| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 3,216,513 | 390,163,000 | 10.95% | ||
| 2 | Cisco Systems Inc | 13,536,202 | 388,354,000 | 10.90% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,170 | 253,861,000 | 7.13% | ||
| 4 | WELLS FARGO & CO NEW | 5,006,510 | 236,958,000 | 6.65% | ||
| 5 | HALLIBURTON | 5,110,577 | 231,458,000 | 6.50% | ||
| 6 | BANK NEW YORK MELLON CORP | 5,102,662 | 198,238,000 | 5.56% | ||
| 7 | 3M CO | 917,333 | 160,643,000 | 4.51% | ||
| 8 | PHILIP MORRIS INTL INC | 1,471,747 | 149,706,000 | 4.20% | ||
| 9 | DEVON ENERGY CORP NEW | 3,776,588 | 136,901,000 | 3.84% | ||
| 10 | CONOCOPHILLIPS | 2,583,693 | 112,649,000 | 3.16% | ||
| 11 | BAXTER INTL INC | 2,393,665 | 108,242,000 | 3.04% | ||
| 12 | ALPHABET INC | 139,620 | 98,227,000 | 2.76% | ||
| 13 | ALPHABET INC | 139,931 | 96,846,000 | 2.72% | ||
| 14 | EMERSON ELEC CO | 1,828,394 | 95,369,000 | 2.68% | ||
| 15 | VERIZON COMMUNICATIONS INC | 1,654,292 | 92,376,000 | 2.59% | ||
| 16 | MRC Global Inc | 5,722,341 | 81,314,000 | 2.28% | ||
| 17 | COMCAST CORP NEW | 1,088,234 | 70,942,000 | 1.99% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 402,985 | 61,165,000 | 1.72% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 379,367 | 54,929,000 | 1.54% | ||
| 20 | COCA COLA FEMSA S A B DE C V | 520,112 | 43,148,000 | 1.21% | ||
| 21 | UNILEVER N V | 883,998 | 41,495,000 | 1.16% | ||
| 22 | UNION PAC CORP | 457,086 | 39,881,000 | 1.12% | ||
| 23 | AGCO | 776,392 | 36,591,000 | 1.03% | ||
| 24 | DIAGEO P L C | 319,253 | 36,037,000 | 1.01% | ||
| 25 | PHILLIPS 66 | 394,923 | 31,333,000 | 0.88% | ||
| 26 | AVNET INC | 722,066 | 29,251,000 | 0.82% | ||
| 27 | MASTERCARD INCORPORATED | 268,770 | 23,668,000 | 0.66% | ||
| 28 | ILLINOIS TOOL WKS INC | 226,655 | 23,608,000 | 0.66% | ||
| 29 | WAL-MART STORES INC | 309,149 | 22,574,000 | 0.63% | ||
| 30 | US BANCORP DEL | 539,800 | 21,770,000 | 0.61% | ||
| 31 | UNIFIRST CORP MASS COM | 187,151 | 21,657,000 | 0.61% | ||
| 32 | LOCKHEED MARTIN CORP | 83,600 | 20,747,000 | 0.58% | ||
| 33 | Novartis AG ADR | 233,783 | 19,289,000 | 0.54% | ||
| 34 | GENERAL ELECTRIC CO | 612,188 | 19,272,000 | 0.54% | ||
| 35 | NATIONAL WESTN LIFE GROUP IN | 88,997 | 17,378,000 | 0.49% | ||
| 36 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 359,016 | 17,269,000 | 0.48% | ||
| 37 | AMERICAN EXPRESS CO | 256,836 | 15,605,000 | 0.44% | ||
| 38 | UNILEVER PLC | 284,532 | 13,632,000 | 0.38% | ||
| 39 | TORCHMARK CORP | 190,529 | 11,779,000 | 0.33% | ||
| 40 | AMERICAN NATL INS CO COM | 95,732 | 10,832,000 | 0.30% | ||
| 41 | SHIRE PLC | 42,247 | 7,776,000 | 0.22% | ||
| 42 | HSBC HLDGS PLC SPON ADR NEW | 179,538 | 5,621,000 | 0.16% | ||
| 43 | GLAXOSMITHKLINE PLC | 116,491 | 5,049,000 | 0.14% | ||
| 44 | ROYAL DUTCH SHELL PLC | 56,965 | 3,146,000 | 0.09% | ||
| 45 | SHENANDOAH TELECOMM CO CDT COM | 79,680 | 3,112,000 | 0.09% | ||
| 46 | LEUCADIA NATIONAL CO | 81,358 | 1,410,000 | 0.04% | ||
| 47 | NOW INC COM | 51,321 | 931,000 | 0.03% | ||
| 48 | CONNECTICUT WTR SVC INC COM | 6,483 | 364,000 | 0.01% | ||
| 49 | EXXON MOBIL CORP | 2,364 | 222,000 | 0.01% | ||
| 50 | CKX LANDS INC | 10,600 | 120,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019169, filed 2016.08.10).
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.
