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 |
ALIBABA GROUP HOLDING SP-ADR | ADR | 01609W102 | 4,756 | 41,840 | SH | SOLE | 41,480 | 0 | 360 | ||
ALPHABET INC-CL A | COM | 02079K305 | 260,400 | 119,490 | SH | SOLE | 119,460 | 0 | 30 | ||
ALPHABET INC-CL C | COM | 02079K107 | 178,940 | 81,803 | SH | SOLE | 81,773 | 0 | 30 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,187 | 123,989 | SH | SOLE | 123,432 | 0 | 557 | ||
AUTOLIV INC. | COM | 052800109 | 78,406 | 1,095,510 | SH | SOLE | 1,095,305 | 0 | 205 | ||
AUTOZONE, INC. | COM | 053332102 | 115,507 | 53,746 | SH | SOLE | 53,726 | 0 | 20 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | 3,643 | 24,496 | SH | SOLE | 24,301 | 0 | 195 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 58,478 | 1,878,523 | SH | SOLE | 1,878,048 | 0 | 475 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 63,081 | 1,512,376 | SH | SOLE | 1,511,133 | 0 | 1,243 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,519 | 39,222 | SH | SOLE | 39,222 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 352,924 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 53,369 | 195,475 | SH | SOLE | 194,835 | 0 | 640 | ||
CARLISLE COS INC | COM | 142339100 | 7,966 | 33,384 | SH | SOLE | 33,384 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 50,714 | 1,189,354 | SH | SOLE | 1,189,354 | 0 | 0 | ||
CKX LANDS INC | COM | 12562N104 | 118 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CNH INDUSTRIALS | COM | N20944109 | 11,244 | 970,133 | SH | SOLE | 967,488 | 0 | 2,645 | ||
COCA COLA FEMSA | ADR | 191241108 | 134,605 | 2,434,974 | SH | SOLE | 2,434,429 | 0 | 545 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | 41,111 | 1,047,683 | SH | SOLE | 1,047,683 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 12,568 | 92,660 | SH | SOLE | 92,660 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,981 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | 25,843 | 148,423 | SH | SOLE | 148,033 | 0 | 390 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 4,968 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,322 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
FEDEX CORP. | COM | 31428X106 | 41,652 | 183,723 | SH | SOLE | 183,573 | 0 | 150 | ||
FMC CORP. | COM | 302491303 | 127,060 | 1,187,367 | SH | SOLE | 1,187,367 | 0 | 0 | ||
FOX CORP CLASS B | COM | 35137L204 | 49,595 | 1,669,868 | SH | SOLE | 1,669,103 | 0 | 765 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 25,350 | 1,016,440 | SH | SOLE | 1,015,665 | 0 | 775 | ||
GSK PLC ADR | ADR | 37733W105 | 8,289 | 190,421 | SH | SOLE | 189,926 | 0 | 495 | ||
INTEL CORP | COM | 458140100 | 47,462 | 1,268,690 | SH | SOLE | 1,267,635 | 0 | 1,055 | ||
IONIS PHARMACEUTICALS INC. | COM | 462222100 | 100,945 | 2,726,778 | SH | SOLE | 2,726,778 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 264,871 | 1,492,146 | SH | SOLE | 1,491,687 | 0 | 459 | ||
MORGAN STANLEY | COM | 617446448 | 9,330 | 122,670 | SH | SOLE | 122,670 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | 9,115 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | 8,320 | 98,430 | SH | SOLE | 97,575 | 0 | 855 | ||
PARAMOUNT GLOBAL - CLASS B | COM | 92556H206 | 15,963 | 646,810 | SH | SOLE | 646,275 | 0 | 535 | ||
PHILLIPS 66 | COM | 718546104 | 2,664 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 19,012 | 163,518 | SH | SOLE | 163,518 | 0 | 0 | ||
THOR INDUSTRIES INC. | COM | 885160101 | 14,623 | 195,679 | SH | SOLE | 195,509 | 0 | 170 | ||
TOTALENERGIES SE ADR | ADR | 89151E109 | 9,010 | 171,162 | SH | SOLE | 169,766 | 0 | 1,396 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 38,968 | 821,582 | SH | SOLE | 821,267 | 0 | 315 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 21,016 | 458,561 | SH | SOLE | 457,505 | 0 | 1,056 | ||
UNION PACIFIC CORP | COM | 907818108 | 33,839 | 158,658 | SH | SOLE | 158,478 | 0 | 180 | ||
US BANCORP | COM | 902973304 | 43,071 | 935,930 | SH | SOLE | 935,370 | 0 | 560 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,937 | 136,681 | SH | SOLE | 136,681 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 63,940 | 1,632,373 | SH | SOLE | 1,630,693 | 0 | 1,680 |