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 |
3M CO | COM | 88579Y101 | 120,209 | 510,722 | SH | SOLE | 504,017 | 0 | 6,705 | ||
AGCO CORP. | COM | 001084102 | 46,017 | 644,229 | SH | SOLE | 644,229 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 138,919 | 131,877 | SH | SOLE | 123,822 | 0 | 8,055 | ||
ALPHABET INC-CL C | COM | 02079K107 | 130,452 | 124,667 | SH | SOLE | 124,112 | 0 | 555 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,984 | 311,996 | SH | SOLE | 178,041 | 0 | 133,955 | ||
AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 12,150 | 94,740 | SH | SOLE | 94,700 | 0 | 40 | ||
AUTOZONE, INC. | COM | 053332102 | 71,079 | 99,919 | SH | SOLE | 89,859 | 0 | 10,060 | ||
AVNET | COM | 053807103 | 23,110 | 583,291 | SH | SOLE | 583,236 | 0 | 55 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | 325,520 | 1,389,864 | SH | SOLE | 1,346,479 | 0 | 43,385 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 240,980 | 4,474,186 | SH | SOLE | 4,225,760 | 0 | 248,426 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 98,070 | 1,517,179 | SH | SOLE | 1,505,528 | 0 | 11,651 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 318,730 | 1,071 | SH | SOLE | 1,065 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 49,452 | 249,479 | SH | SOLE | 162,360 | 0 | 87,119 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 392,154 | 10,239,000 | SH | SOLE | 9,863,523 | 0 | 375,477 | ||
CKX LANDS INC | COM | 12562N104 | 108 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
COCA COLA FEMSA | COM | 191241108 | 36,210 | 520,112 | SH | SOLE | 520,112 | 0 | 0 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | 25,500 | 636,706 | SH | SOLE | 603,468 | 0 | 33,238 | ||
CONNECTICUT WATER SERVICE INC | COM | 207797101 | 372 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 103,809 | 1,891,226 | SH | SOLE | 1,736,786 | 0 | 154,440 | ||
DEVON ENERGY CORP | COM | 25179M103 | 112,718 | 2,722,648 | SH | SOLE | 2,515,983 | 0 | 206,665 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | 42,963 | 294,207 | SH | SOLE | 293,039 | 0 | 1,168 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 80,066 | 1,148,881 | SH | SOLE | 976,291 | 0 | 172,590 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 873 | 50,008 | SH | SOLE | 46,833 | 0 | 3,175 | ||
GLAXO SMITHKLINE PLC ADR | ADR | 37733W105 | 6,997 | 197,274 | SH | SOLE | 196,384 | 0 | 890 | ||
HALLIBURTON CO | COM | 406216101 | 163,883 | 3,353,454 | SH | SOLE | 3,337,527 | 0 | 15,927 | ||
HSBC HOLDINGS PLC SPONSORED ADR | ADR | 404280406 | 7,380 | 142,903 | SH | SOLE | 141,914 | 0 | 989 | ||
JOHNSON & JOHNSON | COM | 478160104 | 314,126 | 2,248,251 | SH | SOLE | 2,191,381 | 0 | 56,870 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,717 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 37,602 | 248,429 | SH | SOLE | 248,130 | 0 | 299 | ||
MRC GLOBAL INC. | COM | 55345k103 | 84,710 | 5,006,479 | SH | SOLE | 4,567,723 | 0 | 438,756 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | 27,498 | 83,069 | SH | SOLE | 82,919 | 0 | 150 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | 15,847 | 188,746 | SH | SOLE | 187,614 | 0 | 1,132 | ||
NOW INC/DE | COM | 67011P100 | 551 | 49,982 | SH | SOLE | 49,972 | 0 | 10 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 124,037 | 1,174,033 | SH | SOLE | 1,173,296 | 0 | 737 | ||
PHILLIPS 66 | COM | 718546104 | 37,794 | 373,642 | SH | SOLE | 370,947 | 0 | 2,695 | ||
ROYAL DUTCH SHELL PLC-A SHRS ADR | ADR | 780259206 | 3,115 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS CO. | COM | 82312B106 | 2,693 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 8,839 | 156,307 | SH | SOLE | 156,307 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 10,770 | 118,734 | SH | SOLE | 118,734 | 0 | 0 | ||
TOTAL SA - ADR | ADR | 89151e909 | 15,285 | 276,494 | SH | SOLE | 274,407 | 0 | 2,087 | ||
TRUSTMARK CORPORATION | COM | 898402102 | 229 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 5,909 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
UNILEVER N V - ADR | ADR | 904784709 | 38,232 | 678,830 | SH | SOLE | 676,499 | 0 | 2,331 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 12,323 | 222,677 | SH | SOLE | 222,677 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 45,318 | 337,940 | SH | SOLE | 330,390 | 0 | 7,550 | ||
US BANCORP | COM | 902973304 | 28,922 | 539,800 | SH | SOLE | 539,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 29,062 | 549,074 | SH | SOLE | 384,989 | 0 | 164,085 | ||
WELLS FARGO & CO | COM | 949746101 | 201,353 | 3,318,819 | SH | SOLE | 3,007,561 | 0 | 311,258 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 10,198 | 197,245 | SH | SOLE | 110,210 | 0 | 87,035 | ||
WPP PLC - ADR | ADR | 92937A102 | 12,248 | 135,252 | SH | SOLE | 134,427 | 0 | 825 |