Q2 2019 Holdings
Filed 2019-08-02 | 46 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $252.3M | 4,610,142 | 54.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $136.3M | 2,233,717 | 29.5% |
| Corning Inc.(GLW) | COM | 219350105 | $40.6M | 1,220,297 | 8.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $24.3M | 646,135 | 5.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0M | 9,488,547 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $876.2K | 6,681,723 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $666.5K | 13,090,104 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $651.2K | 4,675,761 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $612.4K | 4,385,227 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $481.8K | 8,457,482 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $429.6K | 3,206,658 | 0.1% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $399.0K | 212,829 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $289.6K | 4,094,660 | 0.1% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $284.0K | 3,300 | 0.1% |
| Fox Corp B(FOX) | COM | 35137L204 | $271.7K | 7,437,772 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $248.8K | 4,748,169 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $237.3K | 11,056,832 | 0.1% |
| Anthem Inc.(ELV) | COM | 036752103 | $209.2K | 741,333 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $196.3K | 181,600 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $176.1K | 2,297,976 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $170.3K | 2,686,111 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $159.7K | 3,617,712 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $147.8K | 2,636,045 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $95.6K | 2,020,871 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $90.1K | 1,257,600 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $78.3K | 1,852,500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $66.2K | 174,912 | 0.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $65.8K | 1,797,025 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $52.6K | 256,900 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $26.3K | 123,541 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $20.7K | 65 | 0.0% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $20.4K | 1,513,275 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.3K | 525,045 | 0.0% |
| Graftech Internationsl LTD(EAFEUR) | COM | 384313508 | $17.7K | 1,535,754 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $17.1K | 1,598,915 | 0.0% |
| Unilever N.V.(UNUSD) | ADR | 904784709 | $15.7K | 258,487 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $9.1K | 59,691 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5K | 26,692 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $2.8K | 215,850 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8K | 23,501 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4K | 34,700 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.3K | 9,500 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.1K | 22,500 | 0.0% |
| Otelco Inc.(OTEL) | COM | 688823301 | $547 | 34,031 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $329 | 3,900 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $209 | 715 | 0.0% |