Q4 2019 Holdings
Filed 2020-02-04 | 50 holdings | $370.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $215.1M | 4,484,881 | 58.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $93.0M | 1,429,605 | 25.1% |
| Corning Inc.(GLW) | COM | 219350105 | $35.5M | 1,219,987 | 9.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $18.8M | 421,554 | 5.1% |
| Procter & Gamble(PG) | COM | 742718109 | $621.9K | 4,979,559 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $607.5K | 4,444,969 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $547.7K | 3,786,745 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542.7K | 3,720,231 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $521.1K | 9,414,745 | 0.1% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $435.7K | 212,162 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $415.6K | 24,445,989 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $411.8K | 2,611,570 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $399.8K | 7,547,120 | 0.1% |
| America's CAR Mart Inc(CRMT) | COM | 03062T105 | $362.0K | 3,300 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $325.4K | 3,803,650 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $314.6K | 3,977,073 | 0.1% |
| Fox Corp B(FOX) | COM | 35137L204 | $305.0K | 8,379,718 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $267.5K | 4,511,591 | 0.1% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $245.8K | 17,384,012 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $242.4K | 181,297 | 0.1% |
| Anthem Inc.(ELV) | COM | 036752103 | $192.7K | 638,112 | 0.1% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $181.4K | 3,603,582 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $167.8K | 2,706,022 | 0.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $153.3K | 4,135,190 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $108.5K | 2,017,531 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $90.0K | 1,289,440 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $86.5K | 1,256,900 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $67.7K | 1,505,300 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $66.7K | 177,540 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $51.5K | 224,100 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $30.0K | 132,589 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $26.5K | 2,277,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.3K | 489,787 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $21.4K | 63 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $16.5K | 1,599,789 | 0.0% |
| Unilever N.V.(UNUSD) | ADR | 904784709 | $14.9K | 259,197 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $14.5K | 184,377 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $9.1K | 59,097 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4K | 25,734 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $3.6K | 318,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.3K | 7,007 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.1K | 24,826 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6K | 34,200 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.4K | 9,200 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.1K | 22,500 | 0.0% |
| Spark Networks SE | ADR | 846517100 | $997 | 220,000 | 0.0% |
| Otelco Inc.(OTEL) | COM | 688823301 | $341 | 34,031 | 0.0% |
| CH Robinson WW(CHRW) | COM | 12541W209 | $289 | 3,700 | 0.0% |