| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 3,918,801 | 381,926,000 | 10.55% | ||
| 2 | WELLS FARGO & CO NEW | 5,058,689 | 284,501,000 | 7.86% | ||
| 3 | CISCO SYS INC | 9,984,544 | 274,176,000 | 7.57% | ||
| 4 | DEVON ENERGY CORP NEW | 4,152,246 | 247,017,000 | 6.82% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,175 | 240,699,000 | 6.65% | ||
| 6 | HALLIBURTON | 5,312,823 | 228,823,000 | 6.32% | ||
| 7 | BAXTER INTL INC | 2,543,966 | 177,900,000 | 4.91% | ||
| 8 | BANK NEW YORK MELLON CORP | 4,090,263 | 171,668,000 | 4.74% | ||
| 9 | CONOCOPHILLIPS | 2,731,258 | 167,727,000 | 4.63% | ||
| 10 | 3M CO | 1,040,788 | 160,594,000 | 4.44% | ||
| 11 | PHILIP MORRIS INTL INC | 1,839,100 | 147,441,000 | 4.07% | ||
| 12 | EMERSON ELEC CO | 1,808,006 | 100,218,000 | 2.77% | ||
| 13 | VERIZON COMMUNICATIONS INC | 1,756,210 | 81,857,000 | 2.26% | ||
| 14 | TORCHMARK CORP | 1,397,010 | 81,334,000 | 2.25% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 140,120 | 75,670,000 | 2.09% | ||
| 16 | COMCAST CORP NEW | 1,240,011 | 74,326,000 | 2.05% | ||
| 17 | GOOGLE INC | 140,471 | 73,117,000 | 2.02% | ||
| 18 | WAL-MART STORES INC | 975,585 | 69,198,000 | 1.91% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 389,926 | 53,073,000 | 1.47% | ||
| 20 | UNION PAC CORP | 466,238 | 44,465,000 | 1.23% | ||
| 21 | COCA COLA FEMSA S A B DE C V | 520,112 | 41,323,000 | 1.14% | ||
| 22 | AMERICAN NATL INS CO COM | 378,230 | 38,700,000 | 1.07% | ||
| 23 | UNILEVER N V | 916,441 | 38,344,000 | 1.06% | ||
| 24 | DIAGEO P L C | 326,264 | 37,860,000 | 1.05% | ||
| 25 | ILLINOIS TOOL WKS INC | 352,727 | 32,377,000 | 0.89% | ||
| 26 | PHILLIPS 66 | 398,568 | 32,109,000 | 0.89% | ||
| 27 | LOCKHEED MARTIN CORP | 149,917 | 27,870,000 | 0.77% | ||
| 28 | MASTERCARD INCORPORATED | 292,550 | 27,348,000 | 0.76% | ||
| 29 | NOVARTIS A G | 254,217 | 25,000,000 | 0.69% | ||
| 30 | US BANCORP DEL | 539,800 | 23,427,000 | 0.65% | ||
| 31 | NATIONAL WESTN LIFE INS CO | 94,793 | 22,702,000 | 0.63% | ||
| 32 | UNIFIRST CORP MASS COM | 191,178 | 21,383,000 | 0.59% | ||
| 33 | AMERICAN EXPRESS CO | 267,506 | 20,791,000 | 0.57% | ||
| 34 | TOTAL S A | 370,967 | 18,240,000 | 0.50% | ||
| 35 | NATIONAL OILWELL | 365,403 | 17,642,000 | 0.49% | ||
| 36 | AGCO | 271,538 | 15,418,000 | 0.43% | ||
| 37 | UNILEVER PLC | 284,937 | 12,241,000 | 0.34% | ||
| 38 | LEUCADIA NATIONAL CO | 336,247 | 8,164,000 | 0.23% | ||
| 39 | HSBC HLDGS PLC SPON ADR NEW | 170,173 | 7,625,000 | 0.21% | ||
| 40 | GLAXOSMITHKLINE PLC | 128,285 | 5,343,000 | 0.15% | ||
| 41 | CANADIAN NAT RES LTD | 125,000 | 3,394,000 | 0.09% | ||
| 42 | ROYAL DUTCH SHELL PLC | 53,743 | 3,064,000 | 0.08% | ||
| 43 | NOW INC COM | 85,079 | 1,694,000 | 0.05% | ||
| 44 | SHENANDOAH TELECOMM CO CDT COM | 39,840 | 1,364,000 | 0.04% | ||
| 45 | BROWN & BROWN INC COM | 13,925 | 458,000 | 0.01% | ||
| 46 | CONNECTICUT WTR SVC INC COM | 6,483 | 221,000 | 0.01% | ||
| 47 | EXXON MOBIL CORP | 2,364 | 197,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008194, filed 2015.08.07).
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.
