Q1 2018 Holdings
Filed 2018-05-09 | 45 holdings | $781.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $561.6M | 13,094,914 | 71.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $158.3M | 2,670,476 | 20.3% |
| Corning Inc.(GLW) | COM | 219350105 | $35.3M | 1,266,230 | 4.5% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $17.0M | 336,928 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2M | 15,382,957 | 0.2% |
| TwentyFirst Cen Fox A | COM | 90130A101 | $1.1M | 31,223,165 | 0.1% |
| TwentyFirst Cen Fox B | COM | 90130A200 | $1.0M | 27,850,683 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $852.1K | 7,806,422 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $680.9K | 15,677,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663.0K | 5,173,615 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $651.1K | 14,231,034 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $511.8K | 5,607,223 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $463.6K | 7,731,712 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $265.0K | 2,800 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $229.6K | 4,546,867 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $188.1K | 3,650,446 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $181.6K | 826,673 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $177.8K | 2,383,003 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $105.0K | 5,880,629 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $104.1K | 1,293,747 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $100.2K | 1,912,578 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $98.1K | 983,800 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $87.7K | 1,222,900 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $66.4K | 1,944,200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $61.5K | 382,210 | 0.0% |
| Unilever N.V.(UNUSD) | ADR | 904784709 | $61.0K | 1,082,189 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $54.6K | 19,233,188 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $51.1K | 544,900 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $40.5K | 1,847,815 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $35.3K | 140,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $34.3K | 1,957,530 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.9K | 865,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10.2K | 29,659 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $9.0K | 30 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $8.4K | 63,124 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $4.6K | 23,167 | 0.0% |
| Micro Focus Intl ADR | ADR | 594837304 | $3.8K | 268,208 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.8K | 28,001 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $1.7K | 104,410 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.6K | 25,000 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $1.1K | 34,150 | 0.0% |
| Express Scripts | COM | 30219G108 | $1.1K | 15,200 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $589 | 2,237 | 0.0% |
| Otelco Inc.(OTEL) | COM | 688823301 | $507 | 34,031 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $220 | 1,000 | 0.0% |