Q3 2019 Holdings
Filed 2019-11-05 | 48 holdings | $414.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $222.1M | 4,494,438 | 53.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $127.1M | 2,230,369 | 30.7% |
| Corning Inc.(GLW) | COM | 219350105 | $34.8M | 1,220,252 | 8.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $22.0M | 643,194 | 5.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $801.3K | 5,844,577 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $792.7K | 6,372,961 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597.3K | 4,616,467 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $561.3K | 4,306,872 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $549.2K | 10,087,543 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $441.5K | 8,023,341 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $425.7K | 3,062,273 | 0.1% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $417.8K | 212,873 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $369.3K | 23,761,884 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $320.3K | 4,034,313 | 0.1% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $303.0K | 3,300 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $262.3K | 4,739,504 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $254.4K | 4,298,033 | 0.1% |
| Fox Corp B(FOX) | COM | 35137L204 | $243.6K | 7,723,034 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $221.4K | 181,588 | 0.1% |
| Anthem Inc.(ELV) | COM | 036752103 | $177.7K | 740,224 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $163.7K | 2,715,515 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $163.6K | 3,619,476 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $162.1K | 2,295,836 | 0.0% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $155.0K | 11,137,008 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $102.0K | 2,022,365 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $92.4K | 1,257,600 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $82.1K | 1,821,300 | 0.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $78.6K | 2,492,697 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $69.5K | 178,249 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $53.2K | 256,900 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $30.2K | 2,360,831 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $26.4K | 126,892 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.6K | 503,638 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $20.3K | 65 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $18.2K | 1,600,034 | 0.0% |
| Unilever N.V.(UNUSD) | ADR | 904784709 | $15.4K | 257,095 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $13.4K | 185,182 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $8.9K | 58,830 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6K | 25,810 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $2.7K | 228,000 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8K | 23,501 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.5K | 9,500 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5K | 34,700 | 0.0% |
| Spark Networks SE | ADR | 846517100 | $1.2K | 220,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $920 | 22,500 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $438 | 1,477 | 0.0% |
| Otelco Inc.(OTEL) | COM | 688823301 | $404 | 34,031 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $331 | 3,900 | 0.0% |