| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CKX LANDS INC | 10,600 | 113,000 | 0.00% | ||
| 2 | MERCK & CO INC | 3,306 | 206,000 | 0.01% | ||
| 3 | CONNECTICUT WTR SVC INC COM | 6,483 | 322,000 | 0.01% | ||
| 4 | NOW INC COM | 50,595 | 1,084,000 | 0.03% | ||
| 5 | LEUCADIA NATIONAL CO | 75,008 | 1,428,000 | 0.04% | ||
| 6 | SHENANDOAH TELECOMM CO CDT COM | 79,680 | 2,168,000 | 0.07% | ||
| 7 | ROYAL DUTCH SHELL PLC | 48,370 | 2,422,000 | 0.07% | ||
| 8 | GLAXOSMITHKLINE PLC | 114,844 | 4,953,000 | 0.15% | ||
| 9 | HSBC HLDGS PLC SPON ADR NEW | 181,797 | 6,837,000 | 0.21% | ||
| 10 | SHIRE PLC | 36,304 | 7,038,000 | 0.21% | ||
| 11 | AMERICAN NATL INS CO COM | 95,225 | 11,614,000 | 0.35% | ||
| 12 | TORCHMARK CORP | 189,402 | 12,101,000 | 0.36% | ||
| 13 | UNILEVER PLC | 283,727 | 13,449,000 | 0.40% | ||
| 14 | AMERICAN EXPRESS CO | 232,098 | 14,864,000 | 0.45% | ||
| 15 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 333,305 | 15,899,000 | 0.48% | ||
| 16 | Novartis AG ADR | 220,115 | 17,380,000 | 0.52% | ||
| 17 | GENERAL ELECTRIC CO | 613,133 | 18,161,000 | 0.55% | ||
| 18 | NATIONAL WESTN LIFE GROUP IN | 88,445 | 18,164,000 | 0.55% | ||
| 19 | WAL-MART STORES INC | 263,389 | 18,996,000 | 0.57% | ||
| 20 | LOCKHEED MARTIN CORP | 80,175 | 19,220,000 | 0.58% | ||
| 21 | UNIFIRST CORP MASS COM | 158,960 | 20,960,000 | 0.63% | ||
| 22 | US BANCORP DEL | 539,800 | 23,152,000 | 0.70% | ||
| 23 | ILLINOIS TOOL WKS INC | 226,655 | 27,162,000 | 0.82% | ||
| 24 | MASTERCARD INCORPORATED | 267,170 | 27,190,000 | 0.82% | ||
| 25 | AVNET INC | 722,296 | 29,657,000 | 0.89% | ||
| 26 | PHILLIPS 66 | 393,939 | 31,732,000 | 0.96% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 220,834 | 31,904,000 | 0.96% | ||
| 28 | UNION PAC CORP | 350,086 | 34,144,000 | 1.03% | ||
| 29 | DIAGEO P L C | 317,010 | 36,786,000 | 1.11% | ||
| 30 | UNILEVER N V | 825,918 | 38,075,000 | 1.15% | ||
| 31 | COCA COLA FEMSA S A B DE C V | 520,112 | 39,008,000 | 1.17% | ||
| 32 | AGCO | 865,624 | 42,693,000 | 1.29% | ||
| 33 | COMCAST CORP NEW | 917,276 | 60,852,000 | 1.83% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 394,950 | 62,738,000 | 1.89% | ||
| 35 | MRC Global Inc | 4,464,901 | 73,358,000 | 2.21% | ||
| 36 | VERIZON COMMUNICATIONS INC | 1,605,125 | 83,434,000 | 2.51% | ||
| 37 | EMERSON ELEC CO | 1,707,757 | 93,090,000 | 2.80% | ||
| 38 | ALPHABET INC | 127,131 | 98,818,000 | 2.98% | ||
| 39 | ALPHABET INC | 126,903 | 102,038,000 | 3.07% | ||
| 40 | BAXTER INTL INC | 2,157,391 | 102,692,000 | 3.09% | ||
| 41 | CONOCOPHILLIPS | 2,433,789 | 105,797,000 | 3.19% | ||
| 42 | PHILIP MORRIS INTL INC | 1,386,581 | 134,803,000 | 4.06% | ||
| 43 | 3M CO | 777,926 | 137,094,000 | 4.13% | ||
| 44 | DEVON ENERGY CORP NEW | 3,374,439 | 148,847,000 | 4.48% | ||
| 45 | BANK NEW YORK MELLON CORP | 4,518,942 | 180,215,000 | 5.43% | ||
| 46 | HALLIBURTON | 4,106,254 | 184,289,000 | 5.55% | ||
| 47 | WELLS FARGO & CO NEW | 4,393,961 | 194,565,000 | 5.86% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1,092 | 236,112,000 | 7.11% | ||
| 49 | JOHNSON & JOHNSON | 2,978,783 | 351,884,000 | 10.59% | ||
| 50 | Cisco Systems Inc | 12,674,188 | 402,025,000 | 12.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022512, filed 2016.11.14).
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.
