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 | 73,805 | 355,209 | SH | SOLE | 184,228 | 0 | 170,981 | ||
AGCO CORP. | COM | 001084102 | 45,064 | 647,934 | SH | SOLE | 647,934 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 158,975 | 135,081 | SH | SOLE | 104,078 | 0 | 31,003 | ||
ALPHABET INC-CL C | COM | 02079K107 | 143,231 | 122,074 | SH | SOLE | 104,260 | 0 | 17,814 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,267 | 286,069 | SH | SOLE | 152,665 | 0 | 133,404 | ||
AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 3,900 | 32,278 | SH | SOLE | 32,238 | 0 | 40 | ||
AUTOZONE, INC. | COM | 053332102 | 124,223 | 121,297 | SH | SOLE | 67,933 | 0 | 53,364 | ||
AVNET | COM | 053807103 | 25,264 | 582,517 | SH | SOLE | 582,462 | 0 | 55 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | 236,892 | 1,437,015 | SH | SOLE | 1,226,727 | 0 | 210,288 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 211,832 | 4,200,519 | SH | SOLE | 2,955,649 | 0 | 1,244,870 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 5,879 | 72,305 | SH | SOLE | 72,305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 309,950 | 1,029 | SH | SOLE | 858 | 0 | 171 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 52,408 | 260,879 | SH | SOLE | 162,534 | 0 | 98,345 | ||
CARNIVAL CORP | COM | 143658300 | 3,953 | 77,930 | SH | SOLE | 75,905 | 0 | 2,025 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 416,355 | 7,711,698 | SH | SOLE | 6,831,846 | 0 | 879,852 | ||
CKX LANDS INC | COM | 12562N104 | 106 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CNH INDUSTRIALS | COM | N20944109 | 9,936 | 974,119 | SH | SOLE | 970,209 | 0 | 3,910 | ||
COCA COLA FEMSA | COM | 191241108 | 34,327 | 520,112 | SH | SOLE | 520,112 | 0 | 0 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | 18,972 | 474,530 | SH | SOLE | 441,292 | 0 | 33,238 | ||
CONNECTICUT WATER SERVICE INC | COM | 207797101 | 445 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 107,824 | 1,615,584 | SH | SOLE | 956,776 | 0 | 658,808 | ||
DEVON ENERGY CORP | COM | 25179M103 | 43,661 | 1,383,443 | SH | SOLE | 356,608 | 0 | 1,026,835 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | 38,457 | 235,052 | SH | SOLE | 234,235 | 0 | 817 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 51,303 | 749,276 | SH | SOLE | 341,587 | 0 | 407,689 | ||
GLAXO SMITHKLINE PLC ADR | ADR | 37733W105 | 7,876 | 188,459 | SH | SOLE | 187,894 | 0 | 565 | ||
GOLDMAN SACHS | COM | 38141G104 | 19,162 | 99,805 | SH | SOLE | 96,290 | 0 | 3,515 | ||
HALLIBURTON CO | COM | 406216101 | 49,384 | 1,685,458 | SH | SOLE | 1,670,038 | 0 | 15,420 | ||
HSBC HOLDINGS PLC SPONSORED ADR | ADR | 404280406 | 4,942 | 121,786 | SH | SOLE | 121,727 | 0 | 59 | ||
JOHNSON & JOHNSON | COM | 478160104 | 287,460 | 2,056,371 | SH | SOLE | 1,637,852 | 0 | 418,519 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 50,286 | 213,574 | SH | SOLE | 213,361 | 0 | 213 | ||
MERCK & COMPANY INC. | COM | 58933Y105 | 275 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
MRC GLOBAL INC. | COM | 55345k103 | 80,441 | 4,601,900 | SH | SOLE | 2,088,252 | 0 | 2,513,648 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | 19,851 | 75,630 | SH | SOLE | 73,768 | 0 | 1,862 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | 15,710 | 163,404 | SH | SOLE | 162,489 | 0 | 915 | ||
PHILLIPS 66 | COM | 718546104 | 34,946 | 367,198 | SH | SOLE | 365,073 | 0 | 2,125 | ||
ROYAL DUTCH SHELL PLC-A SHRS ADR | ADR | 780259206 | 3,140 | 50,172 | SH | SOLE | 50,172 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS CO. | COM | 82312B106 | 3,535 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 9,102 | 111,067 | SH | SOLE | 111,067 | 0 | 0 | ||
TOTAL SA - ADR | ADR | 89151e109 | 14,739 | 264,856 | SH | SOLE | 263,360 | 0 | 1,496 | ||
UNIFIRST CORP | COM | 904708104 | 5,102 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
UNILEVER N V - ADR | ADR | 904784709 | 32,917 | 564,708 | SH | SOLE | 563,176 | 0 | 1,532 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 7,525 | 130,369 | SH | SOLE | 130,369 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 32,718 | 195,683 | SH | SOLE | 64,268 | 0 | 131,415 | ||
US BANCORP | COM | 902973304 | 40,000 | 830,055 | SH | SOLE | 289,245 | 0 | 540,810 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 26,667 | 450,989 | SH | SOLE | 284,339 | 0 | 166,650 | ||
WELLS FARGO & CO | COM | 949746101 | 128,244 | 2,654,055 | SH | SOLE | 1,491,541 | 0 | 1,162,514 | ||
WPP PLC - ADR | ADR | 92937A102 | 11,451 | 216,866 | SH | SOLE | 215,728 | 0 | 1,138 |