Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $13.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 21,858,570 | $1.736B | 13.1% | $79.41 * | $55.42 | +4.5% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 14,361,804 | $1.435B | 10.9% | $99.92 * | $56.35 | +30.4% | COM | 713448108 |
| — | TwentyFirst Cen Fox A | 38,669,101 | $1.05B | 8.0% | $27.16 | $33.11 | — | COM | 90130A101 |
| KO | Coca-Cola Co. | 19,918,068 | $856M | 6.5% | $42.96 * | $27.47 | +12.3% | COM | 191216100 |
| SYY | Sysco Corporation | 20,571,055 | $843M | 6.4% | $41.00 * | $24.69 | +27.5% | COM | 871829107 |
| CSCO | Cisco Systems Inc. | 31,043,403 | $843M | 6.4% | $27.16 * | $15.23 | +32.4% | COM | 17275R102 |
| ORCL | Oracle Corporation | 22,852,319 | $835M | 6.3% | $36.53 * | $29.49 | +11.3% | COM | 68389X105 |
| — | TwentyFirst Cen Fox B | 29,361,821 | $800M | 6.1% | $27.23 | $32.90 | — | COM | 90130A200 |
| JNJ | Johnson & Johnson | 7,316,129 | $752M | 5.7% | $102.72 * | $59.86 | +26.8% | COM | 478160104 |
| MSFT | Microsoft Corp. | 12,932,358 | $717M | 5.4% | $55.48 * | $26.70 | +72.0% | COM | 594918104 |
| XOM | Exxon Mobil Corp. | 4,266,560 | $333M | 2.5% | $77.95 * | $53.80 | -4.5% | COM | 30231G102 |
| USB | U.S. Bancorp | 7,067,060 | $302M | 2.3% | $42.67 * | $22.41 | +32.0% | COM | 902973304 |
| BK | BNY Mellon Corp. | 5,953,376 | $245M | 1.9% | $41.22 * | $21.22 | +53.0% | COM | 064058100 |
| — | Bard, Inc., C.R. | 1,283,759 | $243M | 1.8% | $189.44 | $108.68 | — | COM | 067383109 |
| COP | ConocoPhillips | 4,661,296 | $218M | 1.6% | $46.69 * | $39.96 | -4.0% | COM | 20825C104 |
| — | Viacom Inc Cl B | 5,122,201 | $211M | 1.6% | $41.16 | $68.05 | — | COM | 92553P201 |
| CHRW | CH Robinson WW | 3,095,797 | $192M | 1.5% | $62.02 * | $42.78 | +23.6% | COM | 12541W209 |
| SYK | Stryker Corporation | 2,061,165 | $192M | 1.5% | $92.94 * | $56.92 | +49.7% | COM | 863667101 |
| ELV | Anthem Inc. | 1,054,313 | $147M | 1.1% | $139.44 * | $105.54 | +13.3% | COM | 036752103 |
| — | Avon Products, Inc. | 34,998,500 | $142M | 1.1% | $4.05 | $15.84 | — | COM | 054303102 |
| CMCSA | Comcast Cl A | 2,187,950 | $123M | 0.9% | $56.43 * | $23.76 | 0.0% | COM | 20030N101 |
| WFC | Wells Fargo & Co | 2,118,631 | $115M | 0.9% | $54.36 * | $27.36 | +49.2% | COM | 949746101 |
| WMT | Wal-Mart Stores | 1,876,066 | $115M | 0.9% | $61.30 * | $19.98 | -16.8% | COM | 931142103 |
| STT | State Street Corp | 1,675,800 | $111M | 0.8% | $66.36 * | $44.60 | +16.3% | COM | 857477103 |
| — | Unilever N.V. | 2,397,533 | $104M | 0.8% | $43.32 | $39.54 | — | COM | 904784709 |
| CL | Colgate-Palmolive | 1,346,500 | $89.7M | 0.7% | $66.62 * | $44.38 | +18.4% | COM | 194162103 |
| INTC | Intel Corporation | 2,019,300 | $69.56M | 0.5% | $34.45 * | $17.18 | +55.1% | COM | 458140100 |
| GLW | Corning Inc. | 3,370,598 | $61.62M | 0.5% | $18.28 * | $10.49 | +32.1% | COM | 219350105 |
| GS | Goldman Sachs Grp | 278,300 | $50.16M | 0.4% | $180.23 * | $120.06 | +25.9% | COM | 38141G104 |
| MZTI | Lancaster Colony | 412,500 | $47.63M | 0.4% | $115.46 * | $79.95 | +37.0% | COM | 513847103 |
| CLX | Clorox Company | 369,771 | $46.9M | 0.4% | $126.83 * | $60.00 | +55.4% | COM | 189054109 |
| BAC | Bank of America Corp | 2,784,300 | $46.86M | 0.4% | $16.83 * | $12.76 | +6.3% | COM | 060505104 |
| HPE | Hewlett Packard Enterprise | 2,802,495 | $42.6M | 0.3% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| HPQ | HP Inc. | 2,802,425 | $33.18M | 0.3% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | Staples Inc. | 2,232,400 | $21.14M | 0.2% | $9.47 | $15.86 | — | COM | 855030102 |
| — | Apollo Education Grp | 2,123,569 | $16.29M | 0.1% | $7.67 | $17.72 | — | COM | 037604105 |
| CRMT | America's CAR MART Inc | 249,229 | $6.652M | 0.1% | $26.69 * | $32.40 | -2.0% | COM | 03062T105 |
| BRK/A | Berkshire Hath A | 30 | $5.934M | 0.0% | $197800.00 | $165023.42 | +22.0% | COM | 084670108 |
| PM | Philip Morris Intl | 28,784 | $2.53M | 0.0% | $87.90 * | $49.85 | +4.9% | COM | 718172109 |
| BRK/B | Berkshire Hath B | 15,079 | $1.991M | 0.0% | $132.04 | $110.02 | +22.0% | COM | 084670702 |
| MO | Altria Group Inc. | 25,900 | $1.508M | 0.0% | $58.22 * | $16.28 | +81.0% | COM | 02209S103 |
| TBBK | Bancorp Inc., The | 109,000 | $694K | 0.0% | $6.37 * | $13.53 | -46.3% | COM | 05969A105 |
| SPY | SPDR S&P 500 ETF | 3,095 | $631K | 0.0% | $203.88 | $203.88 | — | COM | 78462F103 |
| — | Raven Industries Inc. | 34,000 | $530K | 0.0% | $15.59 | $20.09 | — | COM | 754212108 |
| — | MOCON Inc. | 34,000 | $494K | 0.0% | $14.53 | $14.75 | — | COM | 607494101 |
| VMI | Valmont Industries Inc. | 4,000 | $424K | 0.0% | $106.00 * | $142.52 | -23.9% | COM | 920253101 |