Q4 2018 Holdings
Filed 2019-02-04 | 43 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $267.8M | 6,179,702 | 56.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $140.7M | 2,256,103 | 29.5% |
| Corning Inc.(GLW) | COM | 219350105 | $37.7M | 1,249,557 | 7.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $22.8M | 824,515 | 4.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1M | 12,240,893 | 0.2% |
| TwentyFirst Cen Fox B | COM | 90130A200 | $1.0M | 21,587,607 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $849.7K | 7,691,249 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $626.8K | 13,238,058 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $618.6K | 13,701,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607.6K | 4,708,114 | 0.1% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $435.0K | 6,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $400.2K | 3,939,658 | 0.1% |
| TwentyFirst Cen Fox A | COM | 90130A101 | $299.3K | 6,220,384 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $261.9K | 4,179,518 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $258.0K | 2,800 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $215.8K | 4,721,469 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $196.4K | 747,837 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $170.6K | 3,623,469 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $155.6K | 2,282,330 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $153.6K | 2,434,861 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $97.4K | 10,236,285 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $92.3K | 2,003,075 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $86.3K | 1,360,018 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $74.8K | 1,256,600 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $64.1K | 1,883,000 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $61.7K | 369,600 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $54.4K | 165,779 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $29.0K | 19,097,886 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $24.3K | 118,835 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $19.9K | 65 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.2K | 512,092 | 0.0% |
| Unilever N.V.(UNUSD) | ADR | 904784709 | $14.5K | 270,122 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $9.7K | 63,162 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2K | 39,338 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.2K | 12,603 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 26,001 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $1.6K | 110,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.2K | 25,000 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.0K | 9,500 | 0.0% |
| Graftech Internationsl LTD(EAFEUR) | COM | 384313508 | $961 | 84,000 | 0.0% |
| Otelco Inc.(OTEL) | COM | 688823301 | $550 | 34,031 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $328 | 3,900 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $203 | 2,800 | 0.0% |