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 PLC-SPONSORED ADR REPST | ADR | 25243q205 | 34,917 | 323,932 | SH | SOLE | 322,544 | 0 | 1,388 | ||
GLAXO SMITHKLINE PLC ADR | ADR | 37733W105 | 5,131 | 133,458 | SH | SOLE | 116,453 | 0 | 17,005 | ||
HSBC HOLDINGS PLC SPONSORED AD | ADR | 404280406 | 6,527 | 172,314 | SH | SOLE | 171,038 | 0 | 1,276 | ||
NOVARTIS AG AMERICAN DEPOSITAR | ADR | 66987v109 | 22,890 | 249,022 | SH | SOLE | 247,027 | 0 | 1,995 | ||
ROYAL DUTCH SHELL PLC-A SHRS A | ADR | 780259206 | 2,631 | 55,514 | SH | SOLE | 55,514 | 0 | 0 | ||
TOTAL S A 1 ADR REPRESENTING 1 | ADR | 89151e109 | 16,554 | 370,242 | SH | SOLE | 367,400 | 0 | 2,842 | ||
UNILEVER N V YORK SHS ADR | ADR | 904784709 | 36,482 | 907,505 | SH | SOLE | 903,607 | 0 | 3,898 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 11,603 | 284,532 | SH | SOLE | 284,532 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 147,270 | 1,038,793 | SH | SOLE | 969,068 | 0 | 69,725 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,625 | 264,742 | SH | SOLE | 262,574 | 0 | 2,168 | ||
AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 34,801 | 356,417 | SH | SOLE | 315,392 | 0 | 41,025 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 159,179 | 4,065,878 | SH | SOLE | 3,771,808 | 0 | 294,070 | ||
BAXALTA INC | COM | 07177M103 | 78,754 | 2,499,326 | SH | SOLE | 2,394,366 | 0 | 104,960 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 82,064 | 2,498,141 | SH | SOLE | 2,393,181 | 0 | 104,960 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 228,626 | 1,171 | SH | SOLE | 1,098 | 0 | 73 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 50,440 | 386,806 | SH | SOLE | 382,655 | 0 | 4,151 | ||
BROWN & BROWN INC | COM | 115236101 | 418 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COMCAST CORPORATION | COM | 20030N200 | 70,816 | 1,237,183 | SH | SOLE | 1,218,761 | 0 | 18,422 | ||
CONNECTICUT WATER SERVICE INC | COM | 207797101 | 237 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 130,765 | 2,726,543 | SH | SOLE | 2,579,608 | 0 | 146,935 | ||
DEVON ENERGY CORP | COM | 25179M103 | 149,043 | 4,018,419 | SH | SOLE | 3,778,110 | 0 | 240,309 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 79,370 | 1,796,921 | SH | SOLE | 1,670,561 | 0 | 126,360 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,952 | 632,513 | SH | SOLE | 629,338 | 0 | 3,175 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 29,033 | 352,727 | SH | SOLE | 352,727 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,740 | 85,865 | SH | SOLE | 85,865 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 31,079 | 149,917 | SH | SOLE | 149,917 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 55,067 | 4,938,719 | SH | SOLE | 4,529,304 | 0 | 409,415 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 2,044 | 54,299 | SH | SOLE | 54,259 | 0 | 40 | ||
NATIONAL WESTERN LIFE INS CO | COM | 638517102 | 21,034 | 94,448 | SH | SOLE | 94,070 | 0 | 378 | ||
NOW INC/DE | COM | 67011P100 | 1,257 | 84,948 | SH | SOLE | 71,513 | 0 | 13,435 | ||
PHILLIPS 66 | COM | 718546104 | 30,563 | 397,744 | SH | SOLE | 395,049 | 0 | 2,695 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 1,706 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 78,390 | 1,389,902 | SH | SOLE | 1,387,260 | 0 | 2,642 | ||
UNIFIRST CORP | COM | 904708104 | 20,358 | 190,598 | SH | SOLE | 187,320 | 0 | 3,278 | ||
UNION PACIFIC CORP | COM | 907818108 | 41,144 | 465,378 | SH | SOLE | 457,828 | 0 | 7,550 | ||
US BANCORP | COM | 902973304 | 22,137 | 539,800 | SH | SOLE | 539,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 71,950 | 1,653,640 | SH | SOLE | 1,628,575 | 0 | 25,065 | ||
WALMART STORES INC | COM | 931142103 | 63,140 | 973,785 | SH | SOLE | 860,465 | 0 | 113,320 | ||
WELLS FARGO & CO | COM | 949746101 | 258,029 | 5,024,899 | SH | SOLE | 4,691,609 | 0 | 333,290 | ||
AGCO CORP. | COM | 001084102 | 12,648 | 271,243 | SH | SOLE | 228,408 | 0 | 42,835 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 257,936 | 9,826,121 | SH | SOLE | 9,238,891 | 0 | 587,230 | ||
COCA COLA FEMSA | COM | 191241108 | 36,085 | 520,112 | SH | SOLE | 520,112 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259p706 | 85,408 | 140,376 | SH | SOLE | 135,695 | 0 | 4,681 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 89,388 | 140,025 | SH | SOLE | 135,355 | 0 | 4,670 | ||
HALLIBURTON CO | COM | 406216101 | 187,239 | 5,296,728 | SH | SOLE | 4,852,223 | 0 | 444,505 | ||
INT'L BUSINESS MACHINE CORP. | COM | 459200101 | 45,696 | 315,210 | SH | SOLE | 311,710 | 0 | 3,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 359,952 | 3,855,936 | SH | SOLE | 3,773,381 | 0 | 82,555 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 24,512 | 271,995 | SH | SOLE | 271,395 | 0 | 600 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 145,854 | 1,838,570 | SH | SOLE | 1,832,401 | 0 | 6,169 |