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 | 61,048 | 381,124 | SH | SOLE | 375,504 | 0 | 5,620 | ||
ABBVIE INC. | COM | 00287Y109 | 26,480 | 302,320 | SH | SOLE | 301,535 | 0 | 785 | ||
ALCON INC ADR | ADR | H01301128 | 1,334 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 189,892 | 129,566 | SH | SOLE | 121,511 | 0 | 8,055 | ||
ALPHABET INC-CL C | COM | 02079K107 | 173,937 | 118,357 | SH | SOLE | 118,027 | 0 | 330 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,338 | 302,624 | SH | SOLE | 169,552 | 0 | 133,072 | ||
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 2,028 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 2,931 | 53,198 | SH | SOLE | 52,888 | 0 | 310 | ||
AUTOLIV INC. | COM | 052800109 | 83,257 | 1,142,383 | SH | SOLE | 1,094,778 | 0 | 47,605 | ||
AUTOZONE, INC. | COM | 053332102 | 110,804 | 94,090 | SH | SOLE | 81,874 | 0 | 12,216 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | 177,199 | 1,399,783 | SH | SOLE | 1,346,858 | 0 | 52,925 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 14,863 | 616,960 | SH | SOLE | 510,535 | 0 | 106,425 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 128,051 | 3,728,931 | SH | SOLE | 3,501,742 | 0 | 227,189 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,461 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 331,201 | 1,035 | SH | SOLE | 1,030 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 66,547 | 312,514 | SH | SOLE | 226,568 | 0 | 85,946 | ||
CARLISLE COS INC | COM | 142339100 | 22,050 | 180,194 | SH | SOLE | 158,394 | 0 | 21,800 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 211,112 | 5,359,540 | SH | SOLE | 5,143,228 | 0 | 216,312 | ||
CKX LANDS INC | COM | 12562N104 | 99 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CNH INDUSTRIALS | COM | N20944109 | 10,110 | 1,292,855 | SH | SOLE | 1,288,985 | 0 | 3,870 | ||
COCA COLA FEMSA | ADR | 191241108 | 115,081 | 2,826,143 | SH | SOLE | 2,719,023 | 0 | 107,120 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | 52,191 | 1,128,215 | SH | SOLE | 1,108,082 | 0 | 20,133 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,756 | 936,526 | SH | SOLE | 789,876 | 0 | 146,650 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | 29,793 | 216,422 | SH | SOLE | 215,970 | 0 | 452 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 38,475 | 586,772 | SH | SOLE | 421,287 | 0 | 165,485 | ||
FOX CORP CLASS B | COM | 35137L204 | 70,496 | 2,520,408 | SH | SOLE | 2,148,183 | 0 | 372,225 | ||
GLAXO SMITHKLINE PLC ADR | ADR | 37733W105 | 6,009 | 159,639 | SH | SOLE | 159,144 | 0 | 495 | ||
GOLDMAN SACHS | COM | 38141G104 | 18,115 | 90,137 | SH | SOLE | 90,092 | 0 | 45 | ||
HSBC HOLDINGS PLC SPONSORED ADR | ADR | 404280406 | 1,662 | 84,866 | SH | SOLE | 84,866 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,627 | 398,350 | SH | SOLE | 345,145 | 0 | 53,205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268,390 | 1,802,726 | SH | SOLE | 1,747,782 | 0 | 54,944 | ||
MERCK & COMPANY INC. | COM | 58933Y105 | 274 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 22,394 | 463,155 | SH | SOLE | 463,155 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | 12,563 | 68,734 | SH | SOLE | 68,609 | 0 | 125 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | 12,176 | 140,023 | SH | SOLE | 139,168 | 0 | 855 | ||
PHILLIPS 66 | COM | 718546104 | 3,598 | 69,415 | SH | SOLE | 67,290 | 0 | 2,125 | ||
ROYAL DUTCH SHELL PLC-A SHRS ADR | ADR | 780259206 | 1,014 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS CO. | COM | 82312B106 | 3,541 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
TOTAL SA - ADR | ADR | 89151e109 | 8,091 | 235,879 | SH | SOLE | 234,483 | 0 | 1,396 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 18,244 | 479,476 | SH | SOLE | 407,321 | 0 | 72,155 | ||
UNIFIRST CORP | COM | 904708104 | 5,863 | 30,962 | SH | SOLE | 30,962 | 0 | 0 | ||
UNILEVER N V - ADR | ADR | 904784709 | 32,062 | 530,833 | SH | SOLE | 529,777 | 0 | 1,056 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 3,905 | 63,315 | SH | SOLE | 63,315 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 36,702 | 186,429 | SH | SOLE | 182,909 | 0 | 3,520 | ||
US BANCORP | COM | 902973304 | 43,030 | 1,200,266 | SH | SOLE | 1,197,381 | 0 | 2,885 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 20,203 | 339,610 | SH | SOLE | 175,190 | 0 | 164,420 | ||
WELLS FARGO & CO | COM | 949746101 | 56,545 | 2,405,145 | SH | SOLE | 2,103,968 | 0 | 301,177 |