Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $8.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 9,488,547 | $1.04B | 12.5% | $109.65 * | $55.60 | +62.8% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 6,681,723 | $876M | 10.5% | $131.13 * | $56.35 | +85.9% | COM | 713448108 |
| KO | Coca-Cola Co. | 13,090,104 | $667M | 8.0% | $50.92 * | $27.47 | +45.4% | COM | 191216100 |
| JNJ | Johnson & Johnson | 4,675,761 | $651M | 7.8% | $139.28 * | $59.86 | +91.7% | COM | 478160104 |
| DIS | Walt Disney Company | 4,385,227 | $612M | 7.4% | $139.64 * | $107.88 | +18.7% | COM | 254687106 |
| ORCL | Oracle Corporation | 8,457,482 | $482M | 5.8% | $56.97 * | $29.91 | +64.3% | COM | 68389X105 |
| MSFT | Microsoft Corp. | 3,206,658 | $430M | 5.2% | $133.96 * | $26.70 | +347.6% | COM | 594918104 |
| BKNG | Booking Hldgs Inc. Com | 212,829 | $399M | 4.8% | $1874.71 * | $1755.46 | +0.7% | COM | 09857L108 |
| SYY | Sysco Corporation | 4,094,660 | $290M | 3.5% | $70.72 * | $25.68 | +131.9% | COM | 871829107 |
| FOX | Fox Corp B | 7,437,772 | $272M | 3.3% | $36.53 * | $34.41 | -4.2% | COM | 35137L204 |
| CSCO | Cisco Systems Inc. | 4,610,142 | $252M | 3.0% | $54.73 * | $15.23 | +196.6% | COM | 17275R102 |
| USB | U.S. Bancorp | 4,748,169 | $249M | 3.0% | $52.40 * | $23.16 | +68.1% | COM | 902973304 |
| M | Macy's Inc. | 11,056,832 | $237M | 2.8% | $21.46 * | $22.74 | 0.0% | COM | 55616P104 |
| ELV | Anthem Inc. | 741,333 | $209M | 2.5% | $282.21 * | $105.54 | +136.7% | COM | 036752103 |
| GOOG | Alphabet Inc. | 181,600 | $196M | 2.4% | $1080.91 * | $55.69 | +2.8% | COM | 02079K107 |
| XOM | Exxon Mobil Corp. | 2,297,976 | $176M | 2.1% | $76.63 * | $53.88 | +5.6% | COM | 30231G102 |
| CTSH | Cognizant Technology Solutions | 2,686,111 | $170M | 2.0% | $63.39 * | $58.06 | +2.3% | COM | 192446102 |
| BK | BNY Mellon Corp. | 3,617,712 | $160M | 1.9% | $44.15 * | $22.26 | +74.3% | COM | 064058100 |
| STT | State Street Corp | 2,636,045 | $148M | 1.8% | $56.06 * | $52.10 | -4.0% | COM | 857477103 |
| COP | ConocoPhillips | 2,233,717 | $136M | 1.6% | $61.00 * | $40.39 | +21.9% | COM | 20825C104 |
| WFC | Wells Fargo & Co | 2,020,871 | $95.63M | 1.1% | $47.32 * | $28.11 | +39.0% | COM | 949746101 |
| CL | Colgate-Palmolive | 1,257,600 | $90.13M | 1.1% | $71.67 * | $44.84 | +35.7% | COM | 194162103 |
| CMCSA | Comcast Cl A | 1,852,500 | $78.32M | 0.9% | $42.28 * | $26.70 | +33.1% | COM | 20030N101 |
| UHAL | Amerco | 174,912 | $66.21M | 0.8% | $378.55 * | $34.94 | +9.0% | COM | 023586100 |
| FOXA | Fox Corp A | 1,797,025 | $65.84M | 0.8% | $36.64 * | $35.41 | -5.2% | COM | 35137L105 |
| GS | Goldman Sachs Grp | 256,900 | $52.56M | 0.6% | $204.60 * | $151.67 | +11.5% | COM | 38141G104 |
| GLW | Corning Inc. | 1,220,297 | $40.55M | 0.5% | $33.23 * | $10.49 | +153.8% | COM | 219350105 |
| BRK/B | Berkshire Hath B | 123,541 | $26.34M | 0.3% | $213.17 * | $183.03 | +13.1% | COM | 084670702 |
| ACA | ARCOSA INC | 646,135 | $24.31M | 0.3% | $37.63 * | $26.73 | +25.0% | COM | 039653100 |
| BRK/A | Berkshire Hath A | 65 | $20.69M | 0.2% | $318353.85 * | $244748.08 | +27.0% | COM | 084670108 |
| NWSA | News Corp Cl A | 1,513,275 | $20.41M | 0.2% | $13.49 * | $11.41 | 0.0% | COM | 65249B109 |
| MU | Micron Technology Inc | 525,045 | $20.26M | 0.2% | $38.59 * | $43.03 | -13.6% | COM | 595112103 |
| — | Graftech Internationsl LTD | 1,535,754 | $17.66M | 0.2% | $11.50 | $11.60 | — | COM | 384313508 |
| INFY | Infosys Ltd | 1,598,915 | $17.11M | 0.2% | $10.70 | $12.54 | — | ADR | 456788108 |
| — | Unilever N.V. | 258,487 | $15.7M | 0.2% | $60.72 | $58.98 | — | ADR | 904784709 |
| CLX | Clorox Company | 59,691 | $9.139M | 0.1% | $153.11 * | $62.45 | +101.3% | COM | 189054109 |
| SYK | Stryker Corporation | 26,692 | $5.487M | 0.1% | $205.57 * | $57.94 | +206.9% | COM | 863667101 |
| RDI | Reading International, Inc. | 215,850 | $2.802M | 0.0% | $12.98 * | $14.94 | -3.6% | COM | 755408101 |
| PM | Philip Morris Intl | 23,501 | $1.846M | 0.0% | $78.55 * | $49.85 | +16.9% | COM | 718172109 |
| SCHW | Charles Schwab Corp | 34,700 | $1.395M | 0.0% | $40.20 | $39.68 | 0.0% | COM | 808513105 |
| HSY | Hershey Co. | 9,500 | $1.273M | 0.0% | $134.00 * | $77.82 | +40.0% | COM | 427866108 |
| MO | Altria Group Inc. | 22,500 | $1.065M | 0.0% | $47.33 * | $16.28 | +90.0% | COM | 02209S103 |
| — | Otelco Inc. | 34,031 | $547K | 0.0% | $16.07 | $13.34 | — | COM | 688823301 |
| CHRW | CH Robinson WW | 3,900 | $329K | 0.0% | $84.36 * | $42.78 | +67.6% | COM | 12541W209 |
| CRMT | America's CAR MART Inc | 3,300 | $284K | 0.0% | $86.06 * | $27.90 | +229.8% | COM | 03062T105 |
| SPY | SPDR S&P 500 ETF | 715 | $209K | 0.0% | $292.31 | $250.95 | — | COM | 78462F103 |