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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HOLDING SP-ADR | ADR | 01609W102 | BBG006G2JVL2 | 3,274 | 37,165 | SH | SOLE | 36,805 | 0 | 360 | ||
ALPHABET INC-CL A | COM | 02079K305 | BBG009S39JX6 | 178,024 | 2,017,730 | SH | SOLE | 2,017,130 | 0 | 600 | ||
ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 130,808 | 1,474,220 | SH | SOLE | 1,473,620 | 0 | 600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 18,070 | 122,303 | SH | SOLE | 121,746 | 0 | 557 | ||
AUTOLIV INC. | COM | 052800109 | BBG000BVLRY8 | 76,638 | 1,000,752 | SH | SOLE | 1,000,547 | 0 | 205 | ||
AUTOZONE, INC. | COM | 053332102 | BBG000C7LMS8 | 54,545 | 22,117 | SH | SOLE | 22,097 | 0 | 20 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | BBG000QXWHD1 | 2,631 | 23,004 | SH | SOLE | 22,809 | 0 | 195 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | BBG000BCTLF6 | 16,215 | 489,593 | SH | SOLE | 489,118 | 0 | 475 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 36,517 | 802,210 | SH | SOLE | 800,967 | 0 | 1,243 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | BBG000BCVJ77 | 1,947 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | BBG000DWCFL4 | 320,130 | 683 | SH | SOLE | 683 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | BBG000DWG505 | 58,951 | 190,841 | SH | SOLE | 190,201 | 0 | 640 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 616 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | BBG000C3J3C9 | 40,495 | 850,018 | SH | SOLE | 850,018 | 0 | 0 | ||
CKX LANDS INC | COM | 12562N104 | BBG000CTBX52 | 105 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CNH INDUSTRIALS | COM | N20944109 | BBG0059JSF49 | 14,565 | 906,941 | SH | SOLE | 904,296 | 0 | 2,645 | ||
COCA COLA FEMSA | ADR | 191241108 | BBG000BJ87V7 | 131,094 | 1,931,256 | SH | SOLE | 1,930,711 | 0 | 545 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | BBG000BFT2L4 | 9,859 | 281,928 | SH | SOLE | 281,928 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 36,993 | 277,811 | SH | SOLE | 277,381 | 0 | 430 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 3,661 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | BBG000BWZQL7 | 26,127 | 146,624 | SH | SOLE | 146,234 | 0 | 390 | ||
EMERSON ELECTRIC CO | COM | 291011104 | BBG000BHX7N2 | 2,518 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | BBG000BR3012 | 3,287 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
FEDEX CORP. | COM | 31428X106 | BBG000BJF1Z8 | 29,548 | 170,602 | SH | SOLE | 170,452 | 0 | 150 | ||
FMC CORP. | COM | 302491303 | BBG000BJP882 | 131,364 | 1,052,597 | SH | SOLE | 1,052,597 | 0 | 0 | ||
FOX CORP CLASS B | COM | 35137L204 | BBG00JHNKJY8 | 14,875 | 522,860 | SH | SOLE | 522,095 | 0 | 765 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | BBG000HDMR99 | 5,538 | 338,912 | SH | SOLE | 338,137 | 0 | 775 | ||
GSK PLC ADR | ADR | 37733W204 | BBG000BLB481 | 4,896 | 139,327 | SH | SOLE | 138,931 | 0 | 396 | ||
HALEON PLC ADR | ADR | 405552100 | BBG018GZNCH6 | 1,103 | 137,913 | SH | SOLE | 137,913 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 12,372 | 468,096 | SH | SOLE | 467,041 | 0 | 1,055 | ||
IONIS PHARMACEUTICALS INC. | COM | 462222100 | BBG000JH6683 | 133,749 | 3,541,136 | SH | SOLE | 3,541,136 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 217,915 | 1,233,596 | SH | SOLE | 1,233,137 | 0 | 459 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | BBG008HNHZ07 | 12,481 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | BBG000LYF3S8 | 8,973 | 98,906 | SH | SOLE | 98,051 | 0 | 855 | ||
PARAMOUNT GLOBAL - CLASS B | COM | 92556H206 | BBG000C496P7 | 6,449 | 382,040 | SH | SOLE | 381,505 | 0 | 535 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 3,372 | 32,401 | SH | SOLE | 32,401 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 4,564 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
THOR INDUSTRIES INC. | COM | 885160101 | BBG000BV6R84 | 8,320 | 110,214 | SH | SOLE | 110,044 | 0 | 170 | ||
TOTALENERGIES SE ADR | ADR | 89151E113 | BBG000CHZ857 | 10,537 | 169,733 | SH | SOLE | 168,337 | 0 | 1,396 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | BBG000BYYLS8 | 14,596 | 339,199 | SH | SOLE | 338,884 | 0 | 315 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | BBG000BW1442 | 21,728 | 431,535 | SH | SOLE | 430,479 | 0 | 1,056 | ||
UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 9,412 | 45,453 | SH | SOLE | 45,273 | 0 | 180 | ||
US BANCORP | COM | 902973304 | BBG000FFDM15 | 16,543 | 379,343 | SH | SOLE | 378,783 | 0 | 560 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | BBG000HS77T5 | 2,570 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | BBG000BWQFY7 | 40,094 | 971,027 | SH | SOLE | 969,347 | 0 | 1,680 |