Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $21.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 25,486,417 | $2.437B | 11.2% | $95.62 * | $56.35 | +23.7% | COM | 713448108 |
| PG | Procter & Gamble | 28,543,118 | $2.339B | 10.8% | $81.94 * | $55.42 | +14.7% | COM | 742718109 |
| KO | Coca-Cola Co. | 38,926,130 | $1.578B | 7.3% | $40.55 * | $27.47 | +7.8% | COM | 191216100 |
| ORCL | Oracle Corporation | 35,067,721 | $1.513B | 7.0% | $43.15 * | $29.49 | +24.9% | COM | 68389X105 |
| CSCO | Cisco Systems Inc. | 48,980,846 | $1.348B | 6.2% | $27.53 * | $15.23 | +32.0% | COM | 17275R102 |
| — | TwentyFirst Cen Fox A | 38,763,826 | $1.312B | 6.0% | $33.84 | $33.50 | — | COM | 90130A101 |
| SYY | Sysco Corporation | 31,396,386 | $1.185B | 5.5% | $37.73 * | $24.40 | +21.1% | COM | 871829107 |
| MSFT | Microsoft Corp. | 21,534,992 | $876M | 4.0% | $40.65 * | $26.70 | +39.5% | COM | 594918104 |
| — | TwentyFirst Cen Fox B | 26,558,600 | $873M | 4.0% | $32.88 | $33.82 | — | COM | 90130A200 |
| JNJ | Johnson & Johnson | 8,432,672 | $848M | 3.9% | $100.60 * | $59.66 | +25.9% | COM | 478160104 |
| — | Viacom Inc Cl B | 9,342,758 | $638M | 2.9% | $68.30 | $68.05 | — | COM | 92553P201 |
| XOM | Exxon Mobil Corp. | 6,918,557 | $588M | 2.7% | $85.00 * | $53.80 | +3.3% | COM | 30231G102 |
| SYK | Stryker Corporation | 6,365,465 | $587M | 2.7% | $92.25 * | $56.92 | +44.0% | COM | 863667101 |
| — | Bard, Inc., C.R. | 3,326,670 | $557M | 2.6% | $167.35 | $108.68 | — | COM | 067383109 |
| USB | U.S. Bancorp | 11,829,103 | $517M | 2.4% | $43.67 * | $22.41 | +32.9% | COM | 902973304 |
| EBAY | Ebay Inc. | 7,944,740 | $458M | 2.1% | $57.68 * | $19.78 | +7.3% | COM | 278642103 |
| CHRW | CH Robinson WW | 5,824,009 | $426M | 2.0% | $73.22 * | $42.78 | +32.0% | COM | 12541W209 |
| ELV | Anthem Inc. | 2,651,660 | $409M | 1.9% | $154.41 * | $105.54 | +15.6% | COM | 036752103 |
| COP | ConocoPhillips | 5,970,958 | $372M | 1.7% | $62.26 * | $39.96 | +14.0% | COM | 20825C104 |
| BK | BNY Mellon Corp. | 7,546,108 | $304M | 1.4% | $40.24 * | $21.22 | +40.2% | COM | 064058100 |
| — | Comcast Cl A | 5,309,723 | $298M | 1.4% | $56.07 | $39.67 | — | COM | 20030N200 |
| — | Avon Products, Inc. | 35,815,717 | $286M | 1.3% | $7.99 | $16.52 | — | COM | 054303102 |
| WMT | Wal-Mart Stores | 3,135,871 | $258M | 1.2% | $82.25 * | $19.98 | +15.3% | COM | 931142103 |
| — | Sigma-Aldrich Corp. | 1,428,207 | $197M | 0.9% | $138.25 | $80.36 | — | COM | 826552101 |
| — | Unilever N.V. | 4,327,190 | $181M | 0.8% | $41.76 | $39.54 | — | COM | 904784709 |
| STT | State Street Corp | 2,224,500 | $164M | 0.8% | $73.53 * | $44.60 | +23.7% | COM | 857477103 |
| CLX | Clorox Company | 1,450,537 | $160M | 0.7% | $110.39 * | $60.00 | +33.2% | COM | 189054109 |
| WFC | Wells Fargo & Co | 2,625,794 | $143M | 0.7% | $54.40 * | $27.36 | +45.6% | COM | 949746101 |
| — | Patterson Companies | 2,235,000 | $109M | 0.5% | $48.79 | $37.60 | — | COM | 703395103 |
| CL | Colgate-Palmolive | 1,490,000 | $103M | 0.5% | $69.34 * | $44.38 | +21.0% | COM | 194162103 |
| — | Hewlett-Packard | 3,293,103 | $103M | 0.5% | $31.16 | $24.80 | — | COM | 428236103 |
| BAC | Bank of America Corp | 5,465,000 | $84.11M | 0.4% | $15.39 * | $12.76 | 0.0% | COM | 060505104 |
| — | Liberty Media Int. A | 2,801,301 | $81.77M | 0.4% | $29.19 | $23.01 | — | COM | 53071M104 |
| GLW | Corning Inc. | 3,582,997 | $81.26M | 0.4% | $22.68 * | $10.49 | +70.0% | COM | 219350105 |
| INTC | Intel Corporation | 2,415,000 | $75.52M | 0.3% | $31.27 * | $17.18 | +51.4% | COM | 458140100 |
| GS | Goldman Sachs Grp | 398,000 | $74.81M | 0.3% | $187.97 * | $120.06 | +24.8% | COM | 38141G104 |
| MZTI | Lancaster Colony | 530,000 | $50.44M | 0.2% | $95.17 * | $79.95 | +14.7% | COM | 513847103 |
| — | Apollo Education Grp | 2,165,494 | $40.97M | 0.2% | $18.92 | $17.72 | — | COM | 037604105 |
| — | Staples Inc. | 2,275,000 | $37.05M | 0.2% | $16.28 | $15.86 | — | COM | 855030102 |
| BRK/A | Berkshire Hath A | 30 | $6.525M | 0.0% | $217500.00 | $165023.42 | +33.9% | COM | 084670108 |
| PM | Philip Morris Intl | 29,389 | $2.214M | 0.0% | $75.33 * | $49.85 | -5.6% | COM | 718172109 |
| BRK/B | Berkshire Hath B | 15,079 | $2.176M | 0.0% | $144.31 | $110.02 | +33.7% | COM | 084670702 |
| TBBK | Bancorp Inc., The | 152,050 | $1.373M | 0.0% | $9.03 | $13.53 | -32.7% | COM | 05969A105 |
| MO | Altria Group Inc. | 26,400 | $1.321M | 0.0% | $50.04 * | $16.28 | +60.9% | COM | 02209S103 |
| CRMT | America's CAR MART Inc | 14,600 | $792K | 0.0% | $54.25 | $39.89 | +34.7% | COM | 03062T105 |
| — | MOCON Inc. | 36,364 | $608K | 0.0% | $16.72 | $14.93 | — | COM | 607494101 |
| — | Raven Industries Inc. | 26,500 | $542K | 0.0% | $20.45 | $20.45 | — | COM | 754212108 |
| VMI | Valmont Industries Inc. | 4,000 | $492K | 0.0% | $123.00 | $142.52 | -14.0% | COM | 920253101 |
| — | Martha Stewart Living Omnimedi | 55,000 | $357K | 0.0% | $6.49 | $3.73 | — | COM | 573083102 |
| — | DreamWorks Animation SKG Inc. | 13,500 | $327K | 0.0% | $24.22 | $25.76 | — | COM | 26153C103 |