CIK: 0000905567 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $8,135,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 5,844,577 | $801,292 | 9.8% | $56.35 | +94.0% | COM | 713448108 |
| PG | Procter & Gamble | 6,372,961 | $792,669 | 9.7% | $55.60 | +81.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 4,616,467 | $597,279 | 7.3% | $59.86 | +83.8% | COM | 478160104 |
| DIS | Walt Disney Company | 4,306,872 | $561,272 | 6.9% | $107.88 | +24.4% | COM | 254687106 |
| KO | Coca-Cola Co. | 10,087,543 | $549,166 | 6.8% | $27.47 | +60.0% | COM | 191216100 |
| ORCL | Oracle Corporation | 8,023,341 | $441,524 | 5.4% | $29.91 | +68.4% | COM | 68389X105 |
| MSFT | Microsoft Corp. | 3,062,273 | $425,748 | 5.2% | $26.70 | +386.5% | COM | 594918104 |
| BKNG | Booking Hldgs Inc. Com | 212,873 | $417,787 | 5.1% | $1755.46 | +8.5% | COM | 09857L108 |
| M | Macy's Inc. | 23,761,884 | $369,260 | 4.5% | $20.48 | -9.6% | COM | 55616P104 |
| SYY | Sysco Corporation | 4,034,313 | $320,324 | 3.9% | $25.68 | +140.6% | COM | 871829107 |
| USB | U.S. Bancorp | 4,739,504 | $262,284 | 3.2% | $23.16 | +77.6% | COM | 902973304 |
| STT | State Street Corp | 4,298,033 | $254,401 | 3.1% | $49.35 | -8.8% | COM | 857477103 |
| FOX | Fox Corp B | 7,723,034 | $243,584 | 3.0% | $34.31 | -8.1% | COM | 35137L204 |
| CSCO | Cisco Systems Inc. | 4,494,438 | $222,070 | 2.7% | $15.23 | +181.0% | COM | 17275R102 |
| GOOG | Alphabet Inc. | 181,588 | $221,356 | 2.7% | $55.69 | +5.5% | COM | 02079K107 |
| ELV | Anthem Inc. | 740,224 | $177,728 | 2.2% | $105.54 | +138.1% | COM | 036752103 |
| CTSH | Cognizant Technology Solutions | 2,715,515 | $163,651 | 2.0% | $58.05 | -1.1% | COM | 192446102 |
| BK | BNY Mellon Corp. | 3,619,476 | $163,637 | 2.0% | $22.26 | +66.2% | COM | 064058100 |
| XOM | Exxon Mobil Corp. | 2,295,836 | $162,109 | 2.0% | $53.88 | -0.2% | COM | 30231G102 |
| NWSA | News Corp Cl A | 11,137,008 | $155,027 | 1.9% | $12.60 | +1.5% | COM | 65249B109 |
| COP | ConocoPhillips | 2,230,369 | $127,086 | 1.6% | $40.39 | +12.2% | COM | 20825C104 |
| WFC | Wells Fargo & Co | 2,022,365 | $102,008 | 1.3% | $28.11 | +41.6% | COM | 949746101 |
| CL | Colgate-Palmolive | 1,257,600 | $92,446 | 1.1% | $44.84 | +39.5% | COM | 194162103 |
| CMCSA | Comcast Cl A | 1,821,300 | $82,104 | 1.0% | $26.70 | +40.5% | COM | 20030N101 |
| FOXA | Fox Corp A | 2,492,697 | $78,607 | 1.0% | $34.40 | -7.6% | COM | 35137L105 |
| UHAL | Amerco | 178,249 | $69,524 | 0.9% | $34.98 | +5.6% | COM | 023586100 |
| GS | Goldman Sachs Grp | 256,900 | $53,237 | 0.7% | $151.67 | +18.4% | COM | 38141G104 |
| GLW | Corning Inc. | 1,220,252 | $34,802 | 0.4% | $10.49 | +138.3% | COM | 219350105 |
| — | Graftech International LTD | 2,360,831 | $30,219 | 0.4% | $12.02 | — | COM | 384313508 |
| BRK/B | Berkshire Hath B | 126,892 | $26,396 | 0.3% | $183.63 | +12.2% | COM | 084670702 |
| ACA | ARCOSA INC | 643,194 | $22,004 | 0.3% | $26.73 | +26.7% | COM | 039653100 |
| MU | Micron Technology Inc | 503,638 | $21,581 | 0.3% | $43.03 | +2.5% | COM | 595112103 |
| BRK/A | Berkshire Hath A | 65 | $20,269 | 0.2% | $244748.08 | +26.4% | COM | 084670108 |
| INFY | Infosys Ltd | 1,600,034 | $18,192 | 0.2% | $12.54 | — | ADR | 456788108 |
| — | Unilever N.V. | 257,095 | $15,433 | 0.2% | $58.98 | — | ADR | 904784709 |
| MSM | MSC Industrial Direct Co. | 185,182 | $13,431 | 0.2% | $70.03 | 0.0% | COM | 553530106 |
| CLX | Clorox Company | 58,830 | $8,935 | 0.1% | $62.45 | +109.5% | COM | 189054109 |
| SYK | Stryker Corporation | 25,810 | $5,583 | 0.1% | $57.94 | +245.5% | COM | 863667101 |
| RDI | Reading International, Inc. | 228,000 | $2,727 | 0.0% | $14.82 | -14.8% | COM | 755408101 |
| PM | Philip Morris Intl | 23,501 | $1,784 | 0.0% | $49.85 | +13.8% | COM | 718172109 |
| HSY | Hershey Co. | 9,500 | $1,472 | 0.0% | $77.82 | +67.3% | COM | 427866108 |
| SCHW | Charles Schwab Corp | 34,700 | $1,452 | 0.0% | $39.68 | -7.0% | COM | 808513105 |
| — | Spark Networks SE | 220,000 | $1,217 | 0.0% | $5.53 | — | ADR | 846517100 |
| MO | Altria Group Inc. | 22,500 | $920 | 0.0% | $16.28 | +69.6% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF | 1,477 | $438 | 0.0% | $274.47 | — | COM | 78462F103 |
| — | Otelco Inc. | 34,031 | $404 | 0.0% | $13.34 | — | COM | 688823301 |
| CHRW | CH Robinson WW | 3,900 | $331 | 0.0% | $42.78 | +68.5% | COM | 12541W209 |
| CRMT | America's CAR MART Inc | 3,300 | $303 | 0.0% | $27.90 | +217.7% | COM | 03062T105 |