Location: Austin, TX
CIK: 0000905567 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $7.912B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 4,979,559 | $622M | 7.9% | $124.90 * | $55.60 | +89.3% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 4,444,969 | $607M | 7.7% | $136.67 * | $56.35 | +100.1% | COM | 713448108 |
| DIS | Walt Disney Company | 3,786,745 | $548M | 6.9% | $144.63 * | $107.88 | +25.8% | COM | 254687106 |
| JNJ | Johnson & Johnson | 3,720,231 | $543M | 6.9% | $145.87 * | $59.86 | +90.6% | COM | 478160104 |
| KO | Coca-Cola Co. | 9,414,745 | $521M | 6.6% | $55.35 * | $27.47 | +62.1% | COM | 191216100 |
| BKNG | Booking Hldgs Inc. Com | 212,162 | $436M | 5.5% | $2053.73 * | $1755.46 | +10.0% | COM | 09857L108 |
| M | Macy's Inc. | 24,445,989 | $416M | 5.3% | $17.00 * | $20.35 | -23.1% | COM | 55616P104 |
| MSFT | Microsoft Corp. | 2,611,570 | $412M | 5.2% | $157.70 * | $26.70 | +421.4% | COM | 594918104 |
| ORCL | Oracle Corporation | 7,547,120 | $400M | 5.1% | $52.98 * | $29.91 | +68.6% | COM | 68389X105 |
| SYY | Sysco Corporation | 3,803,650 | $325M | 4.1% | $85.54 * | $25.68 | +166.8% | COM | 871829107 |
| STT | State Street Corp | 3,977,073 | $315M | 4.0% | $79.10 * | $49.35 | +16.8% | COM | 857477103 |
| FOX | Fox Corp B | 8,379,718 | $305M | 3.9% | $36.40 * | $34.03 | -9.4% | COM | 35137L204 |
| USB | U.S. Bancorp | 4,511,591 | $267M | 3.4% | $59.29 * | $23.16 | +91.4% | COM | 902973304 |
| NWSA | News Corp Cl A | 17,384,012 | $246M | 3.1% | $14.14 * | $12.62 | +0.3% | COM | 65249B109 |
| GOOG | Alphabet Inc. | 181,297 | $242M | 3.1% | $1337.02 * | $55.69 | +15.0% | COM | 02079K107 |
| CSCO | Cisco Systems Inc. | 4,484,881 | $215M | 2.7% | $47.96 * | $15.23 | +153.2% | COM | 17275R102 |
| ELV | Anthem Inc. | 638,112 | $193M | 2.4% | $302.03 * | $105.54 | +139.9% | COM | 036752103 |
| BK | BNY Mellon Corp. | 3,603,582 | $181M | 2.3% | $50.33 * | $22.26 | +79.4% | COM | 064058100 |
| CTSH | Cognizant Technology Solutions | 2,706,022 | $168M | 2.1% | $62.02 * | $58.05 | -2.9% | COM | 192446102 |
| FOXA | Fox Corp A | 4,135,190 | $153M | 1.9% | $37.07 * | $33.28 | -5.1% | COM | 35137L105 |
| WFC | Wells Fargo & Co | 2,017,531 | $109M | 1.4% | $53.80 * | $28.11 | +59.0% | COM | 949746101 |
| COP | ConocoPhillips | 1,429,605 | $92.97M | 1.2% | $65.03 * | $40.39 | +16.8% | COM | 20825C104 |
| XOM | Exxon Mobil Corp. | 1,289,440 | $89.98M | 1.1% | $69.78 * | $53.88 | -3.4% | COM | 30231G102 |
| CL | Colgate-Palmolive | 1,256,900 | $86.53M | 1.1% | $68.84 * | $44.84 | +31.8% | COM | 194162103 |
| CMCSA | Comcast Cl A | 1,505,300 | $67.69M | 0.9% | $44.97 * | $26.70 | +41.8% | COM | 20030N101 |
| UHAL | Amerco | 177,540 | $66.72M | 0.8% | $375.82 * | $34.98 | +8.5% | COM | 023586100 |
| GS | Goldman Sachs Grp | 224,100 | $51.53M | 0.7% | $229.93 * | $151.67 | +23.6% | COM | 38141G104 |
| GLW | Corning Inc. | 1,219,987 | $35.51M | 0.4% | $29.11 * | $10.49 | +133.0% | COM | 219350105 |
| BRK/B | Berkshire Hath B | 132,589 | $30.03M | 0.4% | $226.50 * | $185.08 | +17.3% | COM | 084670702 |
| — | Graftech International LTD | 2,277,100 | $26.46M | 0.3% | $11.62 | $12.02 | — | COM | 384313508 |
| MU | Micron Technology Inc | 489,787 | $26.34M | 0.3% | $53.78 * | $43.03 | +8.3% | COM | 595112103 |
| BRK/A | Berkshire Hath A | 63 | $21.39M | 0.3% | $339587.30 * | $244748.08 | +33.1% | COM | 084670108 |
| ACA | ARCOSA INC | 421,554 | $18.78M | 0.2% | $44.55 * | $26.73 | +41.0% | COM | 039653100 |
| INFY | Infosys Ltd | 1,599,789 | $16.51M | 0.2% | $10.32 | $12.54 | — | ADR | 456788108 |
| — | Unilever N.V. | 259,197 | $14.89M | 0.2% | $57.46 | $58.98 | — | ADR | 904784709 |
| MSM | MSC Industrial Direct Co. | 184,377 | $14.47M | 0.2% | $78.47 * | $70.03 | +5.5% | COM | 553530106 |
| CLX | Clorox Company | 59,097 | $9.074M | 0.1% | $153.54 * | $62.45 | +99.4% | COM | 189054109 |
| SYK | Stryker Corporation | 25,734 | $5.403M | 0.1% | $209.96 * | $57.94 | +235.1% | COM | 863667101 |
| RDI | Reading International, Inc. | 318,000 | $3.558M | 0.0% | $11.19 | $13.78 | -19.0% | COM | 755408101 |
| SPY | SPDR S&P 500 ETF | 7,007 | $2.255M | 0.0% | $321.82 | $311.84 | — | COM | 78462F103 |
| PM | Philip Morris Intl | 24,826 | $2.113M | 0.0% | $85.11 * | $50.39 | +19.1% | COM | 718172109 |
| SCHW | Charles Schwab Corp | 34,200 | $1.627M | 0.0% | $47.57 * | $39.68 | +2.0% | COM | 808513105 |
| HSY | Hershey Co. | 9,200 | $1.352M | 0.0% | $146.96 * | $77.82 | +65.0% | COM | 427866108 |
| MO | Altria Group Inc. | 22,500 | $1.123M | 0.0% | $49.91 * | $16.28 | +76.9% | COM | 02209S103 |
| — | Spark Networks SE | 220,000 | $997K | 0.0% | $4.53 | $5.53 | — | ADR | 846517100 |
| CRMT | America's CAR MART Inc | 3,300 | $362K | 0.0% | $109.70 * | $27.90 | +246.9% | COM | 03062T105 |
| — | Otelco Inc. | 34,031 | $341K | 0.0% | $10.02 | $13.34 | — | COM | 688823301 |
| CHRW | CH Robinson WW | 3,700 | $289K | 0.0% | $78.11 * | $42.78 | +60.5% | COM | 12541W209 |