| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 3,855,936 | 359,952,000 | 10.72% | ||
| 2 | WELLS FARGO & CO NEW | 5,024,899 | 258,029,000 | 7.69% | ||
| 3 | Cisco Systems Inc | 9,826,121 | 257,936,000 | 7.68% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 1,171 | 228,626,000 | 6.81% | ||
| 5 | HALLIBURTON | 5,296,728 | 187,239,000 | 5.58% | ||
| 6 | BANK NEW YORK MELLON CORP | 4,065,878 | 159,179,000 | 4.74% | ||
| 7 | DEVON ENERGY CORP NEW | 4,018,419 | 149,043,000 | 4.44% | ||
| 8 | 3M CO | 1,038,793 | 147,270,000 | 4.39% | ||
| 9 | PHILIP MORRIS INTL INC | 1,838,570 | 145,854,000 | 4.34% | ||
| 10 | CONOCOPHILLIPS | 2,726,543 | 130,765,000 | 3.89% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 140,025 | 89,388,000 | 2.66% | ||
| 12 | ALPHABET INC C NON VOTING SHAR | 140,376 | 85,408,000 | 2.54% | ||
| 13 | BAXTER INTL INC | 2,498,141 | 82,064,000 | 2.44% | ||
| 14 | EMERSON ELEC CO | 1,796,921 | 79,370,000 | 2.36% | ||
| 15 | BAXALTA INC | 2,499,326 | 78,754,000 | 2.35% | ||
| 16 | TORCHMARK CORP | 1,389,902 | 78,390,000 | 2.33% | ||
| 17 | VERIZON COMMUNICATIONS INC | 1,653,640 | 71,950,000 | 2.14% | ||
| 18 | COMCAST CORP NEW | 1,237,183 | 70,816,000 | 2.11% | ||
| 19 | WAL-MART STORES INC | 973,785 | 63,140,000 | 1.88% | ||
| 20 | MRC Global Inc | 4,938,719 | 55,067,000 | 1.64% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 386,806 | 50,440,000 | 1.50% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 315,210 | 45,696,000 | 1.36% | ||
| 23 | UNION PAC CORP | 465,378 | 41,144,000 | 1.23% | ||
| 24 | UNILEVER N V | 907,505 | 36,482,000 | 1.09% | ||
| 25 | COCA COLA FEMSA S A B DE C V | 520,112 | 36,085,000 | 1.07% | ||
| 26 | DIAGEO P L C | 323,932 | 34,917,000 | 1.04% | ||
| 27 | AMERICAN NATL INS CO COM | 356,417 | 34,801,000 | 1.04% | ||
| 28 | LOCKHEED MARTIN CORP | 149,917 | 31,079,000 | 0.93% | ||
| 29 | PHILLIPS 66 | 397,744 | 30,563,000 | 0.91% | ||
| 30 | ILLINOIS TOOL WKS INC | 352,727 | 29,033,000 | 0.86% | ||
| 31 | MASTERCARD INCORPORATED | 271,995 | 24,512,000 | 0.73% | ||
| 32 | Novartis AG ADR | 249,022 | 22,890,000 | 0.68% | ||
| 33 | US BANCORP DEL | 539,800 | 22,137,000 | 0.66% | ||
| 34 | NATIONAL WESTN LIFE GROUP IN | 94,448 | 21,034,000 | 0.63% | ||
| 35 | UNIFIRST CORP MASS COM | 190,598 | 20,358,000 | 0.61% | ||
| 36 | AMERICAN EXPRESS CO | 264,742 | 19,625,000 | 0.58% | ||
| 37 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 370,242 | 16,554,000 | 0.49% | ||
| 38 | GENERAL ELECTRIC CO | 632,513 | 15,952,000 | 0.48% | ||
| 39 | AGCO | 271,243 | 12,648,000 | 0.38% | ||
| 40 | UNILEVER PLC | 284,532 | 11,603,000 | 0.35% | ||
| 41 | HSBC HLDGS PLC SPON ADR NEW | 172,314 | 6,527,000 | 0.19% | ||
| 42 | GLAXOSMITHKLINE PLC | 133,458 | 5,131,000 | 0.15% | ||
| 43 | ROYAL DUTCH SHELL PLC | 55,514 | 2,631,000 | 0.08% | ||
| 44 | NATIONAL OILWELL | 54,299 | 2,044,000 | 0.06% | ||
| 45 | LEUCADIA NATIONAL CO | 85,865 | 1,740,000 | 0.05% | ||
| 46 | SHENANDOAH TELECOMM CO CDT COM | 39,840 | 1,706,000 | 0.05% | ||
| 47 | NOW INC COM | 84,948 | 1,257,000 | 0.04% | ||
| 48 | BROWN & BROWN INC COM | 13,500 | 418,000 | 0.01% | ||
| 49 | CONNECTICUT WTR SVC INC COM | 6,483 | 237,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011813, filed 2015.11.13).
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.
