| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | 11,490,655 | 347,248,000 | 10.85% | ||
| 2 | JOHNSON & JOHNSON | 2,386,562 | 274,956,000 | 8.59% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,089 | 265,848,000 | 8.30% | ||
| 4 | BANK NEW YORK MELLON CORP | 4,702,087 | 222,785,000 | 6.96% | ||
| 5 | WELLS FARGO & CO NEW | 3,787,181 | 208,712,000 | 6.52% | ||
| 6 | HALLIBURTON | 3,567,361 | 192,959,000 | 6.03% | ||
| 7 | DEVON ENERGY CORP NEW | 3,540,679 | 161,703,000 | 5.05% | ||
| 8 | PHILIP MORRIS INTL INC | 1,273,219 | 116,487,000 | 3.64% | ||
| 9 | 3M CO | 640,453 | 114,366,000 | 3.57% | ||
| 10 | ALPHABET INC | 134,110 | 106,275,000 | 3.32% | ||
| 11 | CONOCOPHILLIPS | 2,087,479 | 104,666,000 | 3.27% | ||
| 12 | ALPHABET INC | 126,768 | 97,842,000 | 3.06% | ||
| 13 | MRC Global Inc | 4,805,543 | 97,360,000 | 3.04% | ||
| 14 | BAXTER INTL INC | 2,150,819 | 95,367,000 | 2.98% | ||
| 15 | EMERSON ELEC CO | 1,387,802 | 77,370,000 | 2.42% | ||
| 16 | COMCAST CORP NEW | 906,483 | 62,593,000 | 1.96% | ||
| 17 | AGCO | 1,018,578 | 58,935,000 | 1.84% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 302,180 | 49,249,000 | 1.54% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 274,590 | 45,579,000 | 1.42% | ||
| 20 | AVNET INC | 862,098 | 41,044,000 | 1.28% | ||
| 21 | VERIZON COMMUNICATIONS INC | 721,800 | 38,530,000 | 1.20% | ||
| 22 | UNION PAC CORP | 347,015 | 35,979,000 | 1.12% | ||
| 23 | PHILLIPS 66 | 393,902 | 34,037,000 | 1.06% | ||
| 24 | UNILEVER N V | 810,067 | 33,261,000 | 1.04% | ||
| 25 | COCA COLA FEMSA S A B DE C V | 520,112 | 33,048,000 | 1.03% | ||
| 26 | DIAGEO P L C | 315,245 | 32,767,000 | 1.02% | ||
| 27 | US BANCORP DEL | 539,800 | 27,730,000 | 0.87% | ||
| 28 | MASTERCARD INCORPORATED | 266,340 | 27,500,000 | 0.86% | ||
| 29 | NATIONAL WESTN LIFE GROUP IN | 87,657 | 27,244,000 | 0.85% | ||
| 30 | AMERICAN EXPRESS CO | 362,608 | 26,862,000 | 0.84% | ||
| 31 | WAL-MART STORES INC | 260,025 | 17,973,000 | 0.56% | ||
| 32 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 326,646 | 16,649,000 | 0.52% | ||
| 33 | Novartis AG ADR | 216,590 | 15,776,000 | 0.49% | ||
| 34 | UNIFIRST CORP MASS COM | 96,774 | 13,902,000 | 0.43% | ||
| 35 | TORCHMARK CORP | 185,565 | 13,687,000 | 0.43% | ||
| 36 | WILLIAMS SONOMA INC COM | 248,200 | 12,010,000 | 0.38% | ||
| 37 | AMERICAN NATL INS CO COM | 95,225 | 11,866,000 | 0.37% | ||
| 38 | UNILEVER PLC | 282,056 | 11,480,000 | 0.36% | ||
| 39 | HSBC HLDGS PLC SPON ADR NEW | 178,649 | 7,178,000 | 0.22% | ||
| 40 | SHIRE PLC | 35,534 | 6,054,000 | 0.19% | ||
| 41 | GLAXOSMITHKLINE PLC | 114,437 | 4,407,000 | 0.14% | ||
| 42 | GENERAL ELECTRIC CO | 124,733 | 3,942,000 | 0.12% | ||
| 43 | ROYAL DUTCH SHELL PLC | 49,177 | 2,674,000 | 0.08% | ||
| 44 | SHENANDOAH TELECOMM CO CDT COM | 79,680 | 2,175,000 | 0.07% | ||
| 45 | LEUCADIA NATIONAL CO | 75,008 | 1,744,000 | 0.05% | ||
| 46 | NOW INC COM | 50,312 | 1,030,000 | 0.03% | ||
| 47 | CONNECTICUT WTR SVC INC COM | 6,483 | 362,000 | 0.01% | ||
| 48 | TRUSTMARK CORP | 7,200 | 257,000 | 0.01% | ||
| 49 | CKX LANDS INC | 10,600 | 117,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000982, filed 2017.02.07).
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.
