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 | 116,701 | 555,986 | SH | SOLE | 549,281 | 0 | 6,705 | ||
AGCO CORP. | COM | 001084102 | 69,483 | 941,890 | SH | SOLE | 785,880 | 0 | 156,010 | ||
ALPHABET INC-CL A | COM | 02079K305 | 129,978 | 133,486 | SH | SOLE | 125,431 | 0 | 8,055 | ||
ALPHABET INCL-CL C | COM | 02079K107 | 121,025 | 126,185 | SH | SOLE | 125,630 | 0 | 555 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,700 | 350,431 | SH | SOLE | 216,476 | 0 | 133,955 | ||
AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 11,223 | 95,045 | SH | SOLE | 95,005 | 0 | 40 | ||
AUTOZONE, INC. | COM | 053332102 | 60,754 | 102,089 | SH | SOLE | 92,029 | 0 | 10,060 | ||
AVNET | COM | 053807103 | 23,153 | 589,146 | SH | SOLE | 589,091 | 0 | 55 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | 348,402 | 1,406,604 | SH | SOLE | 1,363,219 | 0 | 43,385 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 244,533 | 4,612,087 | SH | SOLE | 4,363,461 | 0 | 248,626 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 96,167 | 1,532,534 | SH | SOLE | 1,520,883 | 0 | 11,651 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 298,642 | 1,087 | SH | SOLE | 1,081 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 53,330 | 290,911 | SH | SOLE | 203,717 | 0 | 87,194 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 352,134 | 10,470,841 | SH | SOLE | 10,095,364 | 0 | 375,477 | ||
CKX LANDS INC | COM | 12562N104 | 112 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
COCA COLA FEMSA | COM | 191241108 | 40,116 | 520,112 | SH | SOLE | 520,112 | 0 | 0 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | 68,373 | 1,776,843 | SH | SOLE | 1,742,035 | 0 | 34,808 | ||
CONNECTICUT WATER SERVICE INC | COM | 207797101 | 384 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 96,075 | 1,919,576 | SH | SOLE | 1,765,136 | 0 | 154,440 | ||
DEVON ENERGY CORP | COM | 25179m103 | 102,895 | 2,802,928 | SH | SOLE | 2,596,263 | 0 | 206,665 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | 40,012 | 302,825 | SH | SOLE | 301,587 | 0 | 1,238 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 77,613 | 1,235,088 | SH | SOLE | 1,062,498 | 0 | 172,590 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,209 | 50,008 | SH | SOLE | 46,833 | 0 | 3,175 | ||
GLAXO SMITHKLINE PLC ADR | ADR | 37733w105 | 4,433 | 109,194 | SH | SOLE | 108,304 | 0 | 890 | ||
HALLIBURTON CO | COM | 406216101 | 159,272 | 3,460,174 | SH | SOLE | 3,444,007 | 0 | 16,167 | ||
HSBC HOLDINGS PLC SPONSORED ADR | ADR | 404280406 | 8,370 | 169,393 | SH | SOLE | 168,404 | 0 | 989 | ||
INT'L BUSINESS MACHINE CORP. | COM | 459200101 | 34,058 | 234,755 | SH | SOLE | 181,390 | 0 | 53,365 | ||
JOHNSON & JOHNSON | COM | 478160104 | 298,055 | 2,292,554 | SH | SOLE | 2,235,684 | 0 | 56,870 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,734 | 68,684 | SH | SOLE | 68,684 | 0 | 0 | ||
MASTERCARD INC - CLASS A | COM | 57636q104 | 37,032 | 262,263 | SH | SOLE | 261,964 | 0 | 299 | ||
MERCK & COMPANY INC. | COM | 58933Y105 | 212 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
MRC GLOBAL INC. | COM | 55345k103 | 90,167 | 5,155,340 | SH | SOLE | 4,716,584 | 0 | 438,756 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | 29,977 | 85,895 | SH | SOLE | 85,745 | 0 | 150 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | 16,908 | 196,952 | SH | SOLE | 195,820 | 0 | 1,132 | ||
NOW INC/DE | COM | 67011P100 | 691 | 50,062 | SH | SOLE | 50,052 | 0 | 10 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 136,267 | 1,227,518 | SH | SOLE | 1,226,781 | 0 | 737 | ||
PHILLIPS 66 | COM | 718546104 | 35,996 | 392,922 | SH | SOLE | 390,227 | 0 | 2,695 | ||
ROYAL DUTCH SHELL PLC-A SHRS ADR | ADR | 780259206 | 2,857 | 47,158 | SH | SOLE | 47,158 | 0 | 0 | ||
SCRIPPS NETWORKS INTER- CL A | COM | 811065101 | 23,696 | 275,890 | SH | SOLE | 266,745 | 0 | 9,145 | ||
SHENANDOAH TELECOMMUNICATIONS CO. | COM | 82312B106 | 2,964 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 4,986 | 32,558 | SH | SOLE | 32,427 | 0 | 131 | ||
SIGNET JEWELERS LIMITED | COM | G81276900 | 14,987 | 225,198 | SH | SOLE | 224,898 | 0 | 300 | ||
TORCHMARK CORP | COM | 891027104 | 9,778 | 122,093 | SH | SOLE | 122,093 | 0 | 0 | ||
TOTAL SA - ADR | ADR | 89151e909 | 16,495 | 308,210 | SH | SOLE | 306,123 | 0 | 2,087 | ||
TRUSTMARK CORPORATION | COM | 898402102 | 238 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 5,456 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
UNILEVER N V - ADR | ADR | 904784709 | 42,311 | 716,644 | SH | SOLE | 714,313 | 0 | 2,331 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 16,213 | 279,724 | SH | SOLE | 279,724 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 39,329 | 339,128 | SH | SOLE | 331,578 | 0 | 7,550 | ||
US BANCORP | COM | 902973304 | 28,928 | 539,800 | SH | SOLE | 539,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 27,174 | 549,074 | SH | SOLE | 384,989 | 0 | 164,085 | ||
WELLS FARGO & CO | COM | 949746101 | 194,042 | 3,518,438 | SH | SOLE | 3,207,180 | 0 | 311,258 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 9,835 | 197,245 | SH | SOLE | 110,210 | 0 | 87,035 |