Q1 2017 Holdings
Filed 2017-05-03 | 42 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $780.7M | 23,096,779 | 75.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $177.3M | 3,555,427 | 17.1% |
| Corning Inc.(GLW) | COM | 219350105 | $49.8M | 1,843,783 | 4.8% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $16.7M | 458,630 | 1.6% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 15,553,008 | 0.1% |
| TwentyFirst Cen Fox A | COM | 90130A101 | $1.2M | 35,975,997 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $947.8K | 8,473,466 | 0.1% |
| TwentyFirst Cen Fox B | COM | 90130A200 | $844.9K | 26,584,495 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $775.2K | 17,377,118 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $737.2K | 5,919,270 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $700.9K | 16,514,674 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $629.8K | 9,562,517 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $573.6K | 11,047,757 | 0.1% |
| Bancorp Inc., The(TBBK) | COM | 05969A105 | $423.0K | 83,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $256.5K | 4,980,716 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $212.1K | 2,586,656 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $180.6K | 3,823,552 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $171.1K | 1,034,437 | 0.0% |
| Bard, Inc., C.R.(BCRUSD) | COM | 067383109 | $123.4K | 496,394 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $110.4K | 1,983,618 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $108.1K | 2,876,700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $105.4K | 800,461 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $99.9K | 1,365,300 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $84.1K | 19,123,720 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $80.3K | 1,009,100 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $76.9K | 1,066,947 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $73.3K | 948,077 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $47.9K | 2,019,498 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $38.1K | 1,055,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $36.1K | 2,020,643 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $33.3K | 145,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.3K | 1,115,000 | 0.0% |
| Staples Inc. | COM | 855030102 | $19.5K | 2,220,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $9.8K | 72,497 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $7.5K | 30 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $3.9K | 23,167 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.2K | 28,501 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.8K | 25,000 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $1.6K | 34,150 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.0K | 15,200 | 0.0% |
| Mocon Inc. | COM | 607494101 | $509 | 23,400 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $373 | 24,000 | 0.0% |