Q4 2016 Holdings
Filed 2017-01-31 | 44 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 | $753.3M | 24,928,413 | 71.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $193.0M | 3,849,972 | 18.4% |
| Corning Inc.(GLW) | COM | 219350105 | $74.4M | 3,065,113 | 7.1% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $20.3M | 464,926 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 15,761,988 | 0.1% |
| TwentyFirst Cen Fox A | COM | 90130A101 | $1.2M | 43,575,268 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $919.0K | 8,782,946 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $753.3K | 19,592,943 | 0.1% |
| TwentyFirst Cen Fox B | COM | 90130A200 | $720.2K | 26,427,972 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $695.4K | 6,035,969 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $690.3K | 16,650,927 | 0.1% |
| Bancorp Inc., The(TBBK) | COM | 05969A105 | $652.0K | 83,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $644.7K | 10,374,243 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $624.4K | 11,276,797 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $269.7K | 5,250,055 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $244.1K | 2,704,392 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $195.3K | 4,121,719 | 0.0% |
| Bard, Inc., C.R.(BCRUSD) | COM | 067383109 | $162.6K | 723,901 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $150.2K | 4,278,238 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $149.3K | 1,038,140 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $142.6K | 3,472,912 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $136.7K | 1,140,765 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $113.6K | 1,645,350 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $110.3K | 1,419,100 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $109.7K | 1,990,082 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $96.8K | 19,202,834 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $87.4K | 1,335,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $73.9K | 1,069,740 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $73.9K | 1,008,837 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $51.9K | 2,240,912 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $42.6K | 178,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $40.5K | 1,116,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $33.3K | 2,241,617 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.0K | 1,450,000 | 0.0% |
| Apollo Education Grp | COM | 037604105 | $20.8K | 2,105,904 | 0.0% |
| Staples Inc. | COM | 855030102 | $20.2K | 2,230,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $8.9K | 74,238 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $7.3K | 30 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $3.8K | 23,167 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.6K | 28,501 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.3K | 10,380 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.7K | 25,300 | 0.0% |
| Mocon Inc. | COM | 607494101 | $565 | 29,000 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $398 | 24,000 | 0.0% |