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 |
ALIBABA GROUP HOLDING SP-ADR | ADR | 01609W102 | 3,299 | 41,240 | SH | SOLE | 40,880 | 0 | 360 | ||
ALPHABET INC-CL A | COM | 02079K305 | 228,745 | 2,391,480 | SH | SOLE | 2,390,880 | 0 | 600 | ||
ALPHABET INC-CL C | COM | 02079K107 | 151,798 | 1,578,765 | SH | SOLE | 1,578,165 | 0 | 600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,701 | 123,794 | SH | SOLE | 123,237 | 0 | 557 | ||
AUTOLIV INC. | COM | 052800109 | 74,314 | 1,115,317 | SH | SOLE | 1,115,112 | 0 | 205 | ||
AUTOZONE, INC. | COM | 053332102 | 104,610 | 48,839 | SH | SOLE | 48,819 | 0 | 20 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | 2,863 | 24,371 | SH | SOLE | 24,176 | 0 | 195 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 52,696 | 1,744,903 | SH | SOLE | 1,744,428 | 0 | 475 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 57,427 | 1,490,827 | SH | SOLE | 1,489,584 | 0 | 1,243 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,100 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 350,784 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 51,489 | 192,829 | SH | SOLE | 192,189 | 0 | 640 | ||
CARLISLE COS INC | COM | 142339100 | 9,367 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 42,539 | 1,063,483 | SH | SOLE | 1,063,483 | 0 | 0 | ||
CKX LANDS INC | COM | 12562N104 | 116 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CNH INDUSTRIALS | COM | N20944109 | 10,810 | 967,803 | SH | SOLE | 965,158 | 0 | 2,645 | ||
COCA COLA FEMSA | ADR | 191241108 | 136,606 | 2,339,541 | SH | SOLE | 2,338,996 | 0 | 545 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | 11,373 | 387,756 | SH | SOLE | 387,756 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 56,301 | 504,353 | SH | SOLE | 503,923 | 0 | 430 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,198 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | 25,061 | 147,583 | SH | SOLE | 147,193 | 0 | 390 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,474 | 47,451 | SH | SOLE | 47,451 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,241 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
FEDEX CORP. | COM | 31428X106 | 28,193 | 189,887 | SH | SOLE | 189,737 | 0 | 150 | ||
FMC CORP. | COM | 302491303 | 130,886 | 1,238,282 | SH | SOLE | 1,238,282 | 0 | 0 | ||
FOX CORP CLASS B | COM | 35137L204 | 31,358 | 1,100,270 | SH | SOLE | 1,099,505 | 0 | 765 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 14,083 | 1,003,036 | SH | SOLE | 1,002,261 | 0 | 775 | ||
GSK PLC ADR | ADR | 37733W105 | 4,287 | 145,663 | SH | SOLE | 145,267 | 0 | 396 | ||
HALEON PLC ADR | ADR | 405552100 | 1,095 | 179,811 | SH | SOLE | 179,811 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31,539 | 1,223,850 | SH | SOLE | 1,222,795 | 0 | 1,055 | ||
IONIS PHARMACEUTICALS INC. | COM | 462222100 | 120,438 | 2,722,988 | SH | SOLE | 2,722,988 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243,214 | 1,488,820 | SH | SOLE | 1,488,361 | 0 | 459 | ||
MORGAN STANLEY | COM | 617446448 | 8,300 | 105,055 | SH | SOLE | 105,055 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | 7,589 | 44,434 | SH | SOLE | 44,434 | 0 | 0 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | 7,655 | 100,709 | SH | SOLE | 99,854 | 0 | 855 | ||
PARAMOUNT GLOBAL - CLASS B | COM | 92556H206 | 12,638 | 663,765 | SH | SOLE | 663,230 | 0 | 535 | ||
PHILLIPS 66 | COM | 718546104 | 2,623 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,815 | 161,908 | SH | SOLE | 161,908 | 0 | 0 | ||
THOR INDUSTRIES INC. | COM | 885160101 | 13,687 | 195,584 | SH | SOLE | 195,414 | 0 | 170 | ||
TOTALENERGIES SE ADR | ADR | 89151E109 | 7,996 | 171,887 | SH | SOLE | 170,491 | 0 | 1,396 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 35,655 | 818,904 | SH | SOLE | 818,589 | 0 | 315 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 20,103 | 458,543 | SH | SOLE | 457,487 | 0 | 1,056 | ||
UNION PACIFIC CORP | COM | 907818108 | 30,871 | 158,458 | SH | SOLE | 158,278 | 0 | 180 | ||
US BANCORP | COM | 902973304 | 37,026 | 918,298 | SH | SOLE | 917,738 | 0 | 560 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,325 | 61,229 | SH | SOLE | 61,229 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 62,546 | 1,555,090 | SH | SOLE | 1,553,410 | 0 | 1,680 |