Q3 2014 Holdings
Filed 2014-11-04 | 51 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO)A | common | 17275R102 | $1.5B | 61,101,962 | 72.9% |
| ConocoPhillips(COP)A | common | 20825C104 | $460.3M | 6,015,335 | 21.8% |
| Corning Inc.(GLW)A | common | 219350105 | $87.1M | 4,501,907 | 4.1% |
| PepsiCo, Inc.(PEP)A | common | 713448108 | $2.7M | 29,207,369 | 0.1% |
| Procter & Gamble(PG)A | common | 742718109 | $2.4M | 28,942,742 | 0.1% |
| Coca-Cola Co.(KO)A | common | 191216100 | $1.8M | 42,906,057 | 0.1% |
| TwentyFirst Cen Fox AA | common | 90130A101 | $1.4M | 41,664,484 | 0.1% |
| Bancorp Inc., The(TBBK)A | common | 05969A105 | $1.4M | 161,050 | 0.1% |
| Microsoft Corp.(MSFT)A | common | 594918104 | $1.3M | 28,228,587 | 0.1% |
| Sysco Corporation(SYY)A | common | 871829107 | $1.2M | 31,713,072 | 0.1% |
| Oracle Corporation(ORCL)A | common | 68389X105 | $1.2M | 30,927,060 | 0.1% |
| America's CAR Mart Inc(CRMT)A | common | 03062T105 | $1.0M | 26,500 | 0.0% |
| Johnson & Johnson(JNJ)A | common | 478160104 | $922.1K | 8,651,258 | 0.0% |
| Bard, Inc., C.R.(BCRUSD)A | common | 067383109 | $919.5K | 6,443,334 | 0.0% |
| Stryker Corporation(SYK)A | common | 863667101 | $774.9K | 9,596,895 | 0.0% |
| TwentyFirst Cen Fox BA | common | 90130A200 | $760.2K | 22,823,300 | 0.0% |
| Viacom Inc Cl B(VIAB)A | common | 92553P201 | $721.6K | 9,378,152 | 0.0% |
| Exxon Mobil Corp.(XOM)A | common | 30231G102 | $659.1K | 7,007,786 | 0.0% |
| U.S. Bancorp(USB)A | common | 902973304 | $528.9K | 12,645,201 | 0.0% |
| Ebay Inc.(EBAY)A | common | 278642103 | $459.2K | 8,108,199 | 0.0% |
| Clorox Company(CLX)A | common | 189054109 | $449.0K | 4,675,497 | 0.0% |
| CH Robinson WW(CHRW)A | common | 12541W209 | $426.9K | 6,436,500 | 0.0% |
| WellPoint, Inc.A | common | 94973V107 | $374.6K | 3,131,978 | 0.0% |
| Avon Products, Inc.(AVPUSD)A | common | 054303102 | $340.1K | 26,990,234 | 0.0% |
| Comcast Corp. Spl AA | common | 20030N200 | $332.7K | 6,219,550 | 0.0% |
| BNY Mellon Corp.(BK)A | common | 064058100 | $300.2K | 7,750,709 | 0.0% |
| Wal-Mart Stores(WMT)A | common | 931142103 | $250.3K | 3,272,616 | 0.0% |
| Sigma-Aldrich Corp.A | common | 826552101 | $243.0K | 1,786,911 | 0.0% |
| State Street Corp(STT)A | common | 857477103 | $163.7K | 2,224,500 | 0.0% |
| Becton Dickinson(BDX)A | common | 075887109 | $148.4K | 1,303,596 | 0.0% |
| Wells Fargo & Co(WFC)A | common | 949746101 | $145.5K | 2,805,725 | 0.0% |
| Patterson Companies(PDCOEUR)A | common | 703395103 | $126.2K | 3,047,000 | 0.0% |
| Hewlett-PackardA | common | 428236103 | $119.0K | 3,355,169 | 0.0% |
| Colgate-Palmolive(CL)A | common | 194162103 | $100.4K | 1,540,000 | 0.0% |
| Bank of America CorpA | common | 605051044 | $96.6K | 5,665,000 | 0.0% |
| Intel Corporation(INTC)A | common | 458140100 | $91.9K | 2,640,000 | 0.0% |
| Liberty Media Int. AA | common | 53071M104 | $83.9K | 2,941,301 | 0.0% |
| Goldman Sachs Grp(GS)A | common | 38141G104 | $74.0K | 403,000 | 0.0% |
| Apollo Education GrpA | common | 037604105 | $60.7K | 2,412,959 | 0.0% |
| Lancaster Colony(MZTI)A | common | 513847103 | $44.8K | 525,000 | 0.0% |
| Staples Inc.A | common | 855030102 | $27.5K | 2,275,000 | 0.0% |
| Resource AmericaA | common | 761195205 | $9.1K | 972,176 | 0.0% |
| Berkshire Hath A(BRK/A)A | common | 084670108 | $6.2K | 30 | 0.0% |
| Philip Morris Intl(PM)A | common | 718172109 | $2.5K | 29,689 | 0.0% |
| Berkshire Hath B(BRK/B)A | common | 084670702 | $2.2K | 16,079 | 0.0% |
| Computer Services Inc.A | common | 20539A105 | $1.3K | 34,168 | 0.0% |
| Altria Group Inc.(MO)A | common | 02209S103 | $1.2K | 26,400 | 0.0% |
| Mocon Inc.A | common | 607494101 | $557 | 37,300 | 0.0% |
| Valmont Industries Inc.(VMI)A | common | 920253101 | $492 | 3,650 | 0.0% |
| DreamWorks Animation SKG Inc.A | common | 26153C103 | $222 | 8,150 | 0.0% |