Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $10.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 15,456,696 | $1.347B | 13.1% | $87.15 * | $55.42 | +26.6% | COM | 742718109 |
| — | TwentyFirst Cen Fox A | 35,691,087 | $1.011B | 9.8% | $28.34 | $31.52 | — | COM | 90130A101 |
| PEP | PepsiCo, Inc. | 8,069,108 | $932M | 9.1% | $115.49 * | $56.35 | +56.5% | COM | 713448108 |
| ORCL | Oracle Corporation | 15,353,537 | $770M | 7.5% | $50.14 * | $29.49 | +36.0% | COM | 68389X105 |
| — | TwentyFirst Cen Fox B | 27,294,255 | $761M | 7.4% | $27.87 | $32.77 | — | COM | 90130A200 |
| JNJ | Johnson & Johnson | 5,675,362 | $751M | 7.3% | $132.29 * | $59.86 | +67.7% | COM | 478160104 |
| KO | Coca-Cola Co. | 16,332,432 | $733M | 7.1% | $44.85 * | $27.47 | +22.6% | COM | 191216100 |
| CSCO | Cisco Systems Inc. | 22,611,331 | $708M | 6.9% | $31.30 * | $15.23 | +64.5% | COM | 17275R102 |
| MSFT | Microsoft Corp. | 8,754,583 | $603M | 5.9% | $68.93 * | $26.70 | +133.4% | COM | 594918104 |
| SYY | Sysco Corporation | 10,972,313 | $552M | 5.4% | $50.33 * | $24.69 | +72.7% | COM | 871829107 |
| USB | U.S. Bancorp | 4,954,878 | $257M | 2.5% | $51.92 * | $22.41 | +65.0% | COM | 902973304 |
| XOM | Exxon Mobil Corp. | 2,452,021 | $198M | 1.9% | $80.73 * | $53.80 | +3.1% | COM | 30231G102 |
| BK | BNY Mellon Corp. | 3,806,188 | $194M | 1.9% | $51.02 * | $21.22 | +78.9% | COM | 064058100 |
| ELV | Anthem Inc. | 1,028,492 | $193M | 1.9% | $188.13 * | $105.54 | +52.0% | COM | 036752103 |
| COP | ConocoPhillips | 3,522,999 | $155M | 1.5% | $43.96 * | $39.96 | -11.2% | COM | 20825C104 |
| WFC | Wells Fargo & Co | 1,973,805 | $109M | 1.1% | $55.41 * | $27.36 | +54.1% | COM | 949746101 |
| SYK | Stryker Corporation | 717,491 | $99.57M | 1.0% | $138.78 * | $56.92 | +119.2% | COM | 863667101 |
| CL | Colgate-Palmolive | 1,250,300 | $92.69M | 0.9% | $74.13 * | $44.66 | +35.8% | COM | 194162103 |
| STT | State Street Corp | 1,007,100 | $90.37M | 0.9% | $89.73 * | $44.60 | +43.9% | COM | 857477103 |
| CTSH | Cognizant Technology Solutions | 1,344,261 | $89.26M | 0.9% | $66.40 * | $56.39 | 0.0% | COM | 192446102 |
| WMT | Wal-Mart Stores | 1,055,470 | $79.88M | 0.8% | $75.68 * | $19.98 | +10.2% | COM | 931142103 |
| CMCSA | Comcast Cl A | 1,976,700 | $76.93M | 0.7% | $38.92 * | $26.40 | +20.9% | COM | 20030N101 |
| — | Avon Products, Inc. | 19,081,029 | $72.51M | 0.7% | $3.80 | $15.84 | — | COM | 054303102 |
| CHRW | CH Robinson WW | 938,118 | $64.43M | 0.6% | $68.68 * | $42.78 | +35.1% | COM | 12541W209 |
| INFY | Infosys Ltd | 3,846,371 | $57.77M | 0.6% | $15.02 | $15.02 | — | ADR | 456788108 |
| GLW | Corning Inc. | 1,567,010 | $47.09M | 0.5% | $30.05 * | $10.49 | +117.1% | COM | 219350105 |
| INTC | Intel Corporation | 1,055,000 | $35.6M | 0.3% | $33.74 * | $17.18 | +72.1% | COM | 458140100 |
| HPE | Hewlett Packard Enterprise | 2,014,188 | $33.41M | 0.3% | $16.59 * | $6.51 | +64.7% | COM | 42824C109 |
| HPQ | HP Inc. | 1,900,028 | $33.21M | 0.3% | $17.48 * | $9.12 | +51.5% | COM | 40434L105 |
| GS | Goldman Sachs Grp | 144,000 | $31.95M | 0.3% | $221.90 * | $120.15 | +53.7% | COM | 38141G104 |
| BAC | Bank of America Corp | 1,110,000 | $26.93M | 0.3% | $24.26 * | $12.76 | +49.7% | COM | 060505104 |
| — | Staples Inc. | 2,225,000 | $22.41M | 0.2% | $10.07 | $15.86 | — | COM | 855030102 |
| CRMT | America's CAR MART Inc | 441,684 | $17.18M | 0.2% | $38.90 * | $27.90 | +32.2% | COM | 03062T105 |
| CLX | Clorox Company | 65,253 | $8.694M | 0.1% | $133.24 * | $60.00 | +75.6% | COM | 189054109 |
| BRK/A | Berkshire Hath A | 30 | $7.641M | 0.1% | $254700.00 | $165023.42 | +51.3% | COM | 084670108 |
| BRK/B | Berkshire Hath B | 23,167 | $3.924M | 0.0% | $169.38 | $118.75 | +40.1% | COM | 084670702 |
| PM | Philip Morris Intl | 28,401 | $3.336M | 0.0% | $117.46 * | $49.85 | +49.0% | COM | 718172109 |
| MO | Altria Group Inc. | 25,000 | $1.862M | 0.0% | $74.48 * | $16.28 | +141.4% | COM | 02209S103 |
| — | Viacom Inc Cl B | 34,150 | $1.146M | 0.0% | $33.56 | $68.05 | — | COM | 92553P201 |
| — | Express Scripts | 15,200 | $970K | 0.0% | $63.82 | $65.92 | — | COM | 30219G108 |
| TBBK | Bancorp Inc., The | 83,000 | $629K | 0.0% | $7.58 * | $13.53 | -54.4% | COM | 05969A105 |
| RDI | Reading International, Inc. | 24,000 | $387K | 0.0% | $16.13 * | $13.58 | +14.7% | COM | 755408101 |
| MMM | 3M Company | 1,000 | $208K | 0.0% | $208.00 * | $124.67 | 0.0% | COM | 88579Y101 |
| ABBV | AbbVie Inc. | 2,800 | $203K | 0.0% | $72.50 * | $46.96 | 0.0% | COM | 00287Y109 |