The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIAGEO PLC-SPONSORED ADR REPST | ADR | 25243q205 | 36,037 | 319,253 | SH | SOLE | 317,865 | 0 | 1,388 | ||
GLAXO SMITHKLINE PLC ADR | ADR | 37733W105 | 5,049 | 116,491 | SH | SOLE | 115,601 | 0 | 890 | ||
HSBC HOLDINGS PLC SPONSORED AD | ADR | 404280406 | 5,621 | 179,538 | SH | SOLE | 178,575 | 0 | 963 | ||
NOVARTIS AG AMERICAN DEPOSITAR | ADR | 66987v109 | 19,289 | 233,783 | SH | SOLE | 231,823 | 0 | 1,960 | ||
ROYAL DUTCH SHELL PLC-A SHRS A | ADR | 780259206 | 3,146 | 56,965 | SH | SOLE | 56,965 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 7,776 | 42,247 | SH | SOLE | 41,474 | 0 | 773 | ||
TOTAL S A 1 ADR REPRESENTING 1 | ADR | 89151e109 | 17,269 | 359,016 | SH | SOLE | 356,401 | 0 | 2,615 | ||
UNILEVER N V YORK SHS ADR | ADR | 904784709 | 41,495 | 883,998 | SH | SOLE | 880,267 | 0 | 3,731 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 13,632 | 284,532 | SH | SOLE | 284,532 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 160,643 | 917,333 | SH | SOLE | 847,978 | 0 | 69,355 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,605 | 256,836 | SH | SOLE | 254,781 | 0 | 2,055 | ||
AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 10,832 | 95,732 | SH | SOLE | 95,692 | 0 | 40 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 198,238 | 5,102,662 | SH | SOLE | 4,808,592 | 0 | 294,070 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 108,242 | 2,393,665 | SH | SOLE | 2,292,458 | 0 | 101,207 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 253,861 | 1,170 | SH | SOLE | 1,097 | 0 | 73 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 54,929 | 379,367 | SH | SOLE | 375,216 | 0 | 4,151 | ||
CKX LANDS INC | COM | 12562N104 | 120 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | COM | 20030N101 | 70,942 | 1,088,234 | SH | SOLE | 1,069,812 | 0 | 18,422 | ||
CONNECTICUT WATER SERVICE INC | COM | 207797101 | 364 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 112,649 | 2,583,693 | SH | SOLE | 2,450,958 | 0 | 132,735 | ||
DEVON ENERGY CORP | COM | 25179M103 | 136,901 | 3,776,588 | SH | SOLE | 3,536,814 | 0 | 239,774 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 222 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,272 | 612,188 | SH | SOLE | 609,013 | 0 | 3,175 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 23,608 | 226,655 | SH | SOLE | 226,655 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,410 | 81,358 | SH | SOLE | 81,358 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 20,747 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 81,314 | 5,722,341 | SH | SOLE | 5,112,061 | 0 | 610,280 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | 17,378 | 88,997 | SH | SOLE | 88,847 | 0 | 150 | ||
NOW INC/DE | COM | 67011P100 | 931 | 51,321 | SH | SOLE | 51,311 | 0 | 10 | ||
PHILLIPS 66 | COM | 718546104 | 31,333 | 394,923 | SH | SOLE | 392,228 | 0 | 2,695 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 3,112 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 11,779 | 190,529 | SH | SOLE | 190,529 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 21,657 | 187,151 | SH | SOLE | 183,873 | 0 | 3,278 | ||
UNION PACIFIC CORP | COM | 907818108 | 39,881 | 457,086 | SH | SOLE | 449,536 | 0 | 7,550 | ||
US BANCORP | COM | 902973304 | 21,770 | 539,800 | SH | SOLE | 539,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 92,376 | 1,654,292 | SH | SOLE | 1,649,307 | 0 | 4,985 | ||
WALMART STORES INC | COM | 931142103 | 22,574 | 309,149 | SH | SOLE | 259,379 | 0 | 49,770 | ||
WELLS FARGO & CO | COM | 949746101 | 236,958 | 5,006,510 | SH | SOLE | 4,683,520 | 0 | 322,990 | ||
AGCO CORP. | COM | 001084102 | 36,591 | 776,392 | SH | SOLE | 776,367 | 0 | 25 | ||
ALPHABET INC-CL A | COM | 02079K305 | 98,227 | 139,620 | SH | SOLE | 134,950 | 0 | 4,670 | ||
ALPHABET INC-CL C | COM | 02079K107 | 96,846 | 139,931 | SH | SOLE | 135,250 | 0 | 4,681 | ||
AVNET | COM | 053807103 | 29,251 | 722,066 | SH | SOLE | 722,011 | 0 | 55 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 388,354 | 13,536,202 | SH | SOLE | 13,130,722 | 0 | 405,480 | ||
COCA COLA FEMSA | COM | 191241108 | 43,148 | 520,112 | SH | SOLE | 520,112 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 95,369 | 1,828,394 | SH | SOLE | 1,712,559 | 0 | 115,835 | ||
HALLIBURTON CO | COM | 406216101 | 231,458 | 5,110,577 | SH | SOLE | 4,876,072 | 0 | 234,505 | ||
INT'L BUSINESS MACHINE CORP. | COM | 459200101 | 61,165 | 402,985 | SH | SOLE | 401,890 | 0 | 1,095 | ||
JOHNSON & JOHNSON | COM | 478160104 | 390,163 | 3,216,513 | SH | SOLE | 3,148,683 | 0 | 67,830 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 23,668 | 268,770 | SH | SOLE | 268,170 | 0 | 600 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 149,706 | 1,471,747 | SH | SOLE | 1,471,010 | 0 | 737 |