| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALMONT INDS INC | 1,800 | 243,000 | 0.00% | ||
| 2 | MOCON Inc | 34,000 | 481,000 | 0.00% | ||
| 3 | RAVEN INDS INC | 27,000 | 511,000 | 0.00% | ||
| 4 | BANCORP INC DEL | 109,000 | 656,000 | 0.01% | ||
| 5 | ALTRIA GROUP INC | 25,900 | 1,786,000 | 0.01% | ||
| 6 | PHILIP MORRIS INTL INC | 28,501 | 2,899,000 | 0.02% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 22,779 | 3,298,000 | 0.03% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,509,000 | 0.05% | ||
| 9 | CLOROX CO DEL | 78,625 | 10,881,000 | 0.09% | ||
| 10 | AMERICAS CAR MART INC COM | 580,959 | 16,406,000 | 0.14% | ||
| 11 | APOLLO ED GROUP INC | 2,120,584 | 19,340,000 | 0.16% | ||
| 12 | STAPLES INC | 2,252,300 | 19,415,000 | 0.16% | ||
| 13 | HP INC | 2,836,360 | 35,596,000 | 0.29% | ||
| 14 | BANK AMER CORP | 2,782,900 | 36,929,000 | 0.31% | ||
| 15 | LANCASTER COLONY | 305,400 | 38,972,000 | 0.32% | ||
| 16 | GOLDMAN SACHS GROUP INC | 281,300 | 41,796,000 | 0.35% | ||
| 17 | HEWLETT PACKARD ENTERPRISE C | 2,836,380 | 51,821,000 | 0.43% | ||
| 18 | INTEL CORP | 2,028,100 | 66,522,000 | 0.55% | ||
| 19 | CORNING INC | 3,373,580 | 69,091,000 | 0.57% | ||
| 20 | C.H. ROBINSON WORLDW | 1,040,092 | 77,227,000 | 0.64% | ||
| 21 | WAL-MART STORES INC | 1,209,684 | 88,331,000 | 0.73% | ||
| 22 | STATE STR CORP | 1,690,800 | 91,168,000 | 0.75% | ||
| 23 | AVON PRODS INC | 25,605,741 | 96,790,000 | 0.80% | ||
| 24 | COLGATE PALMOLIVE CO | 1,351,400 | 98,922,000 | 0.82% | ||
| 25 | WELLS FARGO & CO NEW | 2,127,795 | 100,709,000 | 0.83% | ||
| 26 | UNILEVER N V | 2,324,301 | 109,103,000 | 0.90% | ||
| 27 | COMCAST CORP NEW | 1,997,550 | 130,220,000 | 1.08% | ||
| 28 | ANTHEM INC | 1,056,204 | 138,722,000 | 1.15% | ||
| 29 | STRYKER CORP | 1,402,704 | 168,086,000 | 1.39% | ||
| 30 | VIACOM CLASS B | 4,359,268 | 180,779,000 | 1.50% | ||
| 31 | CONOCOPHILLIPS | 4,302,886 | 187,606,000 | 1.55% | ||
| 32 | BARD C R INC | 806,300 | 189,610,000 | 1.57% | ||
| 33 | BANK NEW YORK MELLON CORP | 5,980,155 | 232,329,000 | 1.92% | ||
| 34 | US BANCORP DEL | 7,018,632 | 283,061,000 | 2.34% | ||
| 35 | EXXON MOBIL CORP | 3,451,825 | 323,574,000 | 2.68% | ||
| 36 | MICROSOFT CORP | 12,524,050 | 640,856,000 | 5.30% | ||
| 37 | SYSCO CORP | 14,831,661 | 752,558,000 | 6.23% | ||
| 38 | X21ST CENTURY FOX B | 27,975,629 | 762,336,000 | 6.31% | ||
| 39 | COCA COLA CO | 16,876,233 | 765,000,000 | 6.33% | ||
| 40 | CISCO SYS INC | 28,148,032 | 807,567,000 | 6.69% | ||
| 41 | JOHNSON & JOHNSON | 6,671,349 | 809,235,000 | 6.70% | ||
| 42 | ORACLE CORP | 20,161,631 | 825,216,000 | 6.83% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 40,063,686 | 1,083,723,000 | 8.97% | ||
| 44 | PEPSICO INC | 10,614,023 | 1,124,450,000 | 9.31% | ||
| 45 | PROCTER AND GAMBLE CO | 18,778,145 | 1,589,946,000 | 13.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905567-16-000009, filed 2016.08.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
