Q3 2016 Holdings
Filed 2016-11-01 | 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 | $815.2M | 25,699,440 | 73.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $187.1M | 4,305,229 | 16.9% |
| Corning Inc.(GLW) | COM | 219350105 | $73.9M | 3,126,682 | 6.7% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $19.1M | 523,921 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 16,032,753 | 0.1% |
| TwentyFirst Cen Fox A | COM | 90130A101 | $1.2M | 47,597,094 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $957.4K | 8,801,906 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $783.3K | 19,941,583 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $725.8K | 6,143,753 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $712.0K | 16,823,205 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $700.5K | 14,293,893 | 0.1% |
| Bancorp Inc., The(TBBK) | COM | 05969A105 | $700.0K | 109,000 | 0.1% |
| TwentyFirst Cen Fox B | COM | 90130A200 | $689.6K | 27,874,093 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $671.6K | 11,659,480 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $298.3K | 6,954,083 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $291.1K | 3,334,970 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $234.1K | 5,870,692 | 0.0% |
| Bard, Inc., C.R.(BCRUSD) | COM | 067383109 | $165.7K | 738,964 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $165.6K | 4,347,650 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $147.2K | 1,264,330 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $132.2K | 1,055,235 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $132.0K | 1,990,350 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $129.8K | 22,933,251 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $117.6K | 1,689,100 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $106.3K | 2,304,877 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $100.5K | 1,355,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $94.6K | 2,135,604 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $79.1K | 1,096,927 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $72.7K | 1,032,067 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $52.0K | 2,287,470 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $45.3K | 281,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.8K | 2,800,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $43.6K | 1,156,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $35.5K | 2,287,905 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $34.3K | 260,000 | 0.0% |
| Staples Inc. | COM | 855030102 | $19.3K | 2,255,000 | 0.0% |
| Apollo Education Grp | COM | 037604105 | $16.8K | 2,118,054 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $9.4K | 75,300 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $6.5K | 30 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $3.4K | 23,279 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.8K | 28,501 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.6K | 25,900 | 0.0% |
| Mocon Inc. | COM | 607494101 | $534 | 34,000 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $247 | 18,474 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $242 | 1,800 | 0.0% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $230 | 10,000 | 0.0% |