Q2 2017 Holdings
Filed 2017-08-03 | 44 holdings | $937.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $707.7M | 22,611,331 | 75.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $154.9M | 3,522,999 | 16.5% |
| Corning Inc.(GLW) | COM | 219350105 | $47.1M | 1,567,010 | 5.0% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $17.2M | 441,684 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 15,456,696 | 0.1% |
| TwentyFirst Cen Fox A | COM | 90130A101 | $1.0M | 35,691,087 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $931.9K | 8,069,108 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $769.8K | 15,353,537 | 0.1% |
| TwentyFirst Cen Fox B | COM | 90130A200 | $760.7K | 27,294,255 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750.8K | 5,675,362 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $732.5K | 16,332,432 | 0.1% |
| Bancorp Inc., The(TBBK) | COM | 05969A105 | $629.0K | 83,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $603.5K | 8,754,583 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $552.2K | 10,972,313 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $257.3K | 4,954,878 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $203.0K | 2,800 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $198.0K | 2,452,021 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $194.2K | 3,806,188 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $193.5K | 1,028,492 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $109.4K | 1,973,805 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $99.6K | 717,491 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $92.7K | 1,250,300 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $90.4K | 1,007,100 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $89.3K | 1,344,261 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $79.9K | 1,055,470 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $76.9K | 1,976,700 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $72.5K | 19,081,029 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $64.4K | 938,118 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $57.8K | 3,846,371 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $35.6K | 1,055,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $33.4K | 2,014,188 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $33.2K | 1,900,028 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $32.0K | 144,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.9K | 1,110,000 | 0.0% |
| Staples Inc. | COM | 855030102 | $22.4K | 2,225,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $8.7K | 65,253 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $7.6K | 30 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $3.9K | 23,167 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.3K | 28,401 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.9K | 25,000 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $1.1K | 34,150 | 0.0% |
| Express Scripts | COM | 30219G108 | $970 | 15,200 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $387 | 24,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $208 | 1,000 | 0.0% |