The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 336,985 | 48,487,074 | SH | SOLE | 46,118,874 | 0 | 2,368,200 | ||
| CANON INC SPONSORED ADR | ADR | 138006309 | 263 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
| DIAGEO PLC- SPONSORED ADR | ADR | 25243Q205 | 43,216 | 340,069 | SH | SOLE | 338,681 | 0 | 1,388 | ||
| GLAXO SMITHKLINE PLC, ADR | ADR | 37733W105 | 7,577 | 151,030 | SH | SOLE | 138,040 | 0 | 12,990 | ||
| HSBC HOLDINGS PLC SPONSOR ADR' | ADR | 404280406 | 9,101 | 167,735 | SH | SOLE | 166,560 | 0 | 1,175 | ||
| NOVARTIS AG ADR | ADR | 66987V109 | 22,652 | 295,290 | SH | SOLE | 292,535 | 0 | 2,755 | ||
| ROYAL DUTCH SHELL PLC-A SHARES | ADR | 780259206 | 3,530 | 53,744 | SH | SOLE | 53,744 | 0 | 0 | ||
| TOTAL SA - SPON ADR | ADR | 89151E109 | 23,597 | 407,408 | SH | SOLE | 404,393 | 0 | 3,015 | ||
| UNILEVER ( ul ) | ADR | 904767704 | 11,181 | 289,817 | SH | SOLE | 289,817 | 0 | 0 | ||
| UNILEVER (UN) | ADR | 904784709 | 37,110 | 983,826 | SH | SOLE | 979,728 | 0 | 4,098 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 21,121 | 670,700 | SH | SOLE | 545,700 | 0 | 125,000 | ||
| 3M CO | COM | 88579Y101 | 127,149 | 1,064,814 | SH | SOLE | 1,001,569 | 0 | 63,245 | ||
| AMERICAN EXPRESS COMPANY | COM | 025816109 | 22,129 | 293,022 | SH | SOLE | 290,854 | 0 | 2,168 | ||
| AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 39,405 | 401,923 | SH | SOLE | 363,883 | 0 | 38,040 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 10,272 | 141,914 | SH | SOLE | 141,914 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 138,873 | 4,599,980 | SH | SOLE | 4,346,855 | 0 | 253,125 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 171,049 | 2,603,888 | SH | SOLE | 2,510,653 | 0 | 93,235 | ||
| BERKSHIRE HATHAWAY INC DEL-A | COM | 084670108 | 201,765 | 1,184 | SH | SOLE | 1,117 | 0 | 67 | ||
| BERKSHIRE HATHAWAY INC-DEL-B | COM | 084670702 | 47,003 | 414,085 | SH | SOLE | 412,170 | 0 | 1,915 | ||
| BROWN AND BROWN INC. | COM | 115236101 | 447 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
| COMCAST CORP SPECIAL CLASS A | COM | 20030N200 | 59,772 | 1,378,815 | SH | SOLE | 1,376,252 | 0 | 2,563 | ||
| CONNECTICUT WATER SERVICE INC | COM | 207797101 | 208 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825c104 | 206,714 | 2,973,875 | SH | SOLE | 2,838,455 | 0 | 135,420 | ||
| DEVON ENERGY | COM | 25179M103 | 244,276 | 4,229,160 | SH | SOLE | 4,011,646 | 0 | 217,514 | ||
| EMERSON ELECTRIC COMPANY | COM | 291011104 | 141,368 | 2,184,982 | SH | SOLE | 2,070,812 | 0 | 114,170 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 218 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
| FEDERATED INVESTORS INC (PA.) | COM | 314211103 | 799 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 26,943 | 353,253 | SH | SOLE | 353,253 | 0 | 0 | ||
| LEUCADIA NATIONAL CORP | COM | 527288104 | 25,981 | 953,769 | SH | SOLE | 950,865 | 0 | 2,904 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 26,903 | 210,922 | SH | SOLE | 210,922 | 0 | 0 | ||
| NATIONAL OILWELL VARCO | COM | 637071101 | 25,883 | 331,370 | SH | SOLE | 277,630 | 0 | 53,740 | ||
| NATIONAL WESTERN LIFE INS CO | COM | 638522102 | 20,285 | 100,537 | SH | SOLE | 100,159 | 0 | 378 | ||
| PHILLIPS 66 | COM | 718546104 | 24,502 | 423,760 | SH | SOLE | 423,165 | 0 | 595 | ||
| SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 960 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 40,454 | 1,270,938 | SH | SOLE | 1,258,238 | 0 | 12,700 | ||
| TORCHMARK CORP | COM | 891027104 | 71,345 | 986,106 | SH | SOLE | 983,422 | 0 | 2,684 | ||
| UNIFIRST CORP | COM | 904708104 | 35,938 | 344,165 | SH | SOLE | 342,477 | 0 | 1,688 | ||
| UNION PACIFIC | COM | 907818108 | 108,681 | 699,632 | SH | SOLE | 650,977 | 0 | 48,655 | ||
| US BANCORP | COM | 902973304 | 19,746 | 539,800 | SH | SOLE | 539,800 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 93,497 | 1,264,160 | SH | SOLE | 1,161,625 | 0 | 102,535 | ||
| WELLS FARGO & COMPANY | COM | 949746101 | 219,959 | 5,323,295 | SH | SOLE | 5,027,145 | 0 | 296,150 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 258,451 | 11,030,309 | SH | SOLE | 10,487,174 | 0 | 543,135 | ||
| COCA COLA FEMSA | COM | 191241108 | 75,994 | 603,220 | SH | SOLE | 603,220 | 0 | 0 | ||
| COM | 38259P508 | 145,217 | 165,790 | SH | SOLE | 156,995 | 0 | 8,795 | |||
| HALLIBURTON CO | COM | 406216101 | 266,144 | 5,527,392 | SH | SOLE | 5,081,112 | 0 | 446,280 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 374,859 | 4,324,131 | SH | SOLE | 4,247,946 | 0 | 76,185 | ||
| JOY GLOBAL | COM | 481165108 | 171,349 | 3,357,154 | SH | SOLE | 3,112,507 | 0 | 244,647 | ||
| MASTERCARD INC. | COM | 57636Q104 | 31,942 | 47,478 | SH | SOLE | 47,418 | 0 | 60 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 165,480 | 1,911,076 | SH | SOLE | 1,905,949 | 0 | 5,127 | ||