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 | 67,851 | 356,101 | SH | SOLE | 185,110 | 0 | 170,991 | ||
AGCO CORP. | COM | 001084102 | 36,083 | 648,154 | SH | SOLE | 648,154 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 135,263 | 129,443 | SH | SOLE | 104,175 | 0 | 25,268 | ||
ALPHABET INC-CL C | COM | 02079K107 | 126,577 | 122,225 | SH | SOLE | 104,411 | 0 | 17,814 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,577 | 289,314 | SH | SOLE | 155,910 | 0 | 133,404 | ||
AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 4,227 | 33,218 | SH | SOLE | 33,178 | 0 | 40 | ||
AUTOZONE, INC. | COM | 053332102 | 148,686 | 177,358 | SH | SOLE | 97,642 | 0 | 79,716 | ||
AVNET | COM | 053807103 | 20,979 | 581,127 | SH | SOLE | 581,072 | 0 | 55 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | 220,246 | 1,388,686 | SH | SOLE | 1,178,043 | 0 | 210,643 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 198,435 | 4,215,736 | SH | SOLE | 2,915,566 | 0 | 1,300,170 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,759 | 72,305 | SH | SOLE | 45,051 | 0 | 27,254 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 317,934 | 1,039 | SH | SOLE | 868 | 0 | 171 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 53,638 | 262,701 | SH | SOLE | 164,356 | 0 | 98,345 | ||
CARNIVAL CORP | COM | 143658300 | 3,704 | 75,125 | SH | SOLE | 73,100 | 0 | 2,025 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 357,090 | 8,241,170 | SH | SOLE | 6,798,311 | 0 | 1,442,859 | ||
CKX LANDS INC | COM | 12562N104 | 109 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CNH INDUSTRIALS | COM | N20944109 | 9,027 | 980,176 | SH | SOLE | 976,266 | 0 | 3,910 | ||
COCA COLA FEMSA | COM | 191241108 | 31,644 | 520,112 | SH | SOLE | 520,112 | 0 | 0 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | 16,450 | 483,100 | SH | SOLE | 449,862 | 0 | 33,238 | ||
CONNECTICUT WATER SERVICE INC | COM | 207797101 | 434 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 101,089 | 1,621,313 | SH | SOLE | 962,325 | 0 | 658,988 | ||
DEVON ENERGY CORP | COM | 25179M103 | 31,767 | 1,409,372 | SH | SOLE | 382,537 | 0 | 1,026,835 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | 33,678 | 237,500 | SH | SOLE | 236,622 | 0 | 878 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 44,916 | 751,736 | SH | SOLE | 344,032 | 0 | 407,704 | ||
GLAXO SMITHKLINE PLC ADR | ADR | 37733W105 | 7,232 | 189,261 | SH | SOLE | 188,696 | 0 | 565 | ||
GOLDMAN SACHS | COM | 38141G104 | 16,708 | 100,015 | SH | SOLE | 96,500 | 0 | 3,515 | ||
HALLIBURTON CO | COM | 406216101 | 44,883 | 1,688,598 | SH | SOLE | 1,633,798 | 0 | 54,800 | ||
HSBC HOLDINGS PLC SPONSORED ADR | ADR | 404280406 | 5,669 | 137,905 | SH | SOLE | 137,263 | 0 | 642 | ||
JOHNSON & JOHNSON | COM | 478160104 | 275,099 | 2,131,724 | SH | SOLE | 1,613,880 | 0 | 517,844 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 42,309 | 224,273 | SH | SOLE | 224,060 | 0 | 213 | ||
MERCK & COMPANY INC. | COM | 58933Y105 | 253 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
MRC GLOBAL INC. | COM | 55345k103 | 56,447 | 4,615,490 | SH | SOLE | 2,029,767 | 0 | 2,585,723 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | 22,878 | 76,084 | SH | SOLE | 74,222 | 0 | 1,862 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | 14,763 | 172,040 | SH | SOLE | 170,908 | 0 | 1,132 | ||
PHILLIPS 66 | COM | 718546104 | 31,769 | 368,761 | SH | SOLE | 366,636 | 0 | 2,125 | ||
ROYAL DUTCH SHELL PLC-A SHRS ADR | ADR | 780259206 | 2,823 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS CO. | COM | 82312B106 | 3,526 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 8,338 | 111,878 | SH | SOLE | 111,878 | 0 | 0 | ||
TOTAL SA - ADR | ADR | 89151e109 | 14,063 | 269,504 | SH | SOLE | 267,973 | 0 | 1,531 | ||
UNIFIRST CORP | COM | 904708104 | 4,755 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
UNILEVER N V - ADR | ADR | 904784709 | 31,131 | 578,646 | SH | SOLE | 577,114 | 0 | 1,532 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 6,830 | 130,720 | SH | SOLE | 130,720 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 36,467 | 263,817 | SH | SOLE | 95,677 | 0 | 168,140 | ||
US BANCORP | COM | 902973304 | 24,669 | 539,800 | SH | SOLE | 0 | 0 | 539,800 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 26,144 | 465,030 | SH | SOLE | 298,380 | 0 | 166,650 | ||
WELLS FARGO & CO | COM | 949746101 | 143,496 | 3,114,055 | SH | SOLE | 1,688,741 | 0 | 1,425,314 | ||
WPP PLC - ADR | ADR | 92937A102 | 11,899 | 217,128 | SH | SOLE | 215,803 | 0 | 1,325 |