Q2 2016 Holdings
Filed 2016-08-01 | 45 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $807.6M | 28,148,032 | 73.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $187.6M | 4,302,886 | 17.2% |
| Corning Inc.(GLW) | COM | 219350105 | $69.1M | 3,373,580 | 6.3% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $16.4M | 580,959 | 1.5% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6M | 18,778,145 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.1M | 10,614,023 | 0.1% |
| TwentyFirst Cen Fox A | COM | 90130A101 | $1.1M | 40,063,686 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $825.2K | 20,161,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $809.2K | 6,671,349 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $765.0K | 16,876,233 | 0.1% |
| TwentyFirst Cen Fox B | COM | 90130A200 | $762.3K | 27,975,629 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $752.6K | 14,831,661 | 0.1% |
| Bancorp Inc., The(TBBK) | COM | 05969A105 | $656.0K | 109,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $640.9K | 12,524,050 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $323.6K | 3,451,825 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $283.1K | 7,018,632 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $232.3K | 5,980,155 | 0.0% |
| Bard, Inc., C.R.(BCRUSD) | COM | 067383109 | $189.6K | 806,300 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $180.8K | 4,359,268 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $168.1K | 1,402,704 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $138.7K | 1,056,204 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $130.2K | 1,997,550 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $109.1K | 2,324,301 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $100.7K | 2,127,795 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $98.9K | 1,351,400 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $96.8K | 25,605,741 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $91.2K | 1,690,800 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $88.3K | 1,209,684 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $77.2K | 1,040,092 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $66.5K | 2,028,100 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $51.8K | 2,836,380 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $41.8K | 281,300 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $39.0K | 305,400 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $36.9K | 2,782,900 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $35.6K | 2,836,360 | 0.0% |
| Staples Inc. | COM | 855030102 | $19.4K | 2,252,300 | 0.0% |
| Apollo Education Grp | COM | 037604105 | $19.3K | 2,120,584 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $10.9K | 78,625 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $6.5K | 30 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $3.3K | 22,779 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.9K | 28,501 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.8K | 25,900 | 0.0% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $511 | 27,000 | 0.0% |
| Mocon Inc. | COM | 607494101 | $481 | 34,000 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $243 | 1,800 | 0.0% |