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 ADR | ADR | 05967A107 | 341,621 | 61,332,358 | SH | SOLE | 58,534,158 | 0 | 2,798,200 | ||
DIAGEO PLC- SPONSORED ADR | ADR | 25243Q205 | 42,127 | 338,129 | SH | SOLE | 336,741 | 0 | 1,388 | ||
GLAXO SMITHKLINE PLC ADR | ADR | 37733W105 | 7,619 | 142,598 | SH | SOLE | 129,608 | 0 | 12,990 | ||
HSBC HOLDINGS PLC SPONSOR ADR' | ADR | 404280406 | 8,580 | 168,795 | SH | SOLE | 167,600 | 0 | 1,195 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 24,783 | 291,500 | SH | SOLE | 289,125 | 0 | 2,375 | ||
ROYAL DUTCH SHELL PLC-A SHRS A | ADR | 780259206 | 3,887 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | ||
TOTAL SA - SPON ADR | ADR | 89151E109 | 26,454 | 403,263 | SH | SOLE | 400,248 | 0 | 3,015 | ||
UNILEVER ( ul ) | ADR | 904767704 | 12,398 | 289,817 | SH | SOLE | 289,817 | 0 | 0 | ||
UNILEVER (UN) | ADR | 904784709 | 40,371 | 981,775 | SH | SOLE | 977,677 | 0 | 4,098 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 25,746 | 670,700 | SH | SOLE | 545,700 | 0 | 125,000 | ||
3M CO | COM | 88579Y101 | 144,246 | 1,063,289 | SH | SOLE | 1,000,044 | 0 | 63,245 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 26,156 | 290,528 | SH | SOLE | 288,360 | 0 | 2,168 | ||
AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 44,914 | 397,289 | SH | SOLE | 359,249 | 0 | 38,040 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 148,859 | 4,218,175 | SH | SOLE | 3,965,155 | 0 | 253,020 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 191,444 | 2,601,848 | SH | SOLE | 2,508,613 | 0 | 93,235 | ||
BERKSHIRE HATHAWAY INC DEL-A | COM | 084670108 | 221,823 | 1,184 | SH | SOLE | 1,117 | 0 | 67 | ||
BERKSHIRE HATHAWAY INC-DEL-B | COM | 084670702 | 51,602 | 412,914 | SH | SOLE | 410,999 | 0 | 1,915 | ||
BROWN AND BROWN INC. | COM | 115236101 | 428 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
COMCAST CORP SPECIAL CLASS A | COM | 20030N200 | 67,033 | 1,374,463 | SH | SOLE | 1,371,900 | 0 | 2,563 | ||
CONNECTICUT WATER SERVICE INC | COM | 207797101 | 222 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 208,845 | 2,968,660 | SH | SOLE | 2,833,240 | 0 | 135,420 | ||
DEVON ENERGY | COM | 25179M103 | 283,316 | 4,233,015 | SH | SOLE | 4,015,501 | 0 | 217,514 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 145,878 | 2,183,807 | SH | SOLE | 2,069,637 | 0 | 114,170 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 231 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
FEDERATED INVESTORS INC (PA.) | COM | 314211103 | 791 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 28,730 | 353,253 | SH | SOLE | 353,253 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 16,726 | 597,349 | SH | SOLE | 595,710 | 0 | 1,639 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 34,431 | 210,922 | SH | SOLE | 210,922 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 27,015 | 346,923 | SH | SOLE | 293,183 | 0 | 53,740 | ||
NATIONAL WESTERN LIFE INS CO | COM | 638522102 | 24,514 | 100,262 | SH | SOLE | 99,884 | 0 | 378 | ||
PHILLIPS 66 | COM | 718546104 | 31,279 | 405,901 | SH | SOLE | 405,331 | 0 | 570 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 1,286 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,333 | 424,376 | SH | SOLE | 424,376 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 77,378 | 983,204 | SH | SOLE | 980,842 | 0 | 2,362 | ||
UNIFIRST CORP | COM | 904708104 | 21,902 | 199,219 | SH | SOLE | 198,773 | 0 | 446 | ||
UNION PACIFIC | COM | 907818108 | 45,344 | 241,628 | SH | SOLE | 241,333 | 0 | 295 | ||
US BANCORP | COM | 902973304 | 23,136 | 539,800 | SH | SOLE | 539,800 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 83,121 | 1,087,540 | SH | SOLE | 985,235 | 0 | 102,305 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 264,128 | 5,310,180 | SH | SOLE | 5,014,030 | 0 | 296,150 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 245,571 | 10,955,664 | SH | SOLE | 10,412,529 | 0 | 543,135 | ||
COCA COLA FEMSA | COM | 191241108 | 55,174 | 522,877 | SH | SOLE | 522,877 | 0 | 0 | ||
COM | 38259P706 | 157,767 | 141,557 | SH | SOLE | 137,412 | 0 | 4,145 | |||
HALLIBURTON CO | COM | 406216101 | 322,612 | 5,478,207 | SH | SOLE | 5,031,927 | 0 | 446,280 | ||
JOHNSON & JOHNSON | COM | 478160104 | 419,364 | 4,269,206 | SH | SOLE | 4,193,021 | 0 | 76,185 | ||
JOY GLOBAL | COM | 481165108 | 193,216 | 3,331,309 | SH | SOLE | 3,086,662 | 0 | 244,647 | ||
MASTERCARD INC. | COM | 57636Q104 | 27,316 | 365,680 | SH | SOLE | 365,080 | 0 | 600 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 157,421 | 1,922,821 | SH | SOLE | 1,917,694 | 0 | 5,127 |