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 |
3M CO | COM | 88579Y101 | 51,334 | 344,800 | SH | SOLE | 344,800 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP-ADR | ADR | 01609W102 | 6,530 | 60,015 | SH | SOLE | 59,655 | 0 | 360 | ||
ALPHABET INC-CL A | COM | 02079K305 | 353,023 | 126,925 | SH | SOLE | 119,395 | 0 | 7,530 | ||
ALPHABET INC-CL C | COM | 02079K107 | 229,668 | 82,230 | SH | SOLE | 82,200 | 0 | 30 | ||
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 2,554 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 85,647 | 1,120,450 | SH | SOLE | 1,077,890 | 0 | 42,560 | ||
AUTOZONE, INC. | COM | 053332102 | 149,130 | 72,939 | SH | SOLE | 61,553 | 0 | 11,386 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | 3,610 | 27,288 | SH | SOLE | 27,093 | 0 | 195 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 79,443 | 1,927,288 | SH | SOLE | 1,828,428 | 0 | 98,860 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 87,043 | 1,753,831 | SH | SOLE | 1,547,888 | 0 | 205,943 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,044 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 456,459 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 98,342 | 278,659 | SH | SOLE | 194,219 | 0 | 84,440 | ||
CARLISLE COS INC | COM | 142339100 | 20,910 | 85,026 | SH | SOLE | 72,426 | 0 | 12,600 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 91,833 | 1,646,938 | SH | SOLE | 1,454,373 | 0 | 192,565 | ||
CKX LANDS INC | COM | 12562N104 | 116 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CNH INDUSTRIALS | COM | N20944109 | 16,008 | 1,009,318 | SH | SOLE | 1,006,673 | 0 | 2,645 | ||
COCA COLA FEMSA | ADR | 191241108 | 147,475 | 2,683,796 | SH | SOLE | 2,588,641 | 0 | 95,155 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | 49,294 | 1,052,834 | SH | SOLE | 1,052,834 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 15,602 | 93,674 | SH | SOLE | 93,674 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,434 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | 30,556 | 150,418 | SH | SOLE | 150,028 | 0 | 390 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 13,237 | 135,007 | SH | SOLE | 70,727 | 0 | 64,280 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,518 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
FMC CORP. | COM | 302491303 | 156,820 | 1,191,915 | SH | SOLE | 1,191,915 | 0 | 0 | ||
FOX CORP CLASS B | COM | 35137L204 | 79,561 | 2,192,958 | SH | SOLE | 1,835,578 | 0 | 357,380 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 34,587 | 1,026,935 | SH | SOLE | 1,026,160 | 0 | 775 | ||
GLAXO SMITHKLINE PLC ADR | ADR | 37733W105 | 8,573 | 196,819 | SH | SOLE | 196,324 | 0 | 495 | ||
INTEL CORP | COM | 458140100 | 62,426 | 1,259,613 | SH | SOLE | 1,043,178 | 0 | 216,435 | ||
IONIS PHARMACEUTICALS INC. | COM | 462222100 | 108,346 | 2,925,102 | SH | SOLE | 2,726,778 | 0 | 198,324 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277,159 | 1,563,836 | SH | SOLE | 1,512,677 | 0 | 51,159 | ||
MORGAN STANLEY | COM | 617446448 | 19,786 | 226,390 | SH | SOLE | 226,390 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | 9,538 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | 8,945 | 101,938 | SH | SOLE | 101,083 | 0 | 855 | ||
PHILLIPS 66 | COM | 718546104 | 2,924 | 33,847 | SH | SOLE | 33,847 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,639 | 163,518 | SH | SOLE | 163,518 | 0 | 0 | ||
THOR INDUSTRIES INC. | COM | 885160101 | 18,159 | 230,740 | SH | SOLE | 196,135 | 0 | 34,605 | ||
TOTALENERGIES SE ADR | ADR | 89151E109 | 8,983 | 177,733 | SH | SOLE | 176,337 | 0 | 1,396 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 47,807 | 843,161 | SH | SOLE | 777,951 | 0 | 65,210 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 21,178 | 464,736 | SH | SOLE | 463,680 | 0 | 1,056 | ||
UNION PACIFIC CORP | COM | 907818108 | 43,579 | 159,508 | SH | SOLE | 159,328 | 0 | 180 | ||
US BANCORP | COM | 902973304 | 57,102 | 1,074,359 | SH | SOLE | 1,073,799 | 0 | 560 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,979 | 294,046 | SH | SOLE | 134,946 | 0 | 159,100 | ||
WELLS FARGO & CO | COM | 949746101 | 98,751 | 2,037,793 | SH | SOLE | 1,767,913 | 0 | 269,880 |