Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $9.721B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 15,382,957 | $1.22B | 12.5% | $79.28 * | $55.60 | +22.1% | COM | 742718109 |
| — | TwentyFirst Cen Fox A | 31,223,165 | $1.146B | 11.8% | $36.69 | $31.52 | — | COM | 90130A101 |
| — | TwentyFirst Cen Fox B | 27,850,683 | $1.013B | 10.4% | $36.37 | $32.79 | — | COM | 90130A200 |
| PEP | PepsiCo, Inc. | 7,806,422 | $852M | 8.8% | $109.15 * | $56.35 | +58.4% | COM | 713448108 |
| KO | Coca-Cola Co. | 15,677,936 | $681M | 7.0% | $43.43 * | $27.47 | +27.7% | COM | 191216100 |
| JNJ | Johnson & Johnson | 5,173,615 | $663M | 6.8% | $128.15 * | $59.86 | +81.0% | COM | 478160104 |
| ORCL | Oracle Corporation | 14,231,034 | $651M | 6.7% | $45.75 * | $29.49 | +50.1% | COM | 68389X105 |
| CSCO | Cisco Systems Inc. | 13,094,914 | $562M | 5.8% | $42.89 * | $15.23 | +119.7% | COM | 17275R102 |
| MSFT | Microsoft Corp. | 5,607,223 | $512M | 5.3% | $91.27 * | $26.70 | +215.7% | COM | 594918104 |
| SYY | Sysco Corporation | 7,731,712 | $464M | 4.8% | $59.96 * | $24.69 | +99.5% | COM | 871829107 |
| USB | U.S. Bancorp | 4,546,867 | $230M | 2.4% | $50.50 * | $22.41 | +78.1% | COM | 902973304 |
| BK | BNY Mellon Corp. | 3,650,446 | $188M | 1.9% | $51.53 * | $21.22 | +110.8% | COM | 064058100 |
| ELV | Anthem Inc. | 826,673 | $182M | 1.9% | $219.70 * | $105.54 | +100.6% | COM | 036752103 |
| XOM | Exxon Mobil Corp. | 2,383,003 | $178M | 1.8% | $74.61 * | $53.80 | +3.6% | COM | 30231G102 |
| COP | ConocoPhillips | 2,670,476 | $158M | 1.6% | $59.29 * | $39.96 | +9.5% | COM | 20825C104 |
| INFY | Infosys Ltd | 5,880,629 | $105M | 1.1% | $17.85 | $14.86 | — | ADR | 456788108 |
| CTSH | Cognizant Technology Solutions | 1,293,747 | $104M | 1.1% | $80.50 * | $56.39 | +25.2% | COM | 192446102 |
| WFC | Wells Fargo & Co | 1,912,578 | $100M | 1.0% | $52.41 * | $27.36 | +74.4% | COM | 949746101 |
| STT | State Street Corp | 983,800 | $98.11M | 1.0% | $99.73 * | $44.60 | +83.7% | COM | 857477103 |
| CL | Colgate-Palmolive | 1,222,900 | $87.66M | 0.9% | $71.68 * | $44.66 | +33.7% | COM | 194162103 |
| CMCSA | Comcast Cl A | 1,944,200 | $66.43M | 0.7% | $34.17 * | $26.40 | +20.4% | COM | 20030N101 |
| SYK | Stryker Corporation | 382,210 | $61.51M | 0.6% | $160.92 * | $56.92 | +159.8% | COM | 863667101 |
| — | Unilever N.V. | 1,082,189 | $61.02M | 0.6% | $56.39 | $59.04 | — | ADR | 904784709 |
| — | Avon Products, Inc. | 19,233,188 | $54.62M | 0.6% | $2.84 | $15.49 | — | COM | 054303102 |
| CHRW | CH Robinson WW | 544,900 | $51.06M | 0.5% | $93.71 * | $42.78 | +78.8% | COM | 12541W209 |
| HPQ | HP Inc. | 1,847,815 | $40.5M | 0.4% | $21.92 * | $9.12 | +90.2% | COM | 40434L105 |
| GLW | Corning Inc. | 1,266,230 | $35.3M | 0.4% | $27.88 * | $10.49 | +136.6% | COM | 219350105 |
| GS | Goldman Sachs Grp | 140,000 | $35.26M | 0.4% | $251.86 * | $120.15 | +81.8% | COM | 38141G104 |
| HPE | Hewlett Packard Enterprise | 1,957,530 | $34.34M | 0.4% | $17.54 * | $6.51 | +103.8% | COM | 42824C109 |
| BAC | Bank of America Corp | 865,000 | $25.94M | 0.3% | $29.99 * | $12.76 | +104.3% | COM | 060505104 |
| CRMT | America's CAR MART Inc | 336,928 | $17M | 0.2% | $50.45 * | $27.90 | +70.5% | COM | 03062T105 |
| UHAL | Amerco | 29,659 | $10.23M | 0.1% | $345.09 * | $35.55 | 0.0% | COM | 023586100 |
| BRK/A | Berkshire Hath A | 30 | $8.973M | 0.1% | $299100.00 * | $165023.42 | +86.8% | COM | 084670108 |
| CLX | Clorox Company | 63,124 | $8.402M | 0.1% | $133.10 * | $60.56 | +76.3% | COM | 189054109 |
| BRK/B | Berkshire Hath B | 23,167 | $4.621M | 0.0% | $199.46 * | $118.75 | +72.9% | COM | 084670702 |
| — | Micro Focus Intl ADR | 268,208 | $3.766M | 0.0% | $14.04 | $31.90 | — | ADR | 594837304 |
| PM | Philip Morris Intl | 28,001 | $2.783M | 0.0% | $99.39 * | $49.85 | +37.8% | COM | 718172109 |
| RDI | Reading International, Inc. | 104,410 | $1.738M | 0.0% | $16.65 | $15.34 | +8.2% | COM | 755408101 |
| MO | Altria Group Inc. | 25,000 | $1.558M | 0.0% | $62.32 * | $16.28 | +124.7% | COM | 02209S103 |
| — | Viacom Inc Cl B | 34,150 | $1.061M | 0.0% | $31.07 | $68.05 | — | COM | 92553P201 |
| — | Express Scripts | 15,200 | $1.05M | 0.0% | $69.08 | $65.92 | — | COM | 30219G108 |
| SPY | SPDR S&P 500 ETF | 2,237 | $589K | 0.0% | $263.30 | $266.76 | — | COM | 78462F103 |
| — | Otelco Inc. | 34,031 | $507K | 0.0% | $14.90 | $13.34 | — | COM | 688823301 |
| ABBV | AbbVie Inc. | 2,800 | $265K | 0.0% | $94.64 * | $46.96 | +67.2% | COM | 00287Y109 |
| MMM | 3M Company | 1,000 | $220K | 0.0% | $220.00 * | $124.67 | +20.5% | COM | 88579Y101 |