Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $12.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 19,444,922 | $1.601B | 12.5% | $82.31 * | $55.42 | +11.2% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 13,404,933 | $1.374B | 10.7% | $102.48 * | $56.35 | +30.0% | COM | 713448108 |
| — | TwentyFirst Cen Fox A | 40,353,546 | $1.125B | 8.8% | $27.88 | $32.89 | — | COM | 90130A101 |
| KO | Coca-Cola Co. | 18,293,235 | $849M | 6.6% | $46.39 * | $27.47 | +15.9% | COM | 191216100 |
| CSCO | Cisco Systems Inc. | 29,330,161 | $835M | 6.5% | $28.47 * | $15.23 | +24.4% | COM | 17275R102 |
| ORCL | Oracle Corporation | 20,182,022 | $826M | 6.4% | $40.91 * | $29.49 | +8.3% | COM | 68389X105 |
| SYY | Sysco Corporation | 17,358,134 | $811M | 6.3% | $46.73 * | $24.69 | +35.2% | COM | 871829107 |
| — | TwentyFirst Cen Fox B | 28,115,293 | $793M | 6.2% | $28.20 | $32.90 | — | COM | 90130A200 |
| JNJ | Johnson & Johnson | 7,080,500 | $766M | 6.0% | $108.20 * | $59.86 | +31.6% | COM | 478160104 |
| MSFT | Microsoft Corp. | 12,544,378 | $693M | 5.4% | $55.23 * | $26.70 | +72.5% | COM | 594918104 |
| XOM | Exxon Mobil Corp. | 4,131,136 | $345M | 2.7% | $83.59 * | $53.80 | -3.4% | COM | 30231G102 |
| USB | U.S. Bancorp | 7,023,828 | $285M | 2.2% | $40.59 * | $22.41 | +24.0% | COM | 902973304 |
| — | Bard, Inc., C.R. | 1,276,894 | $259M | 2.0% | $202.67 | $108.68 | — | COM | 067383109 |
| BK | BNY Mellon Corp. | 5,945,040 | $219M | 1.7% | $36.83 * | $21.22 | +32.7% | COM | 064058100 |
| SYK | Stryker Corporation | 1,948,574 | $209M | 1.6% | $107.29 * | $56.92 | +54.9% | COM | 863667101 |
| — | Viacom Inc Cl B | 4,445,296 | $184M | 1.4% | $41.28 | $68.05 | — | COM | 92553P201 |
| COP | ConocoPhillips | 4,352,952 | $175M | 1.4% | $40.27 * | $39.96 | -29.7% | COM | 20825C104 |
| ELV | Anthem Inc. | 1,055,389 | $147M | 1.1% | $138.99 * | $105.54 | +10.4% | COM | 036752103 |
| — | Avon Products, Inc. | 28,143,042 | $135M | 1.1% | $4.81 | $15.84 | — | COM | 054303102 |
| CMCSA | Comcast Cl A | 2,197,950 | $134M | 1.0% | $61.08 * | $23.76 | -4.3% | COM | 20030N101 |
| CHRW | CH Robinson WW | 1,551,059 | $115M | 0.9% | $74.23 * | $42.78 | +27.0% | COM | 12541W209 |
| WMT | Wal-Mart Stores | 1,652,346 | $113M | 0.9% | $68.49 * | $19.98 | -8.4% | COM | 931142103 |
| — | Unilever N.V. | 2,337,397 | $104M | 0.8% | $44.68 | $39.54 | — | COM | 904784709 |
| WFC | Wells Fargo & Co | 2,124,932 | $103M | 0.8% | $48.36 * | $27.36 | +35.6% | COM | 949746101 |
| STT | State Street Corp | 1,675,800 | $98.07M | 0.8% | $58.52 * | $44.60 | -4.4% | COM | 857477103 |
| CL | Colgate-Palmolive | 1,346,600 | $95.14M | 0.7% | $70.65 * | $44.38 | +19.1% | COM | 194162103 |
| GLW | Corning Inc. | 3,352,784 | $70.04M | 0.5% | $20.89 * | $10.49 | +35.9% | COM | 219350105 |
| INTC | Intel Corporation | 2,029,300 | $65.65M | 0.5% | $32.35 * | $17.18 | +42.0% | COM | 458140100 |
| HPE | Hewlett Packard Enterprise | 2,801,556 | $49.67M | 0.4% | $17.73 * | $6.50 | -2.0% | COM | 42824C109 |
| GS | Goldman Sachs Grp | 278,300 | $43.69M | 0.3% | $156.98 * | $120.06 | +5.1% | COM | 38141G104 |
| MZTI | Lancaster Colony | 394,500 | $43.62M | 0.3% | $110.57 * | $79.95 | +34.1% | COM | 513847103 |
| CLX | Clorox Company | 308,793 | $38.93M | 0.3% | $126.06 * | $60.00 | +60.2% | COM | 189054109 |
| BAC | Bank of America Corp | 2,784,300 | $37.64M | 0.3% | $13.52 * | $12.76 | -14.9% | COM | 060505104 |
| HPQ | HP Inc. | 2,801,486 | $34.51M | 0.3% | $12.32 * | $9.12 | -15.5% | COM | 40434L105 |
| — | Staples Inc. | 2,242,400 | $24.73M | 0.2% | $11.03 | $15.86 | — | COM | 855030102 |
| — | Apollo Education Grp | 2,120,904 | $17.42M | 0.1% | $8.21 | $17.72 | — | COM | 037604105 |
| CRMT | America's CAR MART Inc | 572,336 | $14.31M | 0.1% | $25.00 | $27.94 | -12.3% | COM | 03062T105 |
| BRK/A | Berkshire Hath A | 30 | $6.403M | 0.0% | $213433.33 * | $165023.42 | +20.9% | COM | 084670108 |
| BRK/B | Berkshire Hath B | 21,679 | $3.076M | 0.0% | $141.89 * | $116.89 | +13.4% | COM | 084670702 |
| PM | Philip Morris Intl | 28,784 | $2.824M | 0.0% | $98.11 * | $49.85 | +12.1% | COM | 718172109 |
| MO | Altria Group Inc. | 25,900 | $1.623M | 0.0% | $62.66 * | $16.28 | +90.9% | COM | 02209S103 |
| — | Raven Industries Inc. | 40,000 | $641K | 0.0% | $16.02 | $19.48 | — | COM | 754212108 |
| TBBK | Bancorp Inc., The | 109,000 | $623K | 0.0% | $5.72 * | $13.53 | -63.1% | COM | 05969A105 |
| VMI | Valmont Industries Inc. | 4,000 | $495K | 0.0% | $123.75 * | $142.52 | -22.1% | COM | 920253101 |
| — | MOCON Inc. | 34,000 | $471K | 0.0% | $13.85 | $14.75 | — | COM | 607494101 |