Q2 2018 Holdings
Filed 2018-08-03 | 39 holdings | $498.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $300.3M | 6,978,898 | 60.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $152.8M | 2,194,660 | 30.6% |
| Corning Inc.(GLW) | COM | 219350105 | $34.5M | 1,252,812 | 6.9% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $3.2M | 51,150 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2M | 15,488,275 | 0.2% |
| TwentyFirst Cen Fox B | COM | 90130A200 | $1.0M | 21,216,622 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $854.9K | 7,852,617 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $622.5K | 14,193,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622.3K | 5,128,961 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $621.0K | 14,095,176 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $421.4K | 4,273,489 | 0.1% |
| TwentyFirst Cen Fox A | COM | 90130A101 | $353.8K | 7,119,896 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $300.8K | 4,405,225 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $259.0K | 2,800 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $225.4K | 4,505,541 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $195.4K | 821,056 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $184.5K | 3,420,236 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $183.2K | 2,214,977 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $112.5K | 5,790,857 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $105.6K | 1,903,990 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $100.7K | 1,274,717 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $91.6K | 983,800 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $80.7K | 1,245,300 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $57.2K | 1,744,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $42.8K | 120,253 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $30.9K | 140,000 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $30.5K | 18,830,847 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $17.9K | 95,665 | 0.0% |
| Unilever N.V.(UNUSD) | ADR | 904784709 | $15.1K | 270,517 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $9.0K | 66,403 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $8.5K | 30 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1K | 42,246 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.3K | 28,001 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $1.8K | 110,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 25,000 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $884 | 9,500 | 0.0% |
| Otelco Inc.(OTEL) | COM | 688823301 | $509 | 34,031 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $326 | 3,900 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $205 | 755 | 0.0% |