Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $15.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 27,848,644 | $2.003B | 13.1% | $71.94 * | $55.42 | +1.6% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 17,796,881 | $1.678B | 11.0% | $94.30 * | $56.35 | +23.4% | COM | 713448108 |
| — | TwentyFirst Cen Fox A | 40,611,243 | $1.096B | 7.2% | $26.98 | $33.11 | — | COM | 90130A101 |
| SYY | Sysco Corporation | 25,815,789 | $1.006B | 6.6% | $38.97 * | $24.69 | +17.7% | COM | 871829107 |
| KO | Coca-Cola Co. | 24,890,739 | $999M | 6.6% | $40.12 * | $27.47 | +5.0% | COM | 191216100 |
| ORCL | Oracle Corporation | 26,359,856 | $952M | 6.2% | $36.12 * | $29.49 | +11.6% | COM | 68389X105 |
| CSCO | Cisco Systems Inc. | 36,114,148 | $948M | 6.2% | $26.25 * | $15.23 | +28.5% | COM | 17275R102 |
| — | TwentyFirst Cen Fox B | 32,334,835 | $875M | 5.7% | $27.07 | $32.90 | — | COM | 90130A200 |
| MSFT | Microsoft Corp. | 17,111,829 | $757M | 5.0% | $44.26 * | $26.70 | +45.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 7,560,334 | $706M | 4.6% | $93.35 * | $59.86 | +21.1% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 5,893,790 | $438M | 2.9% | $74.35 * | $53.80 | -8.8% | COM | 30231G102 |
| USB | U.S. Bancorp | 8,876,261 | $364M | 2.4% | $41.01 * | $22.41 | +33.0% | COM | 902973304 |
| — | Viacom Inc Cl B | 8,307,450 | $358M | 2.4% | $43.15 | $68.05 | — | COM | 92553P201 |
| CHRW | CH Robinson WW | 4,982,623 | $338M | 2.2% | $67.78 * | $42.78 | +22.6% | COM | 12541W209 |
| SYK | Stryker Corporation | 3,143,750 | $296M | 1.9% | $94.10 * | $56.92 | +54.4% | COM | 863667101 |
| COP | ConocoPhillips | 5,721,812 | $274M | 1.8% | $47.96 * | $39.96 | -7.9% | COM | 20825C104 |
| — | Bard, Inc., C.R. | 1,464,225 | $273M | 1.8% | $186.31 | $108.68 | — | COM | 067383109 |
| BK | BNY Mellon Corp. | 6,586,596 | $258M | 1.7% | $39.15 * | $21.22 | +50.8% | COM | 064058100 |
| — | Comcast Cl A | 3,110,350 | $178M | 1.2% | $57.24 | $39.67 | — | COM | 20030N200 |
| — | Unilever N.V. | 4,193,954 | $169M | 1.1% | $40.20 | $39.54 | — | COM | 904784709 |
| ELV | Anthem Inc. | 1,080,860 | $151M | 1.0% | $140.00 * | $105.54 | +23.0% | COM | 036752103 |
| STT | State Street Corp | 1,943,500 | $131M | 0.9% | $67.21 * | $44.60 | +24.0% | COM | 857477103 |
| WMT | Wal-Mart Stores | 1,927,191 | $125M | 0.8% | $64.84 * | $19.98 | -5.4% | COM | 931142103 |
| — | Avon Products, Inc. | 38,081,692 | $124M | 0.8% | $3.25 | $15.84 | — | COM | 054303102 |
| WFC | Wells Fargo & Co | 2,345,736 | $120M | 0.8% | $51.35 * | $27.36 | +50.1% | COM | 949746101 |
| CL | Colgate-Palmolive | 1,464,000 | $92.91M | 0.6% | $63.46 * | $44.38 | +15.6% | COM | 194162103 |
| CLX | Clorox Company | 670,389 | $77.45M | 0.5% | $115.53 * | $60.00 | +39.8% | COM | 189054109 |
| — | Hewlett-Packard | 2,950,077 | $75.55M | 0.5% | $25.61 | $24.80 | — | COM | 428236103 |
| INTC | Intel Corporation | 2,367,000 | $71.34M | 0.5% | $30.14 * | $17.18 | +31.7% | COM | 458140100 |
| BAC | Bank of America Corp | 4,280,000 | $66.68M | 0.4% | $15.58 * | $12.76 | +5.4% | COM | 060505104 |
| GLW | Corning Inc. | 3,453,266 | $59.12M | 0.4% | $17.12 * | $10.49 | +30.0% | COM | 219350105 |
| MZTI | Lancaster Colony | 518,000 | $50.49M | 0.3% | $97.48 * | $79.95 | +18.8% | COM | 513847103 |
| GS | Goldman Sachs Grp | 281,000 | $48.83M | 0.3% | $173.76 * | $120.06 | +32.3% | COM | 38141G104 |
| — | Staples Inc. | 2,255,000 | $26.45M | 0.2% | $11.73 | $15.86 | — | COM | 855030102 |
| — | Apollo Education Grp | 2,147,391 | $23.75M | 0.2% | $11.06 | $17.72 | — | COM | 037604105 |
| — | Sigma-Aldrich Corp. | 92,627 | $12.87M | 0.1% | $138.92 | $80.36 | — | COM | 826552101 |
| BRK/A | Berkshire Hath A | 30 | $5.857M | 0.0% | $195233.33 * | $165023.42 | +24.8% | COM | 084670108 |
| PM | Philip Morris Intl | 28,784 | $2.283M | 0.0% | $79.31 * | $49.85 | -1.9% | COM | 718172109 |
| BRK/B | Berkshire Hath B | 15,079 | $1.966M | 0.0% | $130.38 * | $110.02 | +24.5% | COM | 084670702 |
| MO | Altria Group Inc. | 25,900 | $1.409M | 0.0% | $54.40 * | $16.28 | +65.9% | COM | 02209S103 |
| TBBK | Bancorp Inc., The | 130,000 | $991K | 0.0% | $7.62 * | $13.53 | -38.3% | COM | 05969A105 |
| CRMT | America's CAR MART Inc | 19,200 | $635K | 0.0% | $33.07 * | $40.23 | +2.7% | COM | 03062T105 |
| — | MOCON Inc. | 41,700 | $563K | 0.0% | $13.50 | $14.75 | — | COM | 607494101 |
| — | Raven Industries Inc. | 33,000 | $559K | 0.0% | $16.94 | $20.22 | — | COM | 754212108 |
| VMI | Valmont Industries Inc. | 4,000 | $380K | 0.0% | $95.00 * | $142.52 | -23.3% | COM | 920253101 |
| PLPC | PREFORMED LINE PRODS COM | 5,894 | $219K | 0.0% | $37.16 * | $34.58 | 0.0% | COM | 740444104 |
| PYPL | Paypal Hldgs Inc | 7,000 | $217K | 0.0% | $31.00 * | $35.85 | 0.0% | COM | 70450Y103 |