Q3 2017 Holdings
Filed 2017-11-03 | 46 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 | $756.9M | 22,506,751 | 75.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $175.8M | 3,512,214 | 17.5% |
| Corning Inc.(GLW) | COM | 219350105 | $46.4M | 1,551,239 | 4.6% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $17.6M | 428,143 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 15,397,511 | 0.1% |
| TwentyFirst Cen Fox A | COM | 90130A101 | $935.6K | 35,466,695 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $893.0K | 8,013,823 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735.0K | 5,653,623 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $730.5K | 16,229,548 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $717.6K | 14,842,152 | 0.1% |
| TwentyFirst Cen Fox B | COM | 90130A200 | $709.6K | 27,514,056 | 0.1% |
| Bancorp Inc., The(TBBK) | COM | 05969A105 | $686.0K | 83,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $649.2K | 8,714,673 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $589.8K | 10,933,113 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $264.3K | 4,932,318 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $249.0K | 2,800 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $201.0K | 3,791,468 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $200.3K | 2,442,861 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $194.2K | 1,022,503 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $108.6K | 1,968,835 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $101.2K | 712,605 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $97.2K | 1,339,969 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $96.0K | 1,005,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $90.9K | 1,248,300 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $88.0K | 6,031,017 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $82.0K | 1,049,995 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $76.1K | 1,976,700 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $71.0K | 932,525 | 0.0% |
| Unilever N.V.(UNUSD) | ADR | 904784709 | $65.6K | 1,110,671 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $44.6K | 19,132,384 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $40.1K | 1,053,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $37.8K | 1,891,998 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $34.2K | 144,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $29.4K | 2,001,365 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.0K | 1,105,000 | 0.0% |
| Micro Focus Intl ADR | ADR | 594837304 | $8.8K | 274,809 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $8.5K | 64,108 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $8.2K | 30 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $4.2K | 23,167 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.2K | 28,401 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.6K | 25,000 | 0.0% |
| Express Scripts | COM | 30219G108 | $962 | 15,200 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $951 | 34,150 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $802 | 51,000 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $263 | 3,250 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $210 | 1,000 | 0.0% |