Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $8.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 15,465,829 | $1.287B | 15.4% | $83.23 * | $55.60 | +21.9% | COM | 742718109 |
| — | TwentyFirst Cen Fox B | 21,281,413 | $975M | 11.7% | $45.82 | $32.79 | — | COM | 90130A200 |
| PEP | PepsiCo, Inc. | 7,623,073 | $852M | 10.2% | $111.80 * | $56.35 | +60.3% | COM | 713448108 |
| ORCL | Oracle Corporation | 13,282,018 | $685M | 8.2% | $51.56 * | $29.49 | +47.8% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 4,846,668 | $670M | 8.0% | $138.17 * | $59.86 | +80.5% | COM | 478160104 |
| KO | Coca-Cola Co. | 14,196,107 | $656M | 7.9% | $46.19 * | $27.47 | +32.2% | COM | 191216100 |
| MSFT | Microsoft Corp. | 4,256,991 | $487M | 5.8% | $114.37 * | $26.70 | +277.5% | COM | 594918104 |
| — | TwentyFirst Cen Fox A | 7,074,640 | $328M | 3.9% | $46.33 | $31.52 | — | COM | 90130A101 |
| CSCO | Cisco Systems Inc. | 6,546,170 | $318M | 3.8% | $48.65 * | $15.23 | +136.7% | COM | 17275R102 |
| SYY | Sysco Corporation | 4,047,072 | $296M | 3.6% | $73.25 * | $24.69 | +140.0% | COM | 871829107 |
| USB | U.S. Bancorp | 4,497,860 | $238M | 2.8% | $52.81 * | $22.41 | +74.6% | COM | 902973304 |
| ELV | Anthem Inc. | 819,152 | $224M | 2.7% | $274.05 * | $105.54 | +123.2% | COM | 036752103 |
| XOM | Exxon Mobil Corp. | 2,214,098 | $188M | 2.3% | $85.02 * | $53.80 | +8.2% | COM | 30231G102 |
| BK | BNY Mellon Corp. | 3,419,110 | $174M | 2.1% | $50.99 * | $21.22 | +101.3% | COM | 064058100 |
| COP | ConocoPhillips | 2,183,128 | $169M | 2.0% | $77.40 * | $39.96 | +41.0% | COM | 20825C104 |
| INFY | Infosys Ltd | 11,464,665 | $117M | 1.4% | $10.17 | $12.54 | — | ADR | 456788108 |
| WFC | Wells Fargo & Co | 1,901,295 | $99.93M | 1.2% | $52.56 * | $27.36 | +70.0% | COM | 949746101 |
| CTSH | Cognizant Technology Solutions | 1,286,833 | $99.28M | 1.2% | $77.15 * | $56.39 | +24.6% | COM | 192446102 |
| CL | Colgate-Palmolive | 1,245,300 | $83.37M | 1.0% | $66.95 * | $44.84 | +24.8% | COM | 194162103 |
| STT | State Street Corp | 983,800 | $82.42M | 1.0% | $83.78 * | $44.60 | +55.4% | COM | 857477103 |
| CMCSA | Comcast Cl A | 1,744,200 | $61.76M | 0.7% | $35.41 * | $26.40 | +11.1% | COM | 20030N101 |
| UHAL | Amerco | 130,889 | $46.68M | 0.6% | $356.65 * | $35.11 | +5.1% | COM | 023586100 |
| GLW | Corning Inc. | 1,247,082 | $44.02M | 0.5% | $35.30 * | $10.49 | +152.5% | COM | 219350105 |
| — | Avon Products, Inc. | 18,856,884 | $41.48M | 0.5% | $2.20 | $15.49 | — | COM | 054303102 |
| GS | Goldman Sachs Grp | 140,000 | $31.39M | 0.4% | $224.24 * | $120.15 | +63.5% | COM | 38141G104 |
| BRK/B | Berkshire Hath B | 115,957 | $24.83M | 0.3% | $214.11 * | $181.50 | +13.0% | COM | 084670702 |
| — | Unilever N.V. | 266,876 | $14.82M | 0.2% | $55.55 | $59.04 | — | ADR | 904784709 |
| MU | Micron Technology Inc | 257,513 | $11.65M | 0.1% | $45.23 * | $49.21 | 0.0% | COM | 595112103 |
| CLX | Clorox Company | 64,724 | $9.735M | 0.1% | $150.41 * | $62.45 | +83.5% | COM | 189054109 |
| BRK/A | Berkshire Hath A | 30 | $9.6M | 0.1% | $320000.00 * | $165023.42 | +87.7% | COM | 084670108 |
| SYK | Stryker Corporation | 38,927 | $6.917M | 0.1% | $177.69 * | $56.92 | +176.8% | COM | 863667101 |
| PM | Philip Morris Intl | 27,801 | $2.267M | 0.0% | $81.54 * | $49.85 | +11.3% | COM | 718172109 |
| RDI | Reading International, Inc. | 110,000 | $1.738M | 0.0% | $15.80 | $15.37 | +3.5% | COM | 755408101 |
| MO | Altria Group Inc. | 25,000 | $1.508M | 0.0% | $60.32 * | $16.28 | +106.2% | COM | 02209S103 |
| HSY | Hershey Co. | 9,500 | $969K | 0.0% | $102.00 * | $77.82 | +6.8% | COM | 427866108 |
| — | Otelco Inc. | 34,031 | $592K | 0.0% | $17.40 | $13.34 | — | COM | 688823301 |
| CRMT | America's CAR MART Inc | 7,000 | $547K | 0.0% | $78.14 * | $27.90 | +160.1% | COM | 03062T105 |
| — | GRAFTECH INTERNATIONAL LTD | 20,000 | $390K | 0.0% | $19.50 | $19.50 | — | COM | 384313508 |
| CHRW | CH Robinson WW | 3,900 | $382K | 0.0% | $97.95 * | $42.78 | +83.9% | COM | 12541W209 |
| ABBV | AbbVie Inc. | 2,800 | $265K | 0.0% | $94.64 * | $46.96 | +47.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 755 | $219K | 0.0% | $290.07 | $266.76 | — | COM | 78462F103 |
| MMM | 3M Company | 1,000 | $211K | 0.0% | $211.00 * | $132.20 | 0.0% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 2,800 | $205K | 0.0% | $73.21 * | $57.83 | 0.0% | COM | 002824100 |