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 | 69,769 | 351,251 | SH | SOLE | 351,251 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 43,971 | 390,370 | SH | SOLE | 390,370 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP-ADR | ADR | 01609W102 | 350,900 | 1,547,316 | SH | SOLE | 1,473,741 | 0 | 73,575 | ||
ALPHABET INC-CL A | COM | 02079K305 | 311,475 | 127,560 | SH | SOLE | 120,030 | 0 | 7,530 | ||
ALPHABET INC-CL C | COM | 02079K107 | 287,074 | 114,540 | SH | SOLE | 114,510 | 0 | 30 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 45,001 | 272,355 | SH | SOLE | 139,398 | 0 | 132,957 | ||
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 2,247 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 2,995 | 32,890 | SH | SOLE | 32,640 | 0 | 250 | ||
AUTOLIV INC. | COM | 052800109 | 110,072 | 1,125,938 | SH | SOLE | 1,083,378 | 0 | 42,560 | ||
AUTOZONE, INC. | COM | 053332102 | 130,884 | 87,711 | SH | SOLE | 76,325 | 0 | 11,386 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | 198,529 | 973,657 | SH | SOLE | 925,922 | 0 | 47,735 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 79,702 | 1,933,102 | SH | SOLE | 1,834,242 | 0 | 98,860 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 97,575 | 1,904,650 | SH | SOLE | 1,698,707 | 0 | 205,943 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,342 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 381,764 | 912 | SH | SOLE | 912 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 76,024 | 273,546 | SH | SOLE | 189,106 | 0 | 84,440 | ||
CARLISLE COS INC | COM | 142339100 | 42,683 | 223,027 | SH | SOLE | 203,557 | 0 | 19,470 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 188,442 | 3,555,515 | SH | SOLE | 3,362,193 | 0 | 193,322 | ||
CKX LANDS INC | COM | 12562N104 | 132 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CNH INDUSTRIALS | COM | N20944109 | 18,514 | 1,107,302 | SH | SOLE | 1,104,657 | 0 | 2,645 | ||
COCA COLA FEMSA | ADR | 191241108 | 148,517 | 2,805,906 | SH | SOLE | 2,710,751 | 0 | 95,155 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | 64,074 | 1,123,714 | SH | SOLE | 1,123,714 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 15,698 | 97,622 | SH | SOLE | 97,622 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,171 | 249,108 | SH | SOLE | 106,708 | 0 | 142,400 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | 33,419 | 174,340 | SH | SOLE | 173,950 | 0 | 390 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 28,415 | 295,256 | SH | SOLE | 135,856 | 0 | 159,400 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,289 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
FOX CORP CLASS B | COM | 35137L204 | 79,430 | 2,256,543 | SH | SOLE | 1,899,163 | 0 | 357,380 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 25,148 | 604,964 | SH | SOLE | 604,189 | 0 | 775 | ||
GLAXO SMITHKLINE PLC ADR | ADR | 37733W105 | 7,523 | 188,915 | SH | SOLE | 188,420 | 0 | 495 | ||
HSBC HOLDINGS PLC SPONSORED ADR | ADR | 404280406 | 1,302 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,423 | 630,969 | SH | SOLE | 582,259 | 0 | 48,710 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 3,030 | 88,595 | SH | SOLE | 88,595 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 285,033 | 1,730,200 | SH | SOLE | 1,679,041 | 0 | 51,159 | ||
MORGAN STANLEY | COM | 617446448 | 25,860 | 282,035 | SH | SOLE | 282,035 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | 11,026 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | 10,529 | 115,403 | SH | SOLE | 114,548 | 0 | 855 | ||
PHILLIPS 66 | COM | 718546104 | 5,287 | 61,608 | SH | SOLE | 61,608 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,276 | 135,183 | SH | SOLE | 135,183 | 0 | 0 | ||
TOTALENERGIES SE ADR | ADR | 89151E109 | 9,106 | 201,184 | SH | SOLE | 199,788 | 0 | 1,396 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 47,070 | 848,104 | SH | SOLE | 782,894 | 0 | 65,210 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 29,535 | 504,880 | SH | SOLE | 503,824 | 0 | 1,056 | ||
UNION PACIFIC CORP | COM | 907818108 | 38,920 | 176,964 | SH | SOLE | 176,784 | 0 | 180 | ||
US BANCORP | COM | 902973304 | 64,332 | 1,129,228 | SH | SOLE | 1,128,668 | 0 | 560 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 16,637 | 296,926 | SH | SOLE | 137,826 | 0 | 159,100 | ||
WELLS FARGO & CO | COM | 949746101 | 102,236 | 2,257,353 | SH | SOLE | 1,987,473 | 0 | 269,880 |