Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $24.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 28,367,201 | $2.584B | 10.7% | $91.09 * | $55.42 | +16.6% | common | 742718109 |
| PEP | PepsiCo, Inc. | 26,984,307 | $2.552B | 10.6% | $94.56 * | $56.35 | +21.8% | common | 713448108 |
| KO | Coca-Cola Co. | 41,278,303 | $1.743B | 7.2% | $42.22 * | $27.47 | +9.4% | common | 191216100 |
| ORCL | Oracle Corporation | 38,063,442 | $1.712B | 7.1% | $44.97 * | $29.49 | +17.0% | common | 68389X105 |
| CSCO | Cisco Systems Inc. | 57,130,320 | $1.589B | 6.6% | $27.82 * | $15.23 | +20.2% | common | 17275R102 |
| — | TwentyFirst Cen Fox A | 39,213,870 | $1.506B | 6.2% | $38.41 | $33.50 | — | common | 90130A101 |
| SYY | Sysco Corporation | 31,631,921 | $1.255B | 5.2% | $39.69 * | $24.40 | +18.3% | common | 871829107 |
| MSFT | Microsoft Corp. | 21,990,391 | $1.021B | 4.2% | $46.45 * | $26.70 | +49.3% | common | 594918104 |
| — | TwentyFirst Cen Fox B | 25,183,900 | $929M | 3.9% | $36.89 | $33.88 | — | common | 90130A200 |
| JNJ | Johnson & Johnson | 8,611,359 | $900M | 3.7% | $104.57 * | $59.66 | +29.6% | common | 478160104 |
| — | Bard, Inc., C.R. | 4,455,796 | $742M | 3.1% | $166.62 | $108.68 | — | common | 067383109 |
| — | Viacom Inc Cl B | 9,394,477 | $707M | 2.9% | $75.25 | $68.05 | — | common | 92553P201 |
| SYK | Stryker Corporation | 7,334,707 | $692M | 2.9% | $94.33 * | $56.92 | +36.8% | common | 863667101 |
| XOM | Exxon Mobil Corp. | 7,011,924 | $648M | 2.7% | $92.45 * | $53.80 | +7.8% | common | 30231G102 |
| USB | U.S. Bancorp | 12,639,933 | $568M | 2.4% | $44.95 * | $22.41 | +29.9% | common | 902973304 |
| EBAY | Ebay Inc. | 8,090,017 | $454M | 1.9% | $56.12 * | $19.78 | +2.1% | common | 278642103 |
| CHRW | CH Robinson WW | 5,944,096 | $445M | 1.8% | $74.89 * | $42.78 | +28.1% | common | 12541W209 |
| COP | ConocoPhillips | 6,015,948 | $415M | 1.7% | $69.06 * | $39.96 | +22.3% | common | 20825C104 |
| ELV | Anthem Inc. | 3,120,524 | $392M | 1.6% | $125.67 * | $105.54 | 0.0% | common | 036752103 |
| — | Comcast Corp. Spl A | 6,206,525 | $357M | 1.5% | $57.57 | $39.67 | — | common | 20030N200 |
| CLX | Clorox Company | 3,153,581 | $329M | 1.4% | $104.21 * | $60.00 | +21.8% | common | 189054109 |
| BK | BNY Mellon Corp. | 7,731,284 | $314M | 1.3% | $40.57 * | $21.22 | +40.2% | common | 064058100 |
| — | Avon Products, Inc. | 31,470,712 | $296M | 1.2% | $9.39 | $17.70 | — | common | 054303102 |
| WMT | Wal-Mart Stores | 3,273,133 | $281M | 1.2% | $85.88 * | $19.98 | +9.2% | common | 931142103 |
| — | Sigma-Aldrich Corp. | 1,559,598 | $214M | 0.9% | $137.27 | $80.36 | — | common | 826552101 |
| STT | State Street Corp | 2,224,500 | $175M | 0.7% | $78.50 * | $44.60 | +23.6% | common | 857477103 |
| WFC | Wells Fargo & Co | 2,790,575 | $153M | 0.6% | $54.82 * | $27.36 | +41.7% | common | 949746101 |
| — | Unilever N.V. | 3,533,658 | $138M | 0.6% | $39.04 | $39.04 | — | common | 904784709 |
| — | Hewlett-Packard | 3,332,475 | $134M | 0.6% | $40.13 | $24.80 | — | common | 428236103 |
| — | Patterson Companies | 2,385,000 | $115M | 0.5% | $48.10 | $37.60 | — | common | 703395103 |
| CL | Colgate-Palmolive | 1,540,000 | $107M | 0.4% | $69.19 * | $44.38 | +17.6% | common | 194162103 |
| GLW | Corning Inc. | 4,471,132 | $103M | 0.4% | $22.93 * | $10.49 | +44.9% | common | 219350105 |
| — | Bank of America Corp | 5,665,000 | $101M | 0.4% | $17.89 | $15.37 | — | common | 605051044 |
| INTC | Intel Corporation | 2,650,000 | $96.17M | 0.4% | $36.29 * | $17.18 | +55.0% | common | 458140100 |
| — | Liberty Media Int. A | 2,901,301 | $85.36M | 0.4% | $29.42 | $23.01 | — | common | 53071M104 |
| GS | Goldman Sachs Grp | 398,000 | $77.14M | 0.3% | $193.83 * | $120.06 | +25.7% | common | 38141G104 |
| — | Apollo Education Grp | 2,196,595 | $74.93M | 0.3% | $34.11 | $17.72 | — | common | 037604105 |
| MZTI | Lancaster Colony | 530,000 | $49.63M | 0.2% | $93.64 * | $79.95 | +13.5% | common | 513847103 |
| — | Staples Inc. | 2,275,000 | $41.22M | 0.2% | $18.12 | $15.86 | — | common | 855030102 |
| BRK/A | Berkshire Hath A | 30 | $6.78M | 0.0% | $226000.00 * | $165023.42 | +31.2% | common | 084670108 |
| — | Resource America | 560,826 | $5.07M | 0.0% | $9.04 | $8.50 | — | common | 761195205 |
| PM | Philip Morris Intl | 29,389 | $2.394M | 0.0% | $81.46 * | $49.85 | -1.3% | common | 718172109 |
| BRK/B | Berkshire Hath B | 15,079 | $2.264M | 0.0% | $150.14 * | $110.02 | +31.2% | common | 084670702 |
| TBBK | Bancorp Inc., The | 157,050 | $1.71M | 0.0% | $10.89 * | $13.53 | -30.7% | common | 05969A105 |
| MO | Altria Group Inc. | 26,400 | $1.301M | 0.0% | $49.28 * | $16.28 | +46.0% | common | 02209S103 |
| CRMT | America's CAR MART Inc | 14,600 | $779K | 0.0% | $53.36 * | $39.89 | +18.0% | common | 03062T105 |
| SPY | SPDR S&P 500 ETF | 3,705 | $762K | 0.0% | $205.67 | $205.67 | — | common | 78462F103 |
| — | MOCON Inc. | 36,364 | $649K | 0.0% | $17.85 | $14.93 | — | common | 607494101 |
| VMI | Valmont Industries Inc. | 3,950 | $502K | 0.0% | $127.09 * | $142.77 | -6.5% | common | 920253101 |
| — | Martha Stewart Living Omnimedi | 55,000 | $237K | 0.0% | $4.31 | $3.73 | — | common | 573083102 |
| — | DreamWorks Animation SKG Inc. | 10,200 | $228K | 0.0% | $22.35 | $26.26 | — | common | 26153C103 |