26% | ||
| 10 | JOY GLOBAL INCORPORATED | 3,283,746 | 179,096,000 | 4.12% | ||
| 11 | BANK NEW YORK MELLON CORP | 4,154,803 | 160,916,000 | 3.70% | ||
| 12 | PHILIP MORRIS INTL INC | 1,854,479 | 154,664,000 | 3.56% | ||
| 13 | 3M CO | 1,055,227 | 149,505,000 | 3.44% | ||
| 14 | EMERSON ELEC CO | 2,107,538 | 131,890,000 | 3.04% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 140,837 | 82,870,000 | 1.91% | ||
| 16 | GOOGLE INC | 140,837 | 81,314,000 | 1.87% | ||
| 17 | TORCHMARK CORP | 1,471,828 | 77,080,000 | 1.77% | ||
| 18 | WAL-MART STORES INC | 991,542 | 75,823,000 | 1.75% | ||
| 19 | COMCAST CORP NEW | 1,250,138 | 66,882,000 | 1.54% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 402,538 | 55,607,000 | 1.28% | ||
| 21 | COCA COLA FEMSA S A B DE C V | 522,877 | 52,664,000 | 1.21% | ||
| 22 | UNION PAC CORP | 473,822 | 51,372,000 | 1.18% | ||
| 23 | VERIZON COMMUNICATIONS INC | 1,017,613 | 50,870,000 | 1.17% | ||
| 24 | AMERICAN NATL INS CO COM | 385,771 | 43,361,000 | 1.00% | ||
| 25 | DIAGEO P L C | 336,281 | 38,807,000 | 0.89% | ||
| 26 | UNILEVER N V | 951,198 | 37,744,000 | 0.87% | ||
| 27 | PHILLIPS 66 | 402,732 | 32,746,000 | 0.75% | ||
| 28 | ILLINOIS TOOL WKS INC | 353,253 | 29,822,000 | 0.69% | ||
| 29 | LOCKHEED MARTIN CORP | 156,052 | 28,523,000 | 0.66% | ||
| 30 | NATIONAL OILWELL | 371,288 | 28,255,000 | 0.65% | ||
| 31 | NOVARTIS A G | 283,983 | 26,731,000 | 0.62% | ||
| 32 | CANADIAN NAT RES LTD | 670,700 | 26,113,000 | 0.60% | ||
| 33 | TOTAL S A | 396,915 | 25,581,000 | 0.59% | ||
| 34 | AMERICAN EXPRESS CO | 282,228 | 24,706,000 | 0.57% | ||
| 35 | NATIONAL WESTN LIFE INS CO | 96,493 | 23,835,000 | 0.55% | ||
| 36 | US BANCORP DEL | 539,800 | 22,580,000 | 0.52% | ||
| 37 | MASTERCARD INCORPORATED | 304,305 | 22,494,000 | 0.52% | ||
| 38 | UNIFIRST CORP MASS COM | 196,150 | 18,946,000 | 0.44% | ||
| 39 | LEUCADIA NATIONAL CO | 595,421 | 14,195,000 | 0.33% | ||
| 40 | UNILEVER PLC | 288,957 | 12,107,000 | 0.28% | ||
| 41 | HSBC HLDGS PLC SPON ADR NEW | 171,995 | 8,751,000 | 0.20% | ||
| 42 | GLAXOSMITHKLINE PLC | 140,278 | 6,449,000 | 0.15% | ||
| 43 | ROYAL DUTCH SHELL PLC | 53,404 | 4,066,000 | 0.09% | ||
| 44 | NOW INC COM | 86,183 | 2,621,000 | 0.06% | ||
| 45 | SHENANDOAH TELECOMM CO CDT COM | 39,840 | 988,000 | 0.02% | ||
| 46 | FEDERATED HERMES INC CL B | 25,906 | 761,000 | 0.02% | ||
| 47 | BROWN & BROWN INC COM | 13,925 | 448,000 | 0.01% | ||
| 48 | EXXON MOBIL CORP | 2,364 | 222,000 | 0.01% | ||
| 49 | CONNECTICUT WTR SVC INC COM | 6,483 | 211,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011522, filed 2014.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
