| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| 3M COMPANY |
MMM |
116,744 |
2.92% |
1,067,615 |
109.35 |
1,067,870 |
106.31 |
Reduce |
-0.02% |
| ACMAT CORP CLASS A |
c4616207 |
0 |
0.00% |
0 |
0.00 |
46,682 |
20.99 |
Sold out |
-100.00% |
| AKZO NOBEL NV ADR |
AKZOY |
0 |
0.00% |
0 |
0.00 |
415,863 |
21.20 |
Sold out |
-100.00% |
| AMERICAN EXPRESS COMPANY |
AXP |
21,949 |
0.55% |
293,591 |
74.76 |
296,245 |
67.46 |
Reduce |
-0.90% |
| AMERICAN NATIONAL INSURANCE COMPANY |
ANAT |
40,682 |
1.02% |
408,984 |
99.47 |
430,293 |
86.87 |
Reduce |
-4.95% |
| ARTHUR J GALLAGHER AND COMPANY |
AJG |
2,784 |
0.07% |
63,723 |
43.69 |
63,723 |
41.30 |
No change |
0.00% |
| AUTOMATIC DATA PROCCESSING INC |
ADP |
9,772 |
0.24% |
141,914 |
68.86 |
141,914 |
65.03 |
No change |
0.00% |
| BANCO SANTANDER BRASIL |
BSBR |
248,705 |
6.21% |
39,984,793 |
6.22 |
0 |
0.00 |
New investment |
100.00% |
| BANK OF NEW YORK MELLON CORPORATION |
BK |
138,484 |
3.46% |
4,937,028 |
28.05 |
5,213,268 |
27.99 |
Reduce |
-5.30% |
| BAXTER INTERNATIONAL INC |
BAX |
180,591 |
4.51% |
2,607,066 |
69.27 |
2,608,989 |
72.64 |
Reduce |
-0.07% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.B |
46,700 |
1.17% |
417,263 |
111.92 |
417,789 |
104.20 |
Reduce |
-0.13% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.A |
199,622 |
4.99% |
1,184 |
168,599.66 |
1,195 |
156,280.33 |
Reduce |
-0.92% |
| BROWN AND BROWN INC |
BRO |
449 |
0.01% |
13,925 |
32.24 |
1,324,469 |
32.04 |
Reduce |
-98.95% |
| CANADIAN NATURAL RESOURCES LTD |
CNQ |
18,850 |
0.47% |
670,700 |
28.10 |
667,600 |
32.06 |
Add |
0.46% |
| CANON INC |
CAJ |
271 |
0.01% |
8,230 |
32.93 |
8,230 |
36.70 |
No change |
0.00% |
| CISCO SYSTEMS INC |
CSCO |
269,376 |
6.73% |
11,069,499 |
24.33 |
10,180,574 |
20.89 |
Add |
8.73% |
| COCA COLA FEMSA SAB DE CV |
KOF |
108,397 |
2.71% |
772,663 |
140.29 |
777,693 |
163.77 |
Reduce |
-0.65% |
| COMCAST CORPORATION |
CMCSK |
56,913 |
1.42% |
1,434,659 |
39.67 |
1,438,383 |
39.61 |
Reduce |
-0.26% |
| CONOCOPHILLIPS |
COP |
180,445 |
4.51% |
2,982,565 |
60.50 |
2,985,909 |
60.10 |
Reduce |
-0.11% |
| DEVON ENERGY CORP |
DVN |
219,800 |
5.49% |
4,236,700 |
51.88 |
3,741,710 |
56.42 |
Add |
13.23% |
| DIAGEO PLC |
DEO |
39,215 |
0.98% |
341,149 |
114.95 |
342,837 |
125.84 |
Reduce |
-0.49% |
| EMERSON ELECTRIC CO |
EMR |
119,393 |
2.98% |
2,189,087 |
54.54 |
2,187,702 |
55.87 |
Add |
0.06% |
| EXXON MOBIL CORP |
XOM |
229 |
0.01% |
2,534 |
90.37 |
2,534 |
89.98 |
No change |
0.00% |
| FEDERATED INVESTORS INC |
FII |
806 |
0.02% |
29,406 |
27.41 |
29,406 |
23.67 |
No change |
0.00% |
| FISHER COMMUNICATIONS INC |
FSCI |
239 |
0.01% |
5,824 |
41.04 |
5,824 |
39.32 |
No change |
0.00% |
| GLAXOSMITHKLINE PLC |
GSK |
7,550 |
0.19% |
151,090 |
49.97 |
151,264 |
46.91 |
Reduce |
-0.12% |
| GOOGLE INC |
GOOG |
146,119 |
3.65% |
165,975 |
880.37 |
165,995 |
794.19 |
Reduce |
-0.01% |
| H J HEINZ COMPANY |
HNZ |
0 |
0.00% |
0 |
0.00 |
5,926 |
72.22 |
Sold out |
-100.00% |
| HALLIBURTON CO |
HAL |
231,026 |
5.77% |
5,537,542 |
41.72 |
5,541,477 |
40.41 |
Reduce |
-0.07% |
| HEINEKEN HOLDINGS 'A' ADRS |
cB0Dm8G4 |
0 |
0.00% |
0 |
0.00 |
271,953 |
63.95 |
Sold out |
-100.00% |
| HEINEKEN NV ADR |
HINKY |
0 |
0.00% |
0 |
0.00 |
255,707 |
37.75 |
Sold out |
-100.00% |
| HONDA MOTOR CO LTD |
c6435145 |
0 |
0.00% |
0 |
0.00 |
3,867,655 |
38.29 |
Sold out |
-100.00% |
| HSBC HOLDINGS PLC |
HBC |
8,708 |
0.22% |
167,785 |
51.90 |
167,921 |
53.34 |
Reduce |
-0.08% |
| ILLINOIS TOOL WORKS INC |
ITW |
24,435 |
0.61% |
353,253 |
69.17 |
353,253 |
60.94 |
No change |
0.00% |
| JOHNSON AND JOHNSON |
JNJ |
372,559 |
9.31% |
4,339,144 |
85.86 |
4,355,404 |
81.53 |
Reduce |
-0.37% |
| JOY GLOBAL INC |
JOY |
162,418 |
4.06% |
3,346,754 |
48.53 |
1,316,205 |
59.52 |
Add |
154.27% |
| LEUCADIA NATIONAL CORP |
LUK |
25,008 |
0.62% |
953,769 |
26.22 |
1,007,168 |
27.43 |
Reduce |
-5.30% |
| LOCKHEED MARTIN CORP |
LMT |
22,877 |
0.57% |
210,922 |
108.46 |
210,922 |
96.52 |
No change |
0.00% |
| MASTERCARD INCORPORATED |
MA |
51,854 |
1.30% |
90,259 |
574.50 |
108,584 |
541.13 |
Reduce |
-16.88% |
| NATIONAL OILWELL VARCO INC |
NOV |
13,565 |
0.34% |
196,877 |
68.90 |
0 |
0.00 |
New investment |
100.00% |
| NATIONAL WESTERN LIFE INSURANCE COMPANY |
NWLI |
20,285 |
0.51% |
106,849 |
189.85 |
106,999 |
176.00 |
Reduce |
-0.14% |
| NORFOLK SOUTHERN CORP |
NSC |
0 |
0.00% |
0 |
0.00 |
239,679 |
77.08 |
Sold out |
-100.00% |
| NOVARTIS AG |
NVS |
20,937 |
0.52% |
296,095 |
70.71 |
301,934 |
71.24 |
Reduce |
-1.93% |
| PHILIP MORRIS INTERNATIONAL INC |
PM |
165,537 |
4.14% |
1,911,076 |
86.62 |
2,033,551 |
92.71 |
Reduce |
-6.02% |
| PHILLIPS 66 |
PSX |
42,775 |
1.07% |
726,116 |
58.91 |
810,263 |
69.97 |
Reduce |
-10.39% |
| ROCHE HLDG LTD SPONS |
RHHBY |
0 |
0.00% |
0 |
0.00 |
60,274 |
58.60 |
Sold out |
-100.00% |
| ROYAL DUTCH SHELL PLC-A SHARES |
RDS.A |
3,433 |
0.09% |
53,805 |
63.80 |
53,158 |
65.16 |
Add |
1.22% |
| SHENANDOAH TELECOMMUNICATIONS CO |
SHEN |
665 |
0.02% |
39,840 |
16.69 |
39,840 |
15.24 |
No change |
0.00% |
| SYSCO CORP |
SYY |
50,259 |
1.26% |
1,471,283 |
34.16 |
1,471,283 |
35.17 |
No change |
0.00% |
| TORCHMARK CAP TR III |
TMK |
64,322 |
1.61% |
987,448 |
65.14 |
1,013,944 |
59.80 |
Reduce |
-2.61% |
| Total S.A. ADR |
TOT |
19,892 |
0.50% |
408,453 |
48.70 |
0 |
0.00 |
New investment |
100.00% |
| TOTAL SA - SPON ADR |
c8.9151E+113 |
0 |
0.00% |
0 |
0.00 |
417,056 |
47.98 |
Sold out |
-100.00% |
| TRUMANSBURG HOME TEL CO |
c897991105 |
0 |
0.00% |
0 |
0.00 |
15,100 |
10.00 |
Sold out |
-100.00% |
| UNIFIRST CORP |
UNF |
34,466 |
0.86% |
377,713 |
91.25 |
656,641 |
90.50 |
Reduce |
-42.48% |
| UNILEVER NV |
UN |
38,763 |
0.97% |
986,093 |
39.31 |
986,887 |
41.00 |
Reduce |
-0.08% |
| UNILEVER PLC |
UL |
11,723 |
0.29% |
289,817 |
40.45 |
292,095 |
42.24 |
Reduce |
-0.78% |
| UNION PACIFIC CORP |
UNP |
108,302 |
2.71% |
701,981 |
154.28 |
704,166 |
142.41 |
Reduce |
-0.31% |
| US BANCORP |
USB |
19,514 |
0.49% |
539,800 |
36.15 |
539,800 |
33.93 |
No change |
0.00% |
| WALMART STORES INC |
WMT |
94,175 |
2.35% |
1,264,270 |
74.49 |
1,265,323 |
74.83 |
Reduce |
-0.08% |
| WELLS FARGO AND COMPANY |
WFC |
220,357 |
5.51% |
5,339,395 |
41.27 |
5,350,596 |
36.99 |
Reduce |
-0.21% |
|
|
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