| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,364 | 201,000 | 0.01% | ||
| 2 | CONNECTICUT WTR SVC INC COM | 6,483 | 236,000 | 0.01% | ||
| 3 | BROWN & BROWN INC | 13,925 | 461,000 | 0.01% | ||
| 4 | SHENANDOAH TELECOMM CO CDT COM | 39,840 | 1,241,000 | 0.03% | ||
| 5 | NOW INC | 85,804 | 1,857,000 | 0.05% | ||
| 6 | ROYAL DUTCH SHELL PLC | 51,232 | 3,056,000 | 0.08% | ||
| 7 | CANADIAN NAT RES LTD | 125,000 | 3,831,000 | 0.10% | ||
| 8 | GLAXOSMITHKLINE PLC | 131,346 | 6,062,000 | 0.16% | ||
| 9 | HSBC HLDGS PLC | 164,382 | 7,001,000 | 0.19% | ||
| 10 | UNILEVER PLC | 284,937 | 11,885,000 | 0.32% | ||
| 11 | LEUCADIA NATL CORP | 590,492 | 13,162,000 | 0.36% | ||
| 12 | AGCO CORP | 288,871 | 13,762,000 | 0.37% | ||
| 13 | NATIONAL OILWELL VARCO INC | 369,643 | 18,478,000 | 0.50% | ||
| 14 | TOTAL S A | 376,195 | 18,682,000 | 0.50% | ||
| 15 | AMERICAN EXPRESS CO | 268,205 | 20,952,000 | 0.57% | ||
| 16 | UNIFIRST CORP MASS COM | 191,593 | 22,549,000 | 0.61% | ||
| 17 | US BANCORP DEL | 539,800 | 23,573,000 | 0.64% | ||
| 18 | NATIONAL WESTN LIFE INS CO | 95,200 | 24,209,000 | 0.65% | ||
| 19 | NOVARTIS A G | 260,217 | 25,660,000 | 0.69% | ||
| 20 | MASTERCARD INCORPORATED | 300,390 | 25,951,000 | 0.70% | ||
| 21 | LOCKHEED MARTIN CORP | 149,917 | 30,427,000 | 0.82% | ||
| 22 | PHILLIPS 66 | 398,830 | 31,348,000 | 0.85% | ||
| 23 | ILLINOIS TOOL WKS INC | 352,727 | 34,264,000 | 0.92% | ||
| 24 | DIAGEO P L C | 327,084 | 36,166,000 | 0.98% | ||
| 25 | AMERICAN NATL INS CO COM | 380,345 | 37,422,000 | 1.01% | ||
| 26 | UNILEVER N V | 918,150 | 38,342,000 | 1.03% | ||
| 27 | COCA COLA FEMSA S A B DE C V | 520,112 | 41,536,000 | 1.12% | ||
| 28 | UNION PAC CORP | 467,238 | 50,607,000 | 1.37% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 391,026 | 56,433,000 | 1.52% | ||
| 30 | VERIZON COMMUNICATIONS INC | 1,340,974 | 65,212,000 | 1.76% | ||
| 31 | COMCAST CORP NEW | 1,241,817 | 69,622,000 | 1.88% | ||
| 32 | GOOGLE INC | 140,140 | 76,797,000 | 2.07% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 140,140 | 77,736,000 | 2.10% | ||
| 34 | TORCHMARK CORP COM | 1,432,554 | 78,676,000 | 2.12% | ||
| 35 | WAL-MART STORES INC | 976,725 | 80,336,000 | 2.17% | ||
| 36 | EMERSON ELEC CO | 2,073,720 | 117,414,000 | 3.17% | ||
| 37 | PHILIP MORRIS INTL INC | 1,853,450 | 139,620,000 | 3.77% | ||
| 38 | BANK NEW YORK MELLON CORP | 4,095,096 | 164,787,000 | 4.45% | ||
| 39 | 3M CO | 1,042,036 | 171,884,000 | 4.64% | ||
| 40 | BAXTER INTL INC | 2,564,814 | 175,690,000 | 4.74% | ||
| 41 | CONOCOPHILLIPS | 2,838,563 | 176,729,000 | 4.77% | ||
| 42 | HALLIBURTON CO | 5,351,483 | 234,823,000 | 6.34% | ||
| 43 | DEVON ENERGY CORP NEW | 4,163,199 | 251,083,000 | 6.78% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 1,175 | 255,563,000 | 6.90% | ||
| 45 | WELLS FARGO & CO NEW | 5,103,177 | 277,613,000 | 7.49% | ||
| 46 | CISCO SYS INC | 10,323,281 | 284,148,000 | 7.67% | ||
| 47 | JOHNSON & JOHNSON | 4,055,962 | 408,030,000 | 11.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004944, filed 2015.05.05).
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.
