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 | 61,223 | 353,196 | SH | SOLE | 346,596 | 0 | 6,600 | ||
AGCO CORP. | COM | 001084102 | 4,736 | 61,058 | SH | SOLE | 61,058 | 0 | 0 | ||
ALCON INC ADR | ADR | H01301128 | 2,025 | 32,641 | SH | SOLE | 32,458 | 0 | 183 | ||
ALPHABET INC-CL A | COM | 02079K305 | 145,765 | 134,619 | SH | SOLE | 126,564 | 0 | 8,055 | ||
ALPHABET INC-CL C | COM | 02079K107 | 131,495 | 121,652 | SH | SOLE | 121,097 | 0 | 555 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,905 | 282,768 | SH | SOLE | 149,364 | 0 | 133,404 | ||
AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 3,643 | 31,279 | SH | SOLE | 31,239 | 0 | 40 | ||
AUTOZONE, INC. | COM | 053332102 | 118,901 | 108,144 | SH | SOLE | 95,643 | 0 | 12,501 | ||
AVNET | COM | 053807103 | 26,312 | 581,227 | SH | SOLE | 581,172 | 0 | 55 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | 277,895 | 2,367,889 | SH | SOLE | 2,277,719 | 0 | 90,170 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 184,123 | 4,170,387 | SH | SOLE | 3,922,738 | 0 | 247,649 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 5,912 | 72,182 | SH | SOLE | 72,182 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 326,946 | 1,027 | SH | SOLE | 1,021 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 54,275 | 254,610 | SH | SOLE | 167,620 | 0 | 86,990 | ||
CARNIVAL CORP | COM | 143658300 | 6,974 | 149,825 | SH | SOLE | 146,170 | 0 | 3,655 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 314,835 | 5,752,519 | SH | SOLE | 5,531,812 | 0 | 220,707 | ||
CKX LANDS INC | COM | 12562N104 | 103 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CNH INDUSTRIALS | COM | N20944109 | 9,911 | 964,152 | SH | SOLE | 960,242 | 0 | 3,910 | ||
COCA COLA FEMSA | COM | 191241108 | 32,320 | 520,112 | SH | SOLE | 520,112 | 0 | 0 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | 19,568 | 462,813 | SH | SOLE | 437,350 | 0 | 25,463 | ||
CONNECTICUT WATER SERVICE INC | COM | 207797101 | 452 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 98,340 | 1,612,130 | SH | SOLE | 1,459,920 | 0 | 152,210 | ||
DEVON ENERGY CORP | COM | 25179M103 | 38,569 | 1,352,365 | SH | SOLE | 1,147,120 | 0 | 205,245 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | 40,041 | 232,363 | SH | SOLE | 231,546 | 0 | 817 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 49,852 | 747,184 | SH | SOLE | 575,189 | 0 | 171,995 | ||
FOX CORP CLASS B | COM | 35137L105 | 2,128 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
GLAXO SMITHKLINE PLC ADR | ADR | 37733W105 | 7,209 | 180,147 | SH | SOLE | 179,582 | 0 | 565 | ||
GOLDMAN SACHS | COM | 38141G104 | 20,086 | 98,174 | SH | SOLE | 98,104 | 0 | 70 | ||
HALLIBURTON CO | COM | 406216101 | 12,962 | 570,003 | SH | SOLE | 569,943 | 0 | 60 | ||
HSBC HOLDINGS PLC SPONSORED ADR | ADR | 404280406 | 4,731 | 113,351 | SH | SOLE | 113,292 | 0 | 59 | ||
JOHNSON & JOHNSON | COM | 478160104 | 285,103 | 2,046,979 | SH | SOLE | 1,990,230 | 0 | 56,749 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 46,027 | 173,994 | SH | SOLE | 173,781 | 0 | 213 | ||
MERCK & COMPANY INC. | COM | 58933Y105 | 277 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
MRC GLOBAL INC. | COM | 55345k103 | 77,414 | 4,521,843 | SH | SOLE | 4,084,367 | 0 | 437,476 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | 19,291 | 75,062 | SH | SOLE | 74,920 | 0 | 142 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | 14,542 | 159,259 | SH | SOLE | 158,344 | 0 | 915 | ||
PHILLIPS 66 | COM | 718546104 | 34,255 | 366,209 | SH | SOLE | 364,084 | 0 | 2,125 | ||
ROYAL DUTCH SHELL PLC-A SHRS ADR | ADR | 780259206 | 3,193 | 49,066 | SH | SOLE | 49,066 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS CO. | COM | 82312B106 | 3,069 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 9,426 | 105,371 | SH | SOLE | 105,371 | 0 | 0 | ||
TOTAL SA - ADR | ADR | 89151e109 | 14,018 | 251,269 | SH | SOLE | 249,773 | 0 | 1,496 | ||
UNIFIRST CORP | COM | 904708104 | 6,117 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
UNILEVER N V - ADR | ADR | 904784709 | 33,983 | 559,671 | SH | SOLE | 558,139 | 0 | 1,532 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 8,067 | 130,176 | SH | SOLE | 130,176 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 32,977 | 195,003 | SH | SOLE | 190,348 | 0 | 4,655 | ||
US BANCORP | COM | 902973304 | 43,907 | 837,925 | SH | SOLE | 836,915 | 0 | 1,010 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 25,058 | 438,609 | SH | SOLE | 274,189 | 0 | 164,420 | ||
WELLS FARGO & CO | COM | 949746101 | 124,914 | 2,639,775 | SH | SOLE | 2,329,186 | 0 | 310,589 | ||
WPP PLC - ADR | ADR | 92937A102 | 13,440 | 213,631 | SH | SOLE | 212,493 | 0 | 1,138 |