CIK: 0000905567 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $7,911,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 4,979,559 | $621,947 | 7.9% | $55.60 | +89.3% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 4,444,969 | $607,494 | 7.7% | $56.35 | +100.1% | COM | 713448108 |
| DIS | Walt Disney Company | 3,786,745 | $547,677 | 6.9% | $107.88 | +25.8% | COM | 254687106 |
| JNJ | Johnson & Johnson | 3,720,231 | $542,670 | 6.9% | $59.86 | +90.6% | COM | 478160104 |
| KO | Coca-Cola Co. | 9,414,745 | $521,106 | 6.6% | $27.47 | +62.1% | COM | 191216100 |
| BKNG | Booking Hldgs Inc. Com | 212,162 | $435,723 | 5.5% | $1755.46 | +10.0% | COM | 09857L108 |
| M | Macy's Inc. | 24,445,989 | $415,582 | 5.3% | $20.35 | -23.1% | COM | 55616P104 |
| MSFT | Microsoft Corp. | 2,611,570 | $411,845 | 5.2% | $26.70 | +421.4% | COM | 594918104 |
| ORCL | Oracle Corporation | 7,547,120 | $399,846 | 5.1% | $29.91 | +68.6% | COM | 68389X105 |
| SYY | Sysco Corporation | 3,803,650 | $325,364 | 4.1% | $25.68 | +166.8% | COM | 871829107 |
| STT | State Street Corp | 3,977,073 | $314,586 | 4.0% | $49.35 | +16.8% | COM | 857477103 |
| FOX | Fox Corp B | 8,379,718 | $305,022 | 3.9% | $34.03 | -9.4% | COM | 35137L204 |
| USB | U.S. Bancorp | 4,511,591 | $267,492 | 3.4% | $23.16 | +91.4% | COM | 902973304 |
| NWSA | News Corp Cl A | 17,384,012 | $245,810 | 3.1% | $12.62 | +0.3% | COM | 65249B109 |
| GOOG | Alphabet Inc. | 181,297 | $242,398 | 3.1% | $55.69 | +15.0% | COM | 02079K107 |
| CSCO | Cisco Systems Inc. | 4,484,881 | $215,095 | 2.7% | $15.23 | +153.2% | COM | 17275R102 |
| ELV | Anthem Inc. | 638,112 | $192,729 | 2.4% | $105.54 | +139.9% | COM | 036752103 |
| BK | BNY Mellon Corp. | 3,603,582 | $181,368 | 2.3% | $22.26 | +79.4% | COM | 064058100 |
| CTSH | Cognizant Technology Solutions | 2,706,022 | $167,827 | 2.1% | $58.05 | -2.9% | COM | 192446102 |
| FOXA | Fox Corp A | 4,135,190 | $153,291 | 1.9% | $33.28 | -5.1% | COM | 35137L105 |
| WFC | Wells Fargo & Co | 2,017,531 | $108,543 | 1.4% | $28.11 | +59.0% | COM | 949746101 |
| COP | ConocoPhillips | 1,429,605 | $92,967 | 1.2% | $40.39 | +16.8% | COM | 20825C104 |
| XOM | Exxon Mobil Corp. | 1,289,440 | $89,977 | 1.1% | $53.88 | -3.4% | COM | 30231G102 |
| CL | Colgate-Palmolive | 1,256,900 | $86,525 | 1.1% | $44.84 | +31.8% | COM | 194162103 |
| CMCSA | Comcast Cl A | 1,505,300 | $67,693 | 0.9% | $26.70 | +41.8% | COM | 20030N101 |
| UHAL | Amerco | 177,540 | $66,723 | 0.8% | $34.98 | +8.5% | COM | 023586100 |
| GS | Goldman Sachs Grp | 224,100 | $51,527 | 0.7% | $151.67 | +23.6% | COM | 38141G104 |
| GLW | Corning Inc. | 1,219,987 | $35,514 | 0.4% | $10.49 | +133.0% | COM | 219350105 |
| BRK/B | Berkshire Hath B | 132,589 | $30,031 | 0.4% | $185.08 | +17.3% | COM | 084670702 |
| — | Graftech International LTD | 2,277,100 | $26,460 | 0.3% | $12.02 | — | COM | 384313508 |
| MU | Micron Technology Inc | 489,787 | $26,341 | 0.3% | $43.03 | +8.3% | COM | 595112103 |
| BRK/A | Berkshire Hath A | 63 | $21,394 | 0.3% | $244748.08 | +33.1% | COM | 084670108 |
| ACA | ARCOSA INC | 421,554 | $18,780 | 0.2% | $26.73 | +41.0% | COM | 039653100 |
| INFY | Infosys Ltd | 1,599,789 | $16,510 | 0.2% | $12.54 | — | ADR | 456788108 |
| — | Unilever N.V. | 259,197 | $14,893 | 0.2% | $58.98 | — | ADR | 904784709 |
| MSM | MSC Industrial Direct Co. | 184,377 | $14,468 | 0.2% | $70.03 | +5.5% | COM | 553530106 |
| CLX | Clorox Company | 59,097 | $9,074 | 0.1% | $62.45 | +99.4% | COM | 189054109 |
| SYK | Stryker Corporation | 25,734 | $5,403 | 0.1% | $57.94 | +235.1% | COM | 863667101 |
| RDI | Reading International, Inc. | 318,000 | $3,558 | 0.0% | $13.78 | -19.0% | COM | 755408101 |
| SPY | SPDR S&P 500 ETF | 7,007 | $2,255 | 0.0% | $311.84 | — | COM | 78462F103 |
| PM | Philip Morris Intl | 24,826 | $2,113 | 0.0% | $50.39 | +19.1% | COM | 718172109 |
| SCHW | Charles Schwab Corp | 34,200 | $1,627 | 0.0% | $39.68 | +2.0% | COM | 808513105 |
| HSY | Hershey Co. | 9,200 | $1,352 | 0.0% | $77.82 | +65.0% | COM | 427866108 |
| MO | Altria Group Inc. | 22,500 | $1,123 | 0.0% | $16.28 | +76.9% | COM | 02209S103 |
| — | Spark Networks SE | 220,000 | $997 | 0.0% | $5.53 | — | ADR | 846517100 |
| CRMT | America's CAR MART Inc | 3,300 | $362 | 0.0% | $27.90 | +246.9% | COM | 03062T105 |
| — | Otelco Inc. | 34,031 | $341 | 0.0% | $13.34 | — | COM | 688823301 |
| CHRW | CH Robinson WW | 3,700 | $289 | 0.0% | $42.78 | +60.5% | COM | 12541W209 |