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 |
DIAGEO P L C - ADR | ADR | 25243Q205 | 37,860 | 326,264 | SH | SOLE | 324,876 | 0 | 1,388 | ||
GLAXO SMITHKLINE PLC ADR | ADR | 37733W105 | 5,343 | 128,285 | SH | SOLE | 115,295 | 0 | 12,990 | ||
HSBC HOLDINGS PLC - ADR | ADR | 404280406 | 7,625 | 170,173 | SH | SOLE | 168,908 | 0 | 1,265 | ||
NOVARTIS A G - ADR | ADR | 66987V109 | 25,000 | 254,217 | SH | SOLE | 252,222 | 0 | 1,995 | ||
ROYAL DUTCH SHELL PLC-A SHRS A | ADR | 780259206 | 3,064 | 53,743 | SH | SOLE | 53,743 | 0 | 0 | ||
TOTAL SA - ADR | ADR | 89151E109 | 18,240 | 370,967 | SH | SOLE | 368,152 | 0 | 2,815 | ||
UNILEVER N V - ADR | ADR | 904784709 | 38,344 | 916,441 | SH | SOLE | 912,543 | 0 | 3,898 | ||
UNILEVER PLC - ADR | ADR | 904767704 | 12,241 | 284,937 | SH | SOLE | 284,937 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,394 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
3M CO | COM | 88579Y101 | 160,594 | 1,040,788 | SH | SOLE | 971,063 | 0 | 69,725 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,791 | 267,506 | SH | SOLE | 265,338 | 0 | 2,168 | ||
AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 38,700 | 378,230 | SH | SOLE | 337,205 | 0 | 41,025 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 171,668 | 4,090,263 | SH | SOLE | 3,796,193 | 0 | 294,070 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 177,900 | 2,543,966 | SH | SOLE | 2,439,006 | 0 | 104,960 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 240,699 | 1,175 | SH | SOLE | 1,102 | 0 | 73 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 53,073 | 389,926 | SH | SOLE | 385,775 | 0 | 4,151 | ||
BROWN & BROWN INC | COM | 115236101 | 458 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
COMCAST CORPORATION | COM | 20030N200 | 74,326 | 1,240,011 | SH | SOLE | 1,221,589 | 0 | 18,422 | ||
CONNECTICUT WATER SERVICE INC | COM | 207797101 | 221 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 167,727 | 2,731,258 | SH | SOLE | 2,584,323 | 0 | 146,935 | ||
DEVON ENERGY CORP | COM | 25179M103 | 247,017 | 4,152,246 | SH | SOLE | 3,911,937 | 0 | 240,309 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 100,218 | 1,808,006 | SH | SOLE | 1,681,646 | 0 | 126,360 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 197 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 32,377 | 352,727 | SH | SOLE | 352,727 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 8,164 | 336,247 | SH | SOLE | 334,695 | 0 | 1,552 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 27,870 | 149,917 | SH | SOLE | 149,917 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 17,642 | 365,403 | SH | SOLE | 311,663 | 0 | 53,740 | ||
NATIONAL WESTERN LIFE INS CO | COM | 638522102 | 22,702 | 94,793 | SH | SOLE | 94,415 | 0 | 378 | ||
NOW INC/DE | COM | 67011P100 | 1,694 | 85,079 | SH | SOLE | 71,644 | 0 | 13,435 | ||
PHILLIPS 66 | COM | 718546104 | 32,109 | 398,568 | SH | SOLE | 395,873 | 0 | 2,695 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 1,364 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 81,334 | 1,397,010 | SH | SOLE | 1,394,368 | 0 | 2,642 | ||
UNIFIRST CORP | COM | 904708104 | 21,383 | 191,178 | SH | SOLE | 187,900 | 0 | 3,278 | ||
UNION PACIFIC CORP | COM | 907818108 | 44,465 | 466,238 | SH | SOLE | 458,688 | 0 | 7,550 | ||
US BANCORP | COM | 902973304 | 23,427 | 539,800 | SH | SOLE | 539,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 81,857 | 1,756,210 | SH | SOLE | 1,731,145 | 0 | 25,065 | ||
WALMART STORES INC | COM | 931142103 | 69,198 | 975,585 | SH | SOLE | 862,265 | 0 | 113,320 | ||
WELLS FARGO & CO | COM | 949746101 | 284,501 | 5,058,689 | SH | SOLE | 4,725,399 | 0 | 333,290 | ||
AGCO CORP. | COM | 001084102 | 15,418 | 271,538 | SH | SOLE | 228,703 | 0 | 42,835 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 274,176 | 9,984,544 | SH | SOLE | 9,397,314 | 0 | 587,230 | ||
COCA COLA FEMSA | COM | 191241108 | 41,323 | 520,112 | SH | SOLE | 520,112 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 75,670 | 140,120 | SH | SOLE | 135,450 | 0 | 4,670 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 73,117 | 140,471 | SH | SOLE | 135,790 | 0 | 4,681 | ||
HALLIBURTON CO | COM | 406216101 | 228,823 | 5,312,823 | SH | SOLE | 4,868,318 | 0 | 444,505 | ||
JOHNSON & JOHNSON | COM | 478160104 | 381,926 | 3,918,801 | SH | SOLE | 3,836,246 | 0 | 82,555 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 27,348 | 292,550 | SH | SOLE | 291,950 | 0 | 600 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 147,441 | 1,839,100 | SH | SOLE | 1,832,931 | 0 | 6,169 |