Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $10.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 15,163,364 | $1.393B | 13.4% | $91.88 * | $55.42 | +31.1% | COM | 742718109 |
| — | TwentyFirst Cen Fox A | 33,143,975 | $1.144B | 11.0% | $34.53 | $31.52 | — | COM | 90130A101 |
| — | TwentyFirst Cen Fox B | 28,078,485 | $958M | 9.2% | $34.12 | $32.79 | — | COM | 90130A200 |
| PEP | PepsiCo, Inc. | 7,883,590 | $945M | 9.1% | $119.92 * | $56.35 | +57.9% | COM | 713448108 |
| CSCO | Cisco Systems Inc. | 19,701,909 | $755M | 7.3% | $38.30 * | $15.23 | +83.6% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 5,186,544 | $725M | 7.0% | $139.72 * | $59.86 | +85.4% | COM | 478160104 |
| KO | Coca-Cola Co. | 15,787,978 | $724M | 7.0% | $45.88 * | $27.47 | +29.7% | COM | 191216100 |
| ORCL | Oracle Corporation | 14,585,833 | $690M | 6.6% | $47.28 * | $29.49 | +47.5% | COM | 68389X105 |
| MSFT | Microsoft Corp. | 6,287,923 | $538M | 5.2% | $85.54 * | $26.70 | +181.8% | COM | 594918104 |
| SYY | Sysco Corporation | 7,983,976 | $485M | 4.7% | $60.73 * | $24.69 | +85.6% | COM | 871829107 |
| USB | U.S. Bancorp | 4,676,298 | $251M | 2.4% | $53.58 * | $22.41 | +74.2% | COM | 902973304 |
| XOM | Exxon Mobil Corp. | 2,400,345 | $201M | 1.9% | $83.64 * | $53.80 | +6.2% | COM | 30231G102 |
| BK | BNY Mellon Corp. | 3,718,272 | $200M | 1.9% | $53.86 * | $21.22 | +101.0% | COM | 064058100 |
| ELV | Anthem Inc. | 835,712 | $188M | 1.8% | $225.01 * | $105.54 | +81.4% | COM | 036752103 |
| COP | ConocoPhillips | 2,743,583 | $151M | 1.5% | $54.89 * | $39.96 | -0.8% | COM | 20825C104 |
| WFC | Wells Fargo & Co | 1,925,140 | $117M | 1.1% | $60.67 * | $27.36 | +64.8% | COM | 949746101 |
| INFY | Infosys Ltd | 5,934,614 | $96.26M | 0.9% | $16.22 | $14.86 | — | ADR | 456788108 |
| STT | State Street Corp | 984,000 | $96.05M | 0.9% | $97.61 * | $44.60 | +66.9% | COM | 857477103 |
| CTSH | Cognizant Technology Solutions | 1,304,510 | $92.65M | 0.9% | $71.02 * | $56.39 | +15.5% | COM | 192446102 |
| CL | Colgate-Palmolive | 1,222,300 | $92.22M | 0.9% | $75.45 * | $44.66 | +35.0% | COM | 194162103 |
| CMCSA | Comcast Cl A | 1,944,200 | $77.86M | 0.8% | $40.05 * | $26.40 | +16.2% | COM | 20030N101 |
| SYK | Stryker Corporation | 495,052 | $76.65M | 0.7% | $154.84 * | $56.92 | +145.2% | COM | 863667101 |
| — | Unilever N.V. | 1,091,091 | $61.45M | 0.6% | $56.32 | $59.04 | — | ADR | 904784709 |
| CHRW | CH Robinson WW | 545,500 | $48.6M | 0.5% | $89.09 * | $42.78 | +57.4% | COM | 12541W209 |
| — | Avon Products, Inc. | 19,641,467 | $42.23M | 0.4% | $2.15 | $15.49 | — | COM | 054303102 |
| GLW | Corning Inc. | 1,283,887 | $41.07M | 0.4% | $31.99 * | $10.49 | +140.6% | COM | 219350105 |
| HPQ | HP Inc. | 1,849,460 | $38.86M | 0.4% | $21.01 * | $9.12 | +78.0% | COM | 40434L105 |
| GS | Goldman Sachs Grp | 141,000 | $35.92M | 0.3% | $254.76 * | $120.15 | +70.7% | COM | 38141G104 |
| HPE | Hewlett Packard Enterprise | 1,958,995 | $28.13M | 0.3% | $14.36 * | $6.51 | +69.6% | COM | 42824C109 |
| BAC | Bank of America Corp | 870,000 | $25.68M | 0.2% | $29.52 * | $12.76 | +78.6% | COM | 060505104 |
| CRMT | America's CAR MART Inc | 403,460 | $18.01M | 0.2% | $44.65 | $27.90 | +57.3% | COM | 03062T105 |
| CLX | Clorox Company | 62,377 | $9.278M | 0.1% | $148.74 * | $60.00 | +79.2% | COM | 189054109 |
| — | Micro Focus Intl ADR | 268,401 | $9.016M | 0.1% | $33.59 | $31.90 | — | ADR | 594837304 |
| BRK/A | Berkshire Hath A | 30 | $8.928M | 0.1% | $297600.00 * | $165023.42 | +72.6% | COM | 084670108 |
| BRK/B | Berkshire Hath B | 23,167 | $4.592M | 0.0% | $198.21 * | $118.75 | +59.9% | COM | 084670702 |
| PM | Philip Morris Intl | 28,301 | $2.99M | 0.0% | $105.65 * | $49.85 | +39.6% | COM | 718172109 |
| MO | Altria Group Inc. | 25,000 | $1.785M | 0.0% | $71.40 * | $16.28 | +125.1% | COM | 02209S103 |
| RDI | Reading International, Inc. | 93,310 | $1.558M | 0.0% | $16.70 * | $15.19 | +3.4% | COM | 755408101 |
| SPY | SPDR S&P 500 ETF | 4,341 | $1.158M | 0.0% | $266.76 | $266.76 | — | COM | 78462F103 |
| — | Express Scripts | 15,200 | $1.135M | 0.0% | $74.67 | $65.92 | — | COM | 30219G108 |
| — | Viacom Inc Cl B | 34,150 | $1.052M | 0.0% | $30.81 | $68.05 | — | COM | 92553P201 |
| — | Otelco Inc. | 34,031 | $454K | 0.0% | $13.34 | $13.34 | — | COM | 688823301 |
| ABBV | AbbVie Inc. | 2,800 | $271K | 0.0% | $96.79 * | $46.96 | +42.4% | COM | 00287Y109 |
| MMM | 3M Company | 1,000 | $235K | 0.0% | $235.00 * | $124.67 | +16.3% | COM | 88579Y101 |