John D. Spears / Portfolio / 2016-Q3

    Company Shares Market value Share price
    Cisco Systems Inc 13M $402M $32
    Johnson & Johnson 3M $352M $118
    Berkshire Hathaway Inc. 1.1K $236M $216K
    Wells Fargo & Company 4.4M $195M $44
    Halliburton Company 4.1M $184M $45
    The Bank of New York Mellon Corporation 4.5M $180M $40
    Devon Energy Corporation 3.4M $149M $44
    3M Company 778K $137M $176
    Philip Morris International Inc. 1.4M $135M $97
    ConocoPhillips 2.4M $106M $43
    Baxter International Inc. 2.2M $103M $48
    Alphabet Inc. 127K $102M $804
    Alphabet Inc. 127K $99M $777
    Emerson Electric Co. 1.7M $93M $55
    Verizon Communications Inc. 1.6M $83M $52
    MRC Global Inc. 4.5M $73M $16
    International Business Machines Corporation 395K $63M $159
    Comcast Corporation 917K $61M $66
    AGCO Corporation 866K $43M $49
    Coca-Cola FEMSA, S.A.B. de C.V. 520K $39M $75
    UNILEVER N V YORK SHS ADR 826K $38M $46
    Diageo plc 317K $37M $116
    Union Pacific Corporation 350K $34M $98
    Berkshire Hathaway Inc. 221K $32M $144
    Phillips 66 394K $32M $81
    Avnet, Inc. 722K $30M $41
    Mastercard Incorporated 267K $27M $102
    Illinois Tool Works Inc. 227K $27M $120
    U.S. Bancorp 540K $23M $43
    UniFirst Corporation 159K $21M $132
    Lockheed Martin Corporation 80K $19M $240
    Walmart Inc. 263K $19M $72
    National Western Life Group, Inc. 88K $18M $205
    GENERAL ELECTRIC CO 613K $18M $30
    Novartis AG 220K $17M $79
    TotalEnergies SE 333K $16M $48
    American Express Company 232K $15M $64
    Unilever PLC 284K $13M $47
    TORCHMARK CORP 189K $12M $64
    AMERICAN NATIONAL INSURANCE CO 95K $12M $122
    SHIRE PLC-ADR - adus shpg 36K $7M $194
    HSBC Holdings plc 182K $6.8M $38
    GLAXO SMITHKLINE PLC ADR 115K $5M $43
    Shell plc 48K $2.4M $50
    Shenandoah Telecommunications Company 80K $2.2M $27
    LEUCADIA NATIONAL CORP 75K $1.4M $19
    NOW Inc. 51K $1.1M $21
    CONNECTICUT WATER SERVICE INC 6.5K $322K $50
    Merck & Co., Inc. 3.3K $206K $62
    CKX Lands, Inc. 11K $113K $11

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