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 | 70,971 | 368,335 | SH | SOLE | 368,335 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 42,378 | 391,595 | SH | SOLE | 391,595 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP-ADR | ADR | 01609W102 | 251,423 | 1,108,910 | SH | SOLE | 1,056,145 | 0 | 52,765 | ||
ALPHABET INC-CL A | COM | 02079K305 | 265,028 | 128,497 | SH | SOLE | 120,967 | 0 | 7,530 | ||
ALPHABET INC-CL C | COM | 02079K107 | 241,343 | 116,668 | SH | SOLE | 116,638 | 0 | 30 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 41,277 | 291,836 | SH | SOLE | 158,879 | 0 | 132,957 | ||
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 1,645 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 4,565 | 50,066 | SH | SOLE | 49,816 | 0 | 250 | ||
AUTOLIV INC. | COM | 052800109 | 105,034 | 1,131,828 | SH | SOLE | 1,089,268 | 0 | 42,560 | ||
AUTOZONE, INC. | COM | 053332102 | 126,178 | 89,851 | SH | SOLE | 78,465 | 0 | 11,386 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | 212,797 | 978,153 | SH | SOLE | 930,418 | 0 | 47,735 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 75,731 | 1,957,367 | SH | SOLE | 1,858,507 | 0 | 98,860 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 139,111 | 2,941,660 | SH | SOLE | 2,735,717 | 0 | 205,943 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,536 | 41,923 | SH | SOLE | 41,923 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 384,159 | 996 | SH | SOLE | 996 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 75,430 | 295,259 | SH | SOLE | 210,819 | 0 | 84,440 | ||
CARLISLE COS INC | COM | 142339100 | 37,521 | 227,982 | SH | SOLE | 208,512 | 0 | 19,470 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 206,253 | 3,988,652 | SH | SOLE | 3,795,330 | 0 | 193,322 | ||
CKX LANDS INC | COM | 12562N104 | 137 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CNH INDUSTRIALS | COM | N20944109 | 19,421 | 1,241,743 | SH | SOLE | 1,239,098 | 0 | 1,212,898 | ||
COCA COLA FEMSA | ADR | 191241108 | 131,100 | 2,837,663 | SH | SOLE | 2,742,508 | 0 | 95,155 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | 61,988 | 1,145,598 | SH | SOLE | 1,145,598 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 15,285 | 102,092 | SH | SOLE | 102,092 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,326 | 251,575 | SH | SOLE | 109,175 | 0 | 142,400 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | 30,124 | 183,449 | SH | SOLE | 183,059 | 0 | 390 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 47,624 | 527,861 | SH | SOLE | 368,461 | 0 | 159,400 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,001 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
FOX CORP CLASS B | COM | 35137L204 | 87,945 | 2,517,748 | SH | SOLE | 2,160,368 | 0 | 357,380 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 19,549 | 530,064 | SH | SOLE | 530,064 | 0 | 0 | ||
GLAXO SMITHKLINE PLC ADR | ADR | 37733W105 | 6,877 | 192,699 | SH | SOLE | 192,204 | 0 | 495 | ||
HSBC HOLDINGS PLC SPONSORED ADR | ADR | 404280406 | 1,574 | 54,010 | SH | SOLE | 54,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 41,085 | 641,959 | SH | SOLE | 593,249 | 0 | 48,710 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 3,002 | 99,725 | SH | SOLE | 99,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 289,741 | 1,762,952 | SH | SOLE | 1,711,793 | 0 | 51,159 | ||
MORGAN STANLEY | COM | 617446448 | 31,345 | 403,620 | SH | SOLE | 403,620 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | 12,276 | 49,302 | SH | SOLE | 49,302 | 0 | 0 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | 10,916 | 127,704 | SH | SOLE | 126,849 | 0 | 855 | ||
PHILLIPS 66 | COM | 718546104 | 5,136 | 62,987 | SH | SOLE | 62,987 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,041 | 136,403 | SH | SOLE | 136,403 | 0 | 0 | ||
TOTAL SA - ADR | ADR | 89151E109 | 10,236 | 219,937 | SH | SOLE | 218,541 | 0 | 1,396 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 50,409 | 864,344 | SH | SOLE | 799,134 | 0 | 65,210 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 31,237 | 559,501 | SH | SOLE | 558,445 | 0 | 1,056 | ||
UNION PACIFIC CORP | COM | 907818108 | 39,580 | 179,576 | SH | SOLE | 179,396 | 0 | 180 | ||
US BANCORP | COM | 902973304 | 65,415 | 1,182,691 | SH | SOLE | 1,182,131 | 0 | 560 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 18,361 | 315,745 | SH | SOLE | 156,645 | 0 | 159,100 | ||
WELLS FARGO & CO | COM | 949746101 | 92,523 | 2,368,122 | SH | SOLE | 2,098,242 | 0 | 269,880 |