| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CKX Lands Inc. | 10,600 | 111,000 | 0.00% | ||
| 2 | CONNECTICUT WTR SVC INC COM | 6,483 | 292,000 | 0.01% | ||
| 3 | NOW INC | 71,428 | 1,266,000 | 0.03% | ||
| 4 | LEUCADIA NATL CORP | 82,710 | 1,337,000 | 0.04% | ||
| 5 | NATIONAL OILWELL VARCO INC | 54,299 | 1,689,000 | 0.05% | ||
| 6 | SHENANDOAH TELECOMM CO CDT COM | 79,680 | 2,131,000 | 0.06% | ||
| 7 | ROYAL DUTCH SHELL PLC | 54,122 | 2,622,000 | 0.07% | ||
| 8 | GLAXOSMITHKLINE PLC | 116,070 | 4,707,000 | 0.13% | ||
| 9 | HSBC HLDGS PLC | 172,786 | 5,377,000 | 0.15% | ||
| 10 | TORCHMARK CORP COM | 191,886 | 10,393,000 | 0.29% | ||
| 11 | UNILEVER PLC | 284,532 | 12,855,000 | 0.35% | ||
| 12 | AMERICAN EXPRESS CO | 260,310 | 15,983,000 | 0.44% | ||
| 13 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 367,544 | 16,694,000 | 0.46% | ||
| 14 | AMERICAN NATL INS CO COM | 145,033 | 16,751,000 | 0.46% | ||
| 15 | Novartis AG ADR | 237,664 | 17,216,000 | 0.47% | ||
| 16 | GENERAL ELECTRIC CO | 632,513 | 20,108,000 | 0.55% | ||
| 17 | UNIFIRST CORP MASS COM | 188,241 | 20,541,000 | 0.57% | ||
| 18 | NATIONAL WESTN LIFE GROUP IN | 89,673 | 20,681,000 | 0.57% | ||
| 19 | US BANCORP DEL | 539,800 | 21,910,000 | 0.60% | ||
| 20 | MASTERCARD INCORPORATED | 269,240 | 25,443,000 | 0.70% | ||
| 21 | AVNET INC | 671,193 | 29,734,000 | 0.82% | ||
| 22 | LOCKHEED MARTIN CORP | 149,917 | 33,207,000 | 0.91% | ||
| 23 | PHILLIPS 66 | 395,929 | 34,283,000 | 0.94% | ||
| 24 | DIAGEO P L C | 321,837 | 34,717,000 | 0.96% | ||
| 25 | ILLINOIS TOOL WKS INC | 352,254 | 36,085,000 | 0.99% | ||
| 26 | UNION PAC CORP | 461,413 | 36,705,000 | 1.01% | ||
| 27 | AGCO CORP | 769,621 | 38,250,000 | 1.05% | ||
| 28 | UNILEVER N V | 894,496 | 39,966,000 | 1.10% | ||
| 29 | COCA COLA FEMSA S A B DE C V | 520,112 | 43,195,000 | 1.19% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 383,428 | 54,401,000 | 1.50% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 409,100 | 61,958,000 | 1.71% | ||
| 32 | WAL-MART STORES INC | 969,396 | 66,394,000 | 1.83% | ||
| 33 | COMCAST CORP NEW | 1,094,238 | 66,836,000 | 1.84% | ||
| 34 | MRC Global Inc | 5,731,567 | 75,313,000 | 2.07% | ||
| 35 | VERIZON COMMUNICATIONS INC | 1,620,690 | 87,647,000 | 2.41% | ||
| 36 | BAXALTA INC COM | 2,487,878 | 100,510,000 | 2.77% | ||
| 37 | EMERSON ELEC CO | 1,849,788 | 100,591,000 | 2.77% | ||
| 38 | BAXTER INTL INC | 2,492,683 | 102,399,000 | 2.82% | ||
| 39 | DEVON ENERGY CORP NEW | 3,792,014 | 104,053,000 | 2.86% | ||
| 40 | ALPHABET INC | 139,971 | 104,271,000 | 2.87% | ||
| 41 | ALPHABET INC | 139,660 | 106,547,000 | 2.93% | ||
| 42 | CONOCOPHILLIPS | 2,702,213 | 108,818,000 | 3.00% | ||
| 43 | 3M CO | 1,025,992 | 170,961,000 | 4.71% | ||
| 44 | PHILIP MORRIS INTL INC | 1,797,894 | 176,391,000 | 4.86% | ||
| 45 | HALLIBURTON CO | 5,117,260 | 182,789,000 | 5.03% | ||
| 46 | BANK NEW YORK MELLON CORP | 5,114,085 | 188,352,000 | 5.19% | ||
| 47 | WELLS FARGO & CO NEW | 4,630,560 | 223,934,000 | 6.17% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1,170 | 249,737,000 | 6.88% | ||
| 49 | JOHNSON & JOHNSON | 3,383,445 | 366,089,000 | 10.08% | ||
| 50 | CISCO SYSTEMS INC | 13,686,896 | 389,666,000 | 10.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016825, filed 2016.05.12).
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.
