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 |
BANCO SANTANDER BRASIL ADS | ADR | 05967a107 | 248,705 | 39,984,793 | SH | SOLE | 0 | 37,870,965 | 0 | 2,113,828 | |
CANON INC SPONSORED ADR | ADR | 138006309 | 271 | 8,230 | SH | SOLE | 0 | 8,230 | 0 | 0 | |
DIAGEO PLC- SPONSORED ADR | ADR | 25243Q205 | 39,215 | 341,149 | SH | SOLE | 0 | 339,761 | 0 | 1,388 | |
GLAXO SMITHKLINE PLC, ADR | ADR | 37733W105 | 7,550 | 151,090 | SH | SOLE | 0 | 138,100 | 0 | 12,990 | |
HSBC HOLDINGS PLC SPONSOR ADR' | ADR | 404280406 | 8,708 | 167,785 | SH | SOLE | 0 | 166,610 | 0 | 1,175 | |
NOVARTIS AG ADR | ADR | 66987V109 | 20,937 | 296,095 | SH | SOLE | 0 | 293,340 | 0 | 2,755 | |
ROYAL DUTCH SHELL PLC-A SHARES | ADR | 780259206 | 3,433 | 53,805 | SH | SOLE | 0 | 53,805 | 0 | 0 | |
TOTAL SA - SPON ADR | ADR | 89151E109 | 19,892 | 408,453 | SH | SOLE | 0 | 405,438 | 0 | 3,015 | |
UNILEVER ( ul ) | ADR | 904767704 | 11,723 | 289,817 | SH | SOLE | 0 | 289,817 | 0 | 0 | |
UNILEVER (UN) | ADR | 904784709 | 38,763 | 986,093 | SH | SOLE | 0 | 981,995 | 0 | 4,098 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 18,850 | 670,700 | SH | SOLE | 0 | 545,700 | 0 | 125,000 | |
3M CO | COM | 88579Y101 | 116,744 | 1,067,615 | SH | SOLE | 0 | 1,004,370 | 0 | 63,245 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 21,949 | 293,591 | SH | SOLE | 0 | 291,423 | 0 | 2,168 | |
AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 40,682 | 408,984 | SH | SOLE | 0 | 370,944 | 0 | 38,040 | |
ARTHUR J GALLAGHER | COM | 363576109 | 2,784 | 63,723 | SH | SOLE | 0 | 63,723 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9,772 | 141,914 | SH | SOLE | 0 | 141,914 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 138,484 | 4,937,028 | SH | SOLE | 0 | 4,672,703 | 0 | 264,325 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 180,591 | 2,607,066 | SH | SOLE | 0 | 2,513,831 | 0 | 93,235 | |
BERKSHIRE HATHAWAY INC DEL-A | COM | 084670108 | 199,622 | 1,184 | SH | SOLE | 0 | 1,117 | 0 | 67 | |
BERKSHIRE HATHAWAY INC-DEL-B | COM | 084670702 | 46,700 | 417,263 | SH | SOLE | 0 | 415,348 | 0 | 1,915 | |
BROWN AND BROWN INC. | COM | 115236101 | 449 | 13,925 | SH | SOLE | 0 | 13,925 | 0 | 0 | |
COMCAST CORP SPECIAL CLASS A | COM | 20030N200 | 56,913 | 1,434,659 | SH | SOLE | 0 | 1,432,096 | 0 | 2,563 | |
CONOCOPHILLIPS | COM | 20825c104 | 180,445 | 2,982,565 | SH | SOLE | 0 | 2,847,145 | 0 | 135,420 | |
DEVON ENERGY | COM | 25179M103 | 219,800 | 4,236,700 | SH | SOLE | 0 | 4,019,186 | 0 | 217,514 | |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 119,393 | 2,189,087 | SH | SOLE | 0 | 2,074,917 | 0 | 114,170 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 229 | 2,534 | SH | SOLE | 0 | 2,534 | 0 | 0 | |
FEDERATED INVESTORS INC (PA.) | COM | 314211103 | 806 | 29,406 | SH | SOLE | 0 | 29,406 | 0 | 0 | |
FISHER COMMUNICATIONS INC. | COM | 337756209 | 239 | 5,824 | SH | SOLE | 0 | 5,824 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 24,435 | 353,253 | SH | SOLE | 0 | 353,253 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 25,008 | 953,769 | SH | SOLE | 0 | 950,865 | 0 | 2,904 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 22,877 | 210,922 | SH | SOLE | 0 | 210,922 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 13,565 | 196,877 | SH | SOLE | 0 | 143,137 | 0 | 53,740 | |
NATIONAL WESTERN LIFE INS CO | COM | 638522102 | 20,285 | 106,849 | SH | SOLE | 0 | 106,471 | 0 | 378 | |
PHILLIPS 66 | COM | 718546104 | 42,775 | 726,116 | SH | SOLE | 0 | 725,521 | 0 | 595 | |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 665 | 39,840 | SH | SOLE | 0 | 39,840 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 50,259 | 1,471,283 | SH | SOLE | 0 | 1,443,983 | 0 | 27,300 | |
TORCHMARK CORP | COM | 891027104 | 64,322 | 987,448 | SH | SOLE | 0 | 984,764 | 0 | 2,684 | |
UNIFIRST CORP | COM | 904708104 | 34,466 | 377,713 | SH | SOLE | 0 | 343,397 | 0 | 34,316 | |
UNION PACIFIC | COM | 907818108 | 108,302 | 701,981 | SH | SOLE | 0 | 653,326 | 0 | 48,655 | |
US BANCORP | COM | 902973304 | 19,514 | 539,800 | SH | SOLE | 0 | 539,800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 94,175 | 1,264,270 | SH | SOLE | 0 | 1,161,735 | 0 | 102,535 | |
WELLS FARGO & COMPANY | COM | 949746101 | 220,357 | 5,339,395 | SH | SOLE | 0 | 5,043,245 | 0 | 296,150 | |
CISCO SYSTEMS INC | COM | 17275R102 | 269,376 | 11,069,499 | SH | SOLE | 0 | 10,526,364 | 0 | 543,135 | |
COCA COLA FEMSA | COM | 191241108 | 108,397 | 772,663 | SH | SOLE | 0 | 772,663 | 0 | 0 | |
COM | 38259P508 | 146,119 | 165,975 | SH | SOLE | 0 | 157,180 | 0 | 8,795 | ||
HALLIBURTON CO | COM | 406216101 | 231,026 | 5,537,542 | SH | SOLE | 0 | 5,091,262 | 0 | 446,280 | |
JOHNSON & JOHNSON | COM | 478160104 | 372,559 | 4,339,144 | SH | SOLE | 0 | 4,262,959 | 0 | 76,185 | |
JOY GLOBAL | COM | 481165108 | 162,418 | 3,346,754 | SH | SOLE | 0 | 3,102,107 | 0 | 244,647 | |
MASTERCARD INC. | COM | 57636Q104 | 51,854 | 90,259 | SH | SOLE | 0 | 90,199 | 0 | 60 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 165,537 | 1,911,076 | SH | SOLE | 0 | 1,905,949 | 0 | 5,127 |