| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAVEN INDS INC | 10,000 | 230,000 | 0.00% | ||
| 2 | VALMONT INDS INC | 1,800 | 242,000 | 0.00% | ||
| 3 | READING INTERNATIONAL INC | 18,474 | 247,000 | 0.00% | ||
| 4 | MOCON Inc | 34,000 | 534,000 | 0.00% | ||
| 5 | BANCORP INC DEL COM | 109,000 | 700,000 | 0.01% | ||
| 6 | ALTRIA GROUP INC | 25,900 | 1,638,000 | 0.01% | ||
| 7 | PHILIP MORRIS INTL INC | 28,501 | 2,771,000 | 0.02% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 23,279 | 3,363,000 | 0.03% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,487,000 | 0.06% | ||
| 10 | CLOROX CO DEL | 75,300 | 9,426,000 | 0.08% | ||
| 11 | APOLLO ED GROUP INC | 2,118,054 | 16,839,000 | 0.15% | ||
| 12 | AMERICAS CAR-MART INC COM | 523,921 | 19,065,000 | 0.17% | ||
| 13 | STAPLES INC | 2,255,000 | 19,280,000 | 0.17% | ||
| 14 | Lancaster Colony Corp | 260,000 | 34,343,000 | 0.30% | ||
| 15 | HP INC | 2,287,905 | 35,531,000 | 0.31% | ||
| 16 | INTEL CORP | 1,156,000 | 43,639,000 | 0.38% | ||
| 17 | BANK AMER CORP | 2,800,000 | 43,820,000 | 0.38% | ||
| 18 | GOLDMAN SACHS GROUP INC | 281,000 | 45,317,000 | 0.39% | ||
| 19 | HEWLETT PACKARD ENTERPRISE C | 2,287,470 | 52,040,000 | 0.45% | ||
| 20 | C H ROBINSON WORLDWIDE INC | 1,032,067 | 72,719,000 | 0.63% | ||
| 21 | CORNING INC | 3,126,682 | 73,946,000 | 0.64% | ||
| 22 | WAL-MART STORES INC | 1,096,927 | 79,110,000 | 0.69% | ||
| 23 | WELLS FARGO & CO NEW | 2,135,604 | 94,565,000 | 0.82% | ||
| 24 | COLGATE PALMOLIVE CO | 1,355,000 | 100,460,000 | 0.87% | ||
| 25 | UNILEVER N V | 2,304,877 | 106,255,000 | 0.92% | ||
| 26 | STATE STR CORP | 1,689,100 | 117,612,000 | 1.02% | ||
| 27 | AVON PRODS INC | 22,933,251 | 129,802,000 | 1.13% | ||
| 28 | COMCAST CORP NEW | 1,990,350 | 132,040,000 | 1.15% | ||
| 29 | ANTHEM INC | 1,055,235 | 132,231,000 | 1.15% | ||
| 30 | STRYKER CORP | 1,264,330 | 147,181,000 | 1.28% | ||
| 31 | VIACOM INC NEW | 4,347,650 | 165,645,000 | 1.44% | ||
| 32 | BARD C R INC | 738,964 | 165,735,000 | 1.44% | ||
| 33 | CONOCOPHILLIPS | 4,305,229 | 187,148,000 | 1.63% | ||
| 34 | BANK NEW YORK MELLON CORP | 5,870,692 | 234,123,000 | 2.03% | ||
| 35 | EXXON MOBIL CORP | 3,334,970 | 291,076,000 | 2.53% | ||
| 36 | US BANCORP DEL | 6,954,083 | 298,261,000 | 2.59% | ||
| 37 | MICROSOFT CORP | 11,659,480 | 671,586,000 | 5.83% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 27,874,093 | 689,605,000 | 5.99% | ||
| 39 | SYSCO CORP | 14,293,893 | 700,544,000 | 6.09% | ||
| 40 | COCA COLA CO | 16,823,205 | 711,958,000 | 6.19% | ||
| 41 | JOHNSON & JOHNSON | 6,143,753 | 725,762,000 | 6.31% | ||
| 42 | ORACLE CORP | 19,941,583 | 783,305,000 | 6.81% | ||
| 43 | CISCO SYS INC | 25,699,440 | 815,186,000 | 7.08% | ||
| 44 | PEPSICO INC | 8,801,906 | 957,383,000 | 8.32% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 47,597,094 | 1,152,802,000 | 10.02% | ||
| 46 | PROCTER AND GAMBLE CO | 16,032,753 | 1,438,940,000 | 12.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905567-16-000010, filed 2016.11.01).
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.
