| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 15,761,988 | 1,325,268,000 | 12.02% | ||
| 2 | TWENTY FIRST CENTY FOX INC | 43,575,268 | 1,221,851,000 | 11.09% | ||
| 3 | PEPSICO INC | 8,782,946 | 918,960,000 | 8.34% | ||
| 4 | ORACLE CORP | 19,592,943 | 753,349,000 | 6.84% | ||
| 5 | CISCO SYS INC | 24,928,413 | 753,337,000 | 6.84% | ||
| 6 | X21ST CENTURY FOX B | 26,427,972 | 720,162,000 | 6.53% | ||
| 7 | JOHNSON & JOHNSON | 6,035,969 | 695,404,000 | 6.31% | ||
| 8 | COCA COLA CO | 16,650,927 | 690,347,000 | 6.26% | ||
| 9 | MICROSOFT CORP | 10,374,243 | 644,655,000 | 5.85% | ||
| 10 | SYSCO CORP | 11,276,797 | 624,396,000 | 5.67% | ||
| 11 | US BANCORP DEL | 5,250,055 | 269,695,000 | 2.45% | ||
| 12 | EXXON MOBIL CORP | 2,704,392 | 244,098,000 | 2.21% | ||
| 13 | BANK NEW YORK MELLON CORP | 4,121,719 | 195,287,000 | 1.77% | ||
| 14 | CONOCOPHILLIPS | 3,849,972 | 193,038,000 | 1.75% | ||
| 15 | BARD C R INC | 723,901 | 162,632,000 | 1.48% | ||
| 16 | VIACOM CLASS B | 4,278,238 | 150,166,000 | 1.36% | ||
| 17 | ANTHEM INC | 1,038,140 | 149,253,000 | 1.35% | ||
| 18 | UNILEVER N V | 3,472,912 | 142,598,000 | 1.29% | ||
| 19 | STRYKER CORP | 1,140,765 | 136,675,000 | 1.24% | ||
| 20 | COMCAST CORP NEW | 1,645,350 | 113,611,000 | 1.03% | ||
| 21 | STATE STR CORP | 1,419,100 | 110,292,000 | 1.00% | ||
| 22 | WELLS FARGO & CO NEW | 1,990,082 | 109,673,000 | 1.00% | ||
| 23 | AVON PRODS INC | 19,202,834 | 96,782,000 | 0.88% | ||
| 24 | COLGATE PALMOLIVE CO | 1,335,000 | 87,362,000 | 0.79% | ||
| 25 | CORNING INC | 3,065,113 | 74,390,000 | 0.67% | ||
| 26 | WAL-MART STORES INC | 1,069,740 | 73,940,000 | 0.67% | ||
| 27 | C.H. ROBINSON WORLDW | 1,008,837 | 73,907,000 | 0.67% | ||
| 28 | HEWLETT PACKARD ENTERPRISE C | 2,240,912 | 51,855,000 | 0.47% | ||
| 29 | GOLDMAN SACHS GROUP INC | 178,000 | 42,622,000 | 0.39% | ||
| 30 | INTEL CORP | 1,116,000 | 40,477,000 | 0.37% | ||
| 31 | HP INC | 2,241,617 | 33,266,000 | 0.30% | ||
| 32 | BANK AMER CORP | 1,450,000 | 32,045,000 | 0.29% | ||
| 33 | APOLLO ED GROUP INC | 2,105,904 | 20,848,000 | 0.19% | ||
| 34 | AMERICAS CAR MART INC COM | 464,926 | 20,341,000 | 0.18% | ||
| 35 | STAPLES INC | 2,230,000 | 20,181,000 | 0.18% | ||
| 36 | CLOROX CO DEL | 74,238 | 8,910,000 | 0.08% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 30 | 7,324,000 | 0.07% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 23,167 | 3,776,000 | 0.03% | ||
| 39 | PHILIP MORRIS INTL INC | 28,501 | 2,608,000 | 0.02% | ||
| 40 | SPDR S&P 500 ETF TR | 10,380 | 2,320,000 | 0.02% | ||
| 41 | ALTRIA GROUP INC | 25,300 | 1,711,000 | 0.02% | ||
| 42 | BANCORP INC DEL | 83,000 | 652,000 | 0.01% | ||
| 43 | MOCON Inc | 29,000 | 565,000 | 0.01% | ||
| 44 | READING INTERNATIONAL INC | 24,000 | 398,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905567-17-000001, filed 2017.01.31).
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.
