Q4 2015 Holdings
Filed 2016-02-04 | 46 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $843.0M | 31,043,403 | 73.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $217.6M | 4,661,296 | 19.1% |
| Corning Inc.(GLW) | COM | 219350105 | $61.6M | 3,370,598 | 5.4% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $6.7M | 249,229 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7M | 21,858,570 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.4M | 14,361,804 | 0.1% |
| TwentyFirst Cen Fox A | COM | 90130A101 | $1.1M | 38,669,101 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $855.7K | 19,918,068 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $843.4K | 20,571,055 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $834.8K | 22,852,319 | 0.1% |
| TwentyFirst Cen Fox B | COM | 90130A200 | $799.5K | 29,361,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $751.5K | 7,316,129 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $717.5K | 12,932,358 | 0.1% |
| Bancorp Inc., The(TBBK) | COM | 05969A105 | $694.0K | 109,000 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $332.6K | 4,266,560 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $301.6K | 7,067,060 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $245.4K | 5,953,376 | 0.0% |
| Bard, Inc., C.R.(BCRUSD) | COM | 067383109 | $243.2K | 1,283,759 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $210.8K | 5,122,201 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $192.0K | 3,095,797 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $191.6K | 2,061,165 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $147.0K | 1,054,313 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $141.7K | 34,998,500 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $123.5K | 2,187,950 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $115.2K | 2,118,631 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $115.0K | 1,876,066 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $111.2K | 1,675,800 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $103.9K | 2,397,533 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $89.7K | 1,346,500 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $69.6K | 2,019,300 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $50.2K | 278,300 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $47.6K | 412,500 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $46.9K | 369,771 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $46.9K | 2,784,300 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $42.6K | 2,802,495 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $33.2K | 2,802,425 | 0.0% |
| Staples Inc. | COM | 855030102 | $21.1K | 2,232,400 | 0.0% |
| Apollo Education Grp | COM | 037604105 | $16.3K | 2,123,569 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $5.9K | 30 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.5K | 28,784 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $2.0K | 15,079 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.5K | 25,900 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $631 | 3,095 | 0.0% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $530 | 34,000 | 0.0% |
| Mocon Inc. | COM | 607494101 | $494 | 34,000 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $424 | 4,000 | 0.0% |