Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $10.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 15,397,511 | $1.401B | 13.5% | $90.98 * | $55.42 | +31.7% | COM | 742718109 |
| — | TwentyFirst Cen Fox A | 35,466,695 | $936M | 9.0% | $26.38 | $31.52 | — | COM | 90130A101 |
| PEP | PepsiCo, Inc. | 8,013,823 | $893M | 8.6% | $111.43 * | $56.35 | +58.7% | COM | 713448108 |
| CSCO | Cisco Systems Inc. | 22,506,751 | $757M | 7.3% | $33.63 * | $15.23 | +62.3% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 5,653,623 | $735M | 7.1% | $130.01 * | $59.86 | +75.4% | COM | 478160104 |
| KO | Coca-Cola Co. | 16,229,548 | $730M | 7.1% | $45.01 * | $27.47 | +27.2% | COM | 191216100 |
| ORCL | Oracle Corporation | 14,842,152 | $718M | 6.9% | $48.35 * | $29.49 | +49.0% | COM | 68389X105 |
| — | TwentyFirst Cen Fox B | 27,514,056 | $710M | 6.9% | $25.79 | $32.77 | — | COM | 90130A200 |
| MSFT | Microsoft Corp. | 8,714,673 | $649M | 6.3% | $74.49 * | $26.70 | +149.7% | COM | 594918104 |
| SYY | Sysco Corporation | 10,933,113 | $590M | 5.7% | $53.95 * | $24.69 | +69.4% | COM | 871829107 |
| USB | U.S. Bancorp | 4,932,318 | $264M | 2.6% | $53.59 * | $22.41 | +68.5% | COM | 902973304 |
| BK | BNY Mellon Corp. | 3,791,468 | $201M | 1.9% | $53.02 * | $21.22 | +97.1% | COM | 064058100 |
| XOM | Exxon Mobil Corp. | 2,442,861 | $200M | 1.9% | $81.98 * | $53.80 | +1.0% | COM | 30231G102 |
| ELV | Anthem Inc. | 1,022,503 | $194M | 1.9% | $189.88 * | $105.54 | +61.5% | COM | 036752103 |
| COP | ConocoPhillips | 3,512,214 | $176M | 1.7% | $50.05 * | $39.96 | -13.8% | COM | 20825C104 |
| WFC | Wells Fargo & Co | 1,968,835 | $109M | 1.0% | $55.15 * | $27.36 | +54.0% | COM | 949746101 |
| SYK | Stryker Corporation | 712,605 | $101M | 1.0% | $142.02 * | $56.92 | +129.8% | COM | 863667101 |
| CTSH | Cognizant Technology Solutions | 1,339,969 | $97.2M | 0.9% | $72.54 * | $56.39 | +10.8% | COM | 192446102 |
| STT | State Street Corp | 1,005,000 | $96.02M | 0.9% | $95.54 * | $44.60 | +61.8% | COM | 857477103 |
| CL | Colgate-Palmolive | 1,248,300 | $90.94M | 0.9% | $72.85 * | $44.66 | +32.6% | COM | 194162103 |
| INFY | Infosys Ltd | 6,031,017 | $87.99M | 0.9% | $14.59 | $14.86 | — | ADR | 456788108 |
| WMT | Wal-Mart Stores | 1,049,995 | $82.05M | 0.8% | $78.14 * | $19.98 | +14.6% | COM | 931142103 |
| CMCSA | Comcast Cl A | 1,976,700 | $76.06M | 0.7% | $38.48 * | $26.40 | +21.3% | COM | 20030N101 |
| CHRW | CH Robinson WW | 932,525 | $70.97M | 0.7% | $76.10 * | $42.78 | +33.0% | COM | 12541W209 |
| — | Unilever N.V. | 1,110,671 | $65.57M | 0.6% | $59.04 | $59.04 | — | ADR | 904784709 |
| GLW | Corning Inc. | 1,551,239 | $46.41M | 0.4% | $29.92 * | $10.49 | +124.9% | COM | 219350105 |
| — | Avon Products, Inc. | 19,132,384 | $44.58M | 0.4% | $2.33 | $15.84 | — | COM | 054303102 |
| INTC | Intel Corporation | 1,053,000 | $40.1M | 0.4% | $38.08 * | $17.18 | +72.3% | COM | 458140100 |
| HPQ | HP Inc. | 1,891,998 | $37.76M | 0.4% | $19.96 * | $9.12 | +58.3% | COM | 40434L105 |
| GS | Goldman Sachs Grp | 144,000 | $34.16M | 0.3% | $237.19 * | $120.15 | +56.5% | COM | 38141G104 |
| HPE | Hewlett Packard Enterprise | 2,001,365 | $29.44M | 0.3% | $14.71 * | $6.51 | +62.1% | COM | 42824C109 |
| BAC | Bank of America Corp | 1,105,000 | $28M | 0.3% | $25.34 * | $12.76 | +56.4% | COM | 060505104 |
| CRMT | America's CAR MART Inc | 428,143 | $17.61M | 0.2% | $41.12 * | $27.90 | +39.2% | COM | 03062T105 |
| — | Micro Focus Intl ADR | 274,809 | $8.766M | 0.1% | $31.90 | $31.90 | — | ADR | 594837304 |
| CLX | Clorox Company | 64,108 | $8.456M | 0.1% | $131.90 * | $60.00 | +75.9% | COM | 189054109 |
| BRK/A | Berkshire Hath A | 30 | $8.242M | 0.1% | $274733.33 * | $165023.42 | +60.8% | COM | 084670108 |
| BRK/B | Berkshire Hath B | 23,167 | $4.247M | 0.0% | $183.32 * | $118.75 | +48.8% | COM | 084670702 |
| PM | Philip Morris Intl | 28,401 | $3.153M | 0.0% | $111.02 * | $49.85 | +50.9% | COM | 718172109 |
| MO | Altria Group Inc. | 25,000 | $1.585M | 0.0% | $63.40 * | $16.28 | +121.7% | COM | 02209S103 |
| — | Express Scripts | 15,200 | $962K | 0.0% | $63.29 | $65.92 | — | COM | 30219G108 |
| — | Viacom Inc Cl B | 34,150 | $951K | 0.0% | $27.85 | $68.05 | — | COM | 92553P201 |
| RDI | Reading International, Inc. | 51,000 | $802K | 0.0% | $15.73 | $14.77 | +7.2% | COM | 755408101 |
| TBBK | Bancorp Inc., The | 83,000 | $686K | 0.0% | $8.27 * | $13.53 | -42.7% | COM | 05969A105 |
| DG | Dollar General Corp. | 3,250 | $263K | 0.0% | $80.92 * | $67.26 | 0.0% | COM | 256677105 |
| ABBV | AbbVie Inc. | 2,800 | $249K | 0.0% | $88.93 * | $46.96 | +14.3% | COM | 00287Y109 |
| MMM | 3M Company | 1,000 | $210K | 0.0% | $210.00 * | $124.67 | +4.2% | COM | 88579Y101 |