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 | 64,838 | 370,949 | SH | SOLE | 370,949 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 42,028 | 392,235 | SH | SOLE | 392,235 | 0 | 0 | ||
ALCON INC ADR | ADR | H01301128 | 973 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP-ADR | ADR | 01609W102 | 153,838 | 661,015 | SH | SOLE | 626,970 | 0 | 34,045 | ||
ALPHABET INC-CL A | COM | 02079K305 | 225,628 | 128,736 | SH | SOLE | 121,206 | 0 | 7,530 | ||
ALPHABET INC-CL C | COM | 02079K107 | 204,730 | 116,863 | SH | SOLE | 116,833 | 0 | 30 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35,765 | 295,796 | SH | SOLE | 162,839 | 0 | 132,957 | ||
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 1,492 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 3,989 | 51,146 | SH | SOLE | 50,896 | 0 | 250 | ||
AUTOLIV INC. | COM | 052800109 | 104,430 | 1,133,878 | SH | SOLE | 1,091,318 | 0 | 42,560 | ||
AUTOZONE, INC. | COM | 053332102 | 107,618 | 90,783 | SH | SOLE | 79,397 | 0 | 11,386 | ||
BAIDU INC. - SPON ADR | ADR | 056752108 | 305,057 | 1,410,732 | SH | SOLE | 1,362,362 | 0 | 48,370 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 59,472 | 1,962,127 | SH | SOLE | 1,863,267 | 0 | 98,860 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 130,422 | 3,073,096 | SH | SOLE | 2,867,153 | 0 | 205,943 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,353 | 54,248 | SH | SOLE | 54,248 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 347,467 | 999 | SH | SOLE | 999 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 70,886 | 305,715 | SH | SOLE | 221,275 | 0 | 84,440 | ||
CARLISLE COS INC | COM | 142339100 | 35,803 | 229,242 | SH | SOLE | 209,772 | 0 | 19,470 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 219,864 | 4,913,172 | SH | SOLE | 4,719,850 | 0 | 193,322 | ||
CKX LANDS INC | COM | 12562N104 | 101 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CNH INDUSTRIALS | COM | N20944109 | 16,144 | 1,257,358 | SH | SOLE | 1,254,713 | 0 | 2,645 | ||
COCA COLA FEMSA | ADR | 191241108 | 131,593 | 2,854,508 | SH | SOLE | 2,759,353 | 0 | 95,155 | ||
COMCAST CORPORATION - CLASS A | COM | 20030N101 | 60,191 | 1,148,683 | SH | SOLE | 1,148,683 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 7,078 | 71,717 | SH | SOLE | 71,717 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32,786 | 819,849 | SH | SOLE | 677,449 | 0 | 142,400 | ||
DIAGEO P L C - ADR | ADR | 25243q205 | 32,363 | 203,785 | SH | SOLE | 203,395 | 0 | 390 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 45,849 | 570,479 | SH | SOLE | 411,079 | 0 | 159,400 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2,670 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
FOX CORP CLASS B | COM | 35137L204 | 73,596 | 2,548,343 | SH | SOLE | 2,190,963 | 0 | 357,380 | ||
GLAXO SMITHKLINE PLC ADR | ADR | 37733W105 | 5,623 | 152,805 | SH | SOLE | 152,310 | 0 | 495 | ||
GOLDMAN SACHS | COM | 38141G104 | 31,958 | 121,185 | SH | SOLE | 121,185 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR | ADR | 404280406 | 1,442 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32,122 | 644,759 | SH | SOLE | 596,049 | 0 | 48,710 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 2,511 | 102,055 | SH | SOLE | 102,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 281,724 | 1,790,087 | SH | SOLE | 1,738,928 | 0 | 51,159 | ||
MORGAN STANLEY | COM | 617446448 | 31,740 | 463,155 | SH | SOLE | 463,155 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROUP | COM | 638517102 | 13,852 | 67,099 | SH | SOLE | 66,974 | 0 | 125 | ||
NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | 12,260 | 129,832 | SH | SOLE | 128,977 | 0 | 855 | ||
PHILLIPS 66 | COM | 718546104 | 4,465 | 63,834 | SH | SOLE | 63,834 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS CO. | COM | 82312B106 | 3,446 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
TOTAL SA - ADR | ADR | 89151E109 | 9,356 | 223,236 | SH | SOLE | 221,840 | 0 | 1,396 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 41,625 | 868,449 | SH | SOLE | 803,239 | 0 | 65,210 | ||
UNIFIRST CORP | COM | 904708104 | 6,549 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | ADR | 904767704 | 34,009 | 563,430 | SH | SOLE | 562,374 | 0 | 1,056 | ||
UNION PACIFIC CORP | COM | 907818108 | 37,651 | 180,823 | SH | SOLE | 180,643 | 0 | 180 | ||
US BANCORP | COM | 902973304 | 55,327 | 1,187,536 | SH | SOLE | 1,186,976 | 0 | 560 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 19,517 | 332,200 | SH | SOLE | 173,100 | 0 | 159,100 | ||
WELLS FARGO & CO | COM | 949746101 | 72,032 | 2,386,746 | SH | SOLE | 2,116,866 | 0 | 269,880 |