Q3 2018 Holdings
Filed 2018-11-08 | 43 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $318.5M | 6,546,170 | 59.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $169.0M | 2,183,128 | 31.3% |
| Corning Inc.(GLW) | COM | 219350105 | $44.0M | 1,247,082 | 8.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 15,465,829 | 0.2% |
| TwentyFirst Cen Fox B | COM | 90130A200 | $975.1K | 21,281,413 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $852.3K | 7,623,073 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $684.8K | 13,282,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $669.7K | 4,846,668 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $655.7K | 14,196,107 | 0.1% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $547.0K | 7,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $486.9K | 4,256,991 | 0.1% |
| TwentyFirst Cen Fox A | COM | 90130A101 | $327.8K | 7,074,640 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $296.4K | 4,047,072 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $265.0K | 2,800 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $237.5K | 4,497,860 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $224.5K | 819,152 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $188.2K | 2,214,098 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $174.3K | 3,419,110 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $116.6K | 11,464,665 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $99.9K | 1,901,295 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $99.3K | 1,286,833 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $83.4K | 1,245,300 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $82.4K | 983,800 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $61.8K | 1,744,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $46.7K | 130,889 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $41.5K | 18,856,884 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $31.4K | 140,000 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $24.8K | 115,957 | 0.0% |
| Unilever N.V.(UNUSD) | ADR | 904784709 | $14.8K | 266,876 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6K | 257,513 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $9.7K | 64,724 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $9.6K | 30 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9K | 38,927 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.3K | 27,801 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $1.7K | 110,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.5K | 25,000 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $969 | 9,500 | 0.0% |
| Otelco Inc.(OTEL) | COM | 688823301 | $592 | 34,031 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $390 | 20,000 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $382 | 3,900 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $219 | 755 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $211 | 1,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $205 | 2,800 | 0.0% |