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 |
3M CO | COM | 88579Y101 | 114,366 | 640,453 | SH | SOLE | 633,598 | 0 | 6,855 | ||
AGCO CORP. | COM | 001084102 | 58,935 | 1,018,578 | SH | SOLE | 862,543 | 0 | 156,035 | ||
ALPHABET INC-CL A | COM | 02079K305 | 106,275 | 134,110 | SH | SOLE | 126,055 | 0 | 8,055 | ||
ALPHABET INC-CL C | COM | 02079K107 | 97,842 | 126,768 | SH | SOLE | 126,213 | 0 | 555 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,862 | 362,608 | SH | SOLE | 228,153 | 0 | 134,455 | ||
AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 11,866 | 95,225 | SH | SOLE | 95,185 | 0 | 40 | ||
AVNET | COM | 053807103 | 41,044 | 862,098 | SH | SOLE | 716,048 | 0 | 146,050 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 222,785 | 4,702,087 | SH | SOLE | 4,452,761 | 0 | 249,326 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 95,367 | 2,150,819 | SH | SOLE | 2,138,283 | 0 | 12,536 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 265,848 | 1,089 | SH | SOLE | 1,083 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 49,249 | 302,180 | SH | SOLE | 214,791 | 0 | 87,389 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 347,248 | 11,490,655 | SH | SOLE | 11,114,178 | 0 | 376,477 | ||
CKX LANDS INC | COM | 12562N104 | 117 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
COCA COLA FEMSA | COM | 191241108 | 33,048 | 520,112 | SH | SOLE | 520,112 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | COM | 20030N101 | 62,593 | 906,483 | SH | SOLE | 888,482 | 0 | 18,001 | ||
CONNECTICUT WATER SERVICE INC | COM | 207797101 | 362 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 104,666 | 2,087,479 | SH | SOLE | 1,933,039 | 0 | 154,440 | ||
DEVON ENERGY CORP | COM | 25179M103 | 161,703 | 3,540,679 | SH | SOLE | 3,333,644 | 0 | 207,035 | ||
DIAGEO PLC-SPONSORED ADR REPST | ADR | 25243q205 | 32,767 | 315,245 | SH | SOLE | 313,857 | 0 | 1,388 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 77,370 | 1,387,802 | SH | SOLE | 1,214,867 | 0 | 172,935 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,942 | 124,733 | SH | SOLE | 121,558 | 0 | 3,175 | ||
GLAXO SMITHKLINE PLC ADR | ADR | 37733W105 | 4,407 | 114,437 | SH | SOLE | 113,547 | 0 | 890 | ||
HALLIBURTON CO | COM | 406216101 | 192,959 | 3,567,361 | SH | SOLE | 3,550,776 | 0 | 16,585 | ||
HSBC HOLDINGS PLC SPONSORED AD | ADR | 404280406 | 7,178 | 178,649 | SH | SOLE | 177,660 | 0 | 989 | ||
INT'L BUSINESS MACHINE CORP. | COM | 459200101 | 45,579 | 274,590 | SH | SOLE | 221,225 | 0 | 53,365 | ||
JOHNSON & JOHNSON | COM | 478160104 | 274,956 | 2,386,562 | SH | SOLE | 2,329,692 | 0 | 56,870 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,744 | 75,008 | SH | SOLE | 75,008 | 0 | 0 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 27,500 | 266,340 | SH | SOLE | 265,740 | 0 | 600 | ||
MRC GLOBAL INC | COM | 55345k103 | 97,360 | 4,805,543 | SH | SOLE | 4,366,093 | 0 | 439,450 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | 27,244 | 87,657 | SH | SOLE | 87,507 | 0 | 150 | ||
NOVARTIS AG AMERICAN DEPOSITAR | ADR | 66987v109 | 15,776 | 216,590 | SH | SOLE | 215,458 | 0 | 1,132 | ||
NOW INC/DE | COM | 67011P100 | 1,030 | 50,312 | SH | SOLE | 50,302 | 0 | 10 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 116,487 | 1,273,219 | SH | SOLE | 1,272,482 | 0 | 737 | ||
PHILLIPS 66 | COM | 718546104 | 34,037 | 393,902 | SH | SOLE | 391,207 | 0 | 2,695 | ||
ROYAL DUTCH SHELL PLC-A SHRS A | ADR | 780259206 | 2,674 | 49,177 | SH | SOLE | 49,177 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 2,175 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 6,054 | 35,534 | SH | SOLE | 35,403 | 0 | 131 | ||
TORCHMARK CORP | COM | 891027104 | 13,687 | 185,565 | SH | SOLE | 185,565 | 0 | 0 | ||
TOTAL S A 1 ADR REPRESENTING 1 | ADR | 89151e109 | 16,649 | 326,646 | SH | SOLE | 324,031 | 0 | 2,615 | ||
TRUSTMARK CORPORATION | COM | 898402102 | 257 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 13,902 | 96,774 | SH | SOLE | 95,444 | 0 | 1,330 | ||
UNILEVER N V YORK SHS ADR | ADR | 904784709 | 33,261 | 810,067 | SH | SOLE | 806,636 | 0 | 3,431 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 11,480 | 282,056 | SH | SOLE | 282,056 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 35,979 | 347,015 | SH | SOLE | 339,465 | 0 | 7,550 | ||
US BANCORP | COM | 902973304 | 27,730 | 539,800 | SH | SOLE | 539,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 38,530 | 721,800 | SH | SOLE | 557,715 | 0 | 164,085 | ||
WALMART STORES INC | COM | 931142103 | 17,973 | 260,025 | SH | SOLE | 254,555 | 0 | 5,470 | ||
WELLS FARGO & CO | COM | 949746101 | 208,712 | 3,787,181 | SH | SOLE | 3,474,891 | 0 | 312,290 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 12,010 | 248,200 | SH | SOLE | 161,165 | 0 | 87,035 |