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 | 57,914 | 352,276 | SH | SOLE | 345,676 | 0 | 6,600 | ||
ALCON INC ADR | ADR | H01301128 | 1,786 | 30,641 | SH | SOLE | 30,458 | 0 | 183 | ||
ALPHABET INC-CL A | COM | 02079K305 | 164,254 | 134,509 | SH | SOLE | 126,454 | 0 | 8,055 | ||
ALPHABET INC-CL C | COM | 02079K107 | 148,111 | 121,502 | SH | SOLE | 120,947 | 0 | 555 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,973 | 278,773 | SH | SOLE | 145,369 | 0 | 133,404 | ||
AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 3,822 | 30,889 | SH | SOLE | 30,849 | 0 | 40 | ||
AUTOZONE, INC. | COM | 053332102 | 113,609 | 104,745 | SH | SOLE | 92,289 | 0 | 12,456 | ||
AVNET | COM | 053807103 | 25,807 | 580,127 | SH | SOLE | 580,072 | 0 | 55 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | 145,139 | 1,412,405 | SH | SOLE | 1,359,055 | 0 | 53,350 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 187,500 | 4,147,319 | SH | SOLE | 3,899,670 | 0 | 247,649 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 6,314 | 72,182 | SH | SOLE | 72,182 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 326,176 | 1,046 | SH | SOLE | 1,040 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 51,711 | 248,589 | SH | SOLE | 161,599 | 0 | 86,990 | ||
CARNIVAL CORP | COM | 143658300 | 6,138 | 140,420 | SH | SOLE | 136,765 | 0 | 3,655 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 283,805 | 5,743,887 | SH | SOLE | 5,523,180 | 0 | 220,707 | ||
CKX LANDS INC | COM | 12562N104 | 103 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CNH INDUSTRIALS | COM | N20944109 | 9,658 | 951,513 | SH | SOLE | 947,603 | 0 | 3,910 | ||
COCA COLA FEMSA | COM | 191241108 | 31,529 | 520,112 | SH | SOLE | 520,112 | 0 | 0 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | 20,457 | 453,798 | SH | SOLE | 428,335 | 0 | 25,463 | ||
CONNECTICUT WATER SERVICE INC | COM | 207797101 | 454 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 91,694 | 1,609,223 | SH | SOLE | 1,457,013 | 0 | 152,210 | ||
DEVON ENERGY CORP | COM | 25179M103 | 28,379 | 1,179,525 | SH | SOLE | 974,280 | 0 | 205,245 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | 37,868 | 231,582 | SH | SOLE | 230,765 | 0 | 817 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 48,313 | 722,601 | SH | SOLE | 550,606 | 0 | 171,995 | ||
FOX CORP CLASS B | COM | 35137L105 | 40,985 | 1,299,471 | SH | SOLE | 1,137,536 | 0 | 161,935 | ||
GLAXO SMITHKLINE PLC ADR | ADR | 37733W105 | 7,414 | 173,709 | SH | SOLE | 173,144 | 0 | 565 | ||
GOLDMAN SACHS | COM | 38141G104 | 20,232 | 97,632 | SH | SOLE | 97,562 | 0 | 70 | ||
HALLIBURTON CO | COM | 406216101 | 9,974 | 529,099 | SH | SOLE | 529,039 | 0 | 60 | ||
HSBC HOLDINGS PLC SPONSORED ADR | ADR | 404280406 | 4,075 | 106,475 | SH | SOLE | 106,416 | 0 | 59 | ||
JOHNSON & JOHNSON | COM | 478160104 | 264,417 | 2,043,724 | SH | SOLE | 1,986,975 | 0 | 56,749 | ||
MERCK & COMPANY INC. | COM | 58933Y105 | 278 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
MRC GLOBAL INC. | COM | 55345k103 | 54,646 | 4,504,994 | SH | SOLE | 4,067,518 | 0 | 437,476 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | 20,024 | 74,615 | SH | SOLE | 74,473 | 0 | 142 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | 13,482 | 155,140 | SH | SOLE | 154,225 | 0 | 915 | ||
PHILLIPS 66 | COM | 718546104 | 37,350 | 364,748 | SH | SOLE | 362,623 | 0 | 2,125 | ||
ROYAL DUTCH SHELL PLC-A SHRS ADR | ADR | 780259206 | 2,861 | 48,622 | SH | SOLE | 48,622 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS CO. | COM | 82312B106 | 2,531 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
TOTAL SA - ADR | ADR | 891027104 | 12,722 | 244,661 | SH | SOLE | 243,165 | 0 | 1,496 | ||
UNIFIRST CORP | COM | 89151e109 | 6,278 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
UNILEVER N V - ADR | ADR | 904708104 | 33,301 | 554,746 | SH | SOLE | 553,214 | 0 | 1,532 | ||
UNILEVER NV | COM | 904784709 | 214,927 | 3,574,701 | SH | SOLE | 3,358,128 | 0 | 216,573 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 7,802 | 129,810 | SH | SOLE | 129,810 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 31,506 | 194,503 | SH | SOLE | 189,848 | 0 | 4,655 | ||
US BANCORP | COM | 902973304 | 46,152 | 833,980 | SH | SOLE | 832,970 | 0 | 1,010 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 26,042 | 431,444 | SH | SOLE | 267,024 | 0 | 164,420 | ||
WELLS FARGO & CO | COM | 949746101 | 132,613 | 2,629,114 | SH | SOLE | 2,318,525 | 0 | 310,589 | ||
WPP PLC - ADR | ADR | 92937A102 | 13,084 | 209,046 | SH | SOLE | 207,908 | 0 | 1,138 |