Q4 2017 Holdings
Filed 2018-02-02 | 44 holdings | $973.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $754.6M | 19,701,909 | 77.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $150.6M | 2,743,583 | 15.5% |
| Corning Inc.(GLW) | COM | 219350105 | $41.1M | 1,283,887 | 4.2% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $18.0M | 403,460 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 15,163,364 | 0.1% |
| TwentyFirst Cen Fox A | COM | 90130A101 | $1.1M | 33,143,975 | 0.1% |
| TwentyFirst Cen Fox B | COM | 90130A200 | $958.0K | 28,078,485 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $945.4K | 7,883,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $724.7K | 5,186,544 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $724.4K | 15,787,978 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $689.6K | 14,585,833 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $537.9K | 6,287,923 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $484.9K | 7,983,976 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $271.0K | 2,800 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $250.6K | 4,676,298 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $200.8K | 2,400,345 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $200.3K | 3,718,272 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $188.0K | 835,712 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $116.8K | 1,925,140 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $96.3K | 5,934,614 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $96.0K | 984,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $92.6K | 1,304,510 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $92.2K | 1,222,300 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $77.9K | 1,944,200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $76.7K | 495,052 | 0.0% |
| Unilever N.V.(UNUSD) | ADR | 904784709 | $61.5K | 1,091,091 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $48.6K | 545,500 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $42.2K | 19,641,467 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $38.9K | 1,849,460 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $35.9K | 141,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $28.1K | 1,958,995 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.7K | 870,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $9.3K | 62,377 | 0.0% |
| Micro Focus Intl ADR | ADR | 594837304 | $9.0K | 268,401 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $8.9K | 30 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $4.6K | 23,167 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.0K | 28,301 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.8K | 25,000 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $1.6K | 93,310 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.2K | 4,341 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.1K | 15,200 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $1.1K | 34,150 | 0.0% |
| Otelco Inc.(OTEL) | COM | 688823301 | $454 | 34,031 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $235 | 1,000 | 0.0% |