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 |
|
||||||||||||||||
| 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 | 234,229 | 35,814,778 | SH | SOLE | 34,274,128 | 0 | 1,540,650 | ||
| DIAGEO PLC- SPONSORED ADR | ADR | 25243Q205 | 38,807 | 336,281 | SH | SOLE | 334,893 | 0 | 1,388 | ||
| GLAXO SMITHKLINE PLC ADR | ADR | 37733W105 | 6,449 | 140,278 | SH | SOLE | 127,288 | 0 | 12,990 | ||
| HSBC HOLDINGS PLC SPONSOR ADR' | ADR | 404280406 | 8,751 | 171,995 | SH | SOLE | 170,768 | 0 | 1,227 | ||
| NOVARTIS AG ADR | ADR | 66987V109 | 26,731 | 283,983 | SH | SOLE | 281,988 | 0 | 1,995 | ||
| ROYAL DUTCH SHELL PLC-A SHRS A | ADR | 780259206 | 4,066 | 53,404 | SH | SOLE | 53,404 | 0 | 0 | ||
| TOTAL SA - SPON ADR | ADR | 89151E109 | 25,581 | 396,915 | SH | SOLE | 393,900 | 0 | 3,015 | ||
| UNILEVER ( ul ) | ADR | 904767704 | 12,107 | 288,957 | SH | SOLE | 288,957 | 0 | 0 | ||
| UNILEVER (UN) | ADR | 904784709 | 37,744 | 951,198 | SH | SOLE | 947,100 | 0 | 4,098 | ||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | 26,113 | 670,700 | SH | SOLE | 545,700 | 0 | 125,000 | ||
| 3M CO | COM | 88579Y101 | 149,505 | 1,055,227 | SH | SOLE | 985,502 | 0 | 69,725 | ||
| AMERICAN EXPRESS COMPANY | COM | 025816109 | 24,706 | 282,228 | SH | SOLE | 280,060 | 0 | 2,168 | ||
| AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 43,361 | 385,771 | SH | SOLE | 344,746 | 0 | 41,025 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 160,916 | 4,154,803 | SH | SOLE | 3,860,733 | 0 | 294,070 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 185,258 | 2,581,277 | SH | SOLE | 2,476,317 | 0 | 104,960 | ||
| BERKSHIRE HATHAWAY INC DEL-A | COM | 084670108 | 243,935 | 1,179 | SH | SOLE | 1,106 | 0 | 73 | ||
| BERKSHIRE HATHAWAY INC-DEL-B | COM | 084670702 | 55,607 | 402,538 | SH | SOLE | 398,387 | 0 | 4,151 | ||
| BROWN AND BROWN INC. | COM | 115236101 | 448 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
| COMCAST CORP SPECIAL CLASS A | COM | 20030N200 | 66,882 | 1,250,138 | SH | SOLE | 1,231,716 | 0 | 18,422 | ||
| CONNECTICUT WATER SERVICE INC | COM | 207797101 | 211 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825c104 | 217,484 | 2,842,190 | SH | SOLE | 2,695,255 | 0 | 146,935 | ||
| DEVON ENERGY | COM | 25179M103 | 285,896 | 4,193,253 | SH | SOLE | 3,952,944 | 0 | 240,309 | ||
| EMERSON ELECTRIC COMPANY | COM | 291011104 | 131,890 | 2,107,538 | SH | SOLE | 1,980,793 | 0 | 126,745 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 222 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
| FEDERATED INVESTORS INC (PA.) | COM | 314211103 | 761 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 29,822 | 353,253 | SH | SOLE | 353,253 | 0 | 0 | ||
| LEUCADIA NATIONAL CORP | COM | 527288104 | 14,195 | 595,421 | SH | SOLE | 593,782 | 0 | 1,639 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 28,523 | 156,052 | SH | SOLE | 156,052 | 0 | 0 | ||
| NATIONAL OILWELL VARCO | COM | 637071101 | 28,255 | 371,288 | SH | SOLE | 317,548 | 0 | 53,740 | ||
| NATIONAL WESTERN LIFE INS CO | COM | 638522102 | 23,835 | 96,493 | SH | SOLE | 96,115 | 0 | 378 | ||
| NOW INC/DE | COM | 67011P100 | 2,621 | 86,183 | SH | SOLE | 72,748 | 0 | 13,435 | ||
| PHILLIPS 66 | COM | 718546104 | 32,746 | 402,732 | SH | SOLE | 400,037 | 0 | 2,695 | ||
| SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 988 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 77,080 | 1,471,828 | SH | SOLE | 1,468,286 | 0 | 3,542 | ||
| UNIFIRST CORP | COM | 904708104 | 18,946 | 196,150 | SH | SOLE | 192,872 | 0 | 3,278 | ||
| UNION PACIFIC | COM | 907818108 | 51,372 | 473,822 | SH | SOLE | 466,272 | 0 | 7,550 | ||
| US BANCORP | COM | 902973304 | 22,580 | 539,800 | SH | SOLE | 539,800 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 50,870 | 1,017,613 | SH | SOLE | 1,005,593 | 0 | 12,020 | ||
| WAL-MART STORES INC | COM | 931142103 | 75,823 | 991,542 | SH | SOLE | 878,222 | 0 | 113,320 | ||
| WELLS FARGO & COMPANY | COM | 949746101 | 269,650 | 5,198,582 | SH | SOLE | 4,864,692 | 0 | 333,890 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 268,810 | 10,679,762 | SH | SOLE | 10,092,532 | 0 | 587,230 | ||
| COCA COLA FEMSA | COM | 191241108 | 52,664 | 522,877 | SH | SOLE | 522,877 | 0 | 0 | ||
| GOOGLE CLASS A SHARES | COM | 38259P508 | 82,870 | 140,837 | SH | SOLE | 136,167 | 0 | 4,670 | ||
| GOOGLE CLASS C SHARES | COM | 38259P706 | 81,314 | 140,837 | SH | SOLE | 136,167 | 0 | 4,670 | ||
| HALLIBURTON CO | COM | 406216101 | 343,947 | 5,331,690 | SH | SOLE | 4,887,185 | 0 | 444,505 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 443,834 | 4,163,934 | SH | SOLE | 4,081,229 | 0 | 82,705 | ||
| JOY GLOBAL | COM | 481165108 | 179,096 | 3,283,746 | SH | SOLE | 3,028,399 | 0 | 255,347 | ||
| MASTERCARD INC. | COM | 57636Q104 | 22,494 | 304,305 | SH | SOLE | 303,705 | 0 | 600 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 154,664 | 1,854,479 | SH | SOLE | 1,848,310 | 0 | 6,169 | ||