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 | 3,726 | 36,467 | SH | SOLE | 36,107 | 0 | 360 | ||
ALPHABET INC-CL A | COM | 02079K305 | BBG009S39JX6 | 208,973 | 2,014,585 | SH | SOLE | 2,013,985 | 0 | 600 | ||
ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 62,541 | 601,351 | SH | SOLE | 601,026 | 0 | 325 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 19,762 | 119,805 | SH | SOLE | 119,248 | 0 | 557 | ||
AUTOLIV INC. | COM | 052800109 | BBG000BVLRY8 | 100,055 | 1,071,709 | SH | SOLE | 1,071,504 | 0 | 205 | ||
AUTOZONE, INC. | COM | 053332102 | BBG000C7LMS8 | 52,976 | 21,551 | SH | SOLE | 21,531 | 0 | 20 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | BBG000QXWHD1 | 3,406 | 22,571 | SH | SOLE | 22,376 | 0 | 195 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | BBG000BCTLF6 | 14,220 | 497,199 | SH | SOLE | 496,724 | 0 | 475 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 35,536 | 782,041 | SH | SOLE | 780,798 | 0 | 1,243 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | BBG000BCVJ77 | 1,540 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | BBG000DWCFL4 | 316,608 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | BBG000DWG505 | 58,915 | 190,806 | SH | SOLE | 190,166 | 0 | 640 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 558 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | BBG000C3J3C9 | 44,303 | 847,508 | SH | SOLE | 847,508 | 0 | 0 | ||
CKX LANDS INC | COM | 12562N104 | BBG000CTBX52 | 100 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CNH INDUSTRIALS | COM | N20944109 | BBG0059JSF49 | 13,137 | 860,335 | SH | SOLE | 857,690 | 0 | 2,645 | ||
COCA COLA FEMSA | ADR | 191241108 | BBG000BJ87V7 | 154,933 | 1,925,347 | SH | SOLE | 1,924,802 | 0 | 545 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | BBG000BFT2L4 | 5,988 | 157,963 | SH | SOLE | 157,963 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 33,561 | 276,112 | SH | SOLE | 275,682 | 0 | 430 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 3,039 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | BBG000BWZQL7 | 26,529 | 146,425 | SH | SOLE | 146,035 | 0 | 390 | ||
EMERSON ELECTRIC CO | COM | 291011104 | BBG000BHX7N2 | 2,026 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | BBG000BR3012 | 3,530 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
FEDEX CORP. | COM | 31428X106 | BBG000BJF1Z8 | 38,766 | 169,662 | SH | SOLE | 169,512 | 0 | 150 | ||
FMC CORP. | COM | 302491303 | BBG000BJP882 | 128,257 | 1,050,167 | SH | SOLE | 1,050,167 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | BBG000HDMR99 | 7,304 | 343,559 | SH | SOLE | 342,784 | 0 | 775 | ||
GSK PLC ADR | ADR | 37733W204 | BBG000BLB481 | 4,817 | 135,375 | SH | SOLE | 134,979 | 0 | 396 | ||
HALEON PLC ADR | ADR | 405552100 | BBG018GZNCH6 | 1,081 | 132,783 | SH | SOLE | 132,783 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 9,137 | 279,677 | SH | SOLE | 279,182 | 0 | 495 | ||
IONIS PHARMACEUTICALS INC. | COM | 462222100 | BBG000JH6683 | 126,557 | 3,541,046 | SH | SOLE | 3,541,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 190,926 | 1,231,783 | SH | SOLE | 1,231,324 | 0 | 459 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | BBG008HNHZ07 | 10,752 | 44,318 | SH | SOLE | 44,318 | 0 | 0 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | BBG000LYF3S8 | 9,000 | 97,828 | SH | SOLE | 96,973 | 0 | 855 | ||
PARAMOUNT GLOBAL - CLASS B | COM | 92556H206 | BBG000C496P7 | 8,544 | 382,958 | SH | SOLE | 382,423 | 0 | 535 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 3,272 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 4,943 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
THOR INDUSTRIES INC. | COM | 885160101 | BBG000BV6R84 | 8,727 | 109,580 | SH | SOLE | 109,410 | 0 | 170 | ||
TOTALENERGIES SE ADR | ADR | 89151E959 | BBG000CHZ857 | 9,813 | 166,181 | SH | SOLE | 164,785 | 0 | 1,396 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | BBG000BYYLS8 | 31,092 | 911,791 | SH | SOLE | 911,476 | 0 | 315 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | BBG000BW1442 | 16,959 | 326,566 | SH | SOLE | 325,510 | 0 | 1,056 | ||
UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 9,076 | 45,098 | SH | SOLE | 44,918 | 0 | 180 | ||
US BANCORP | COM | 902973304 | BBG000FFDM15 | 13,493 | 374,297 | SH | SOLE | 373,737 | 0 | 560 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | BBG000HS77T5 | 2,537 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | BBG000BWQFY7 | 35,840 | 958,799 | SH | SOLE | 957,119 | 0 | 1,680 |