The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,157 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 6,885 | 1,125,003 | SH | SOLE | 1,125,003 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 25,188 | 459,569 | SH | SOLE | 459,569 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 6,135 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,552 | 150,293 | SH | SOLE | 150,293 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,965 | 413,046 | SH | SOLE | 413,046 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 127,825 | 3,814,541 | SH | SOLE | 3,814,541 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,107 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 4,774 | 158,690 | SH | SOLE | 158,690 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 41,088 | 192,749 | SH | SOLE | 192,749 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,668 | 79,060 | SH | SOLE | 79,060 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 7,832 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 11,091 | 89,130 | SH | SOLE | 89,130 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 27,238 | 388,959 | SH | SOLE | 388,959 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,624 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,774 | 453,795 | SH | SOLE | 453,795 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,315 | 106,460 | SH | SOLE | 106,460 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 6,666 | 330,049 | SH | SOLE | 330,049 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,208 | 505,708 | SH | SOLE | 505,708 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,461 | 168,450 | SH | SOLE | 168,450 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,680 | 158,140 | SH | SOLE | 158,140 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 13,801 | 132,431 | SH | SOLE | 132,431 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 17,637 | 821,890 | SH | SOLE | 821,890 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,421 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 6,791 | 80,990 | SH | SOLE | 80,990 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,193 | 91,020 | SH | SOLE | 91,020 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 27,370 | 488,750 | SH | SOLE | 488,750 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 29,127 | 392,241 | SH | SOLE | 392,241 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,816 | 216,646 | SH | SOLE | 216,646 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 4,405 | 86,320 | SH | SOLE | 86,320 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 5,475 | 370,995 | SH | SOLE | 370,995 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,683 | 82,210 | SH | SOLE | 82,210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,890 | 159,310 | SH | SOLE | 159,310 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 8,675 | 142,880 | SH | SOLE | 142,880 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 8,432 | 66,496 | SH | SOLE | 66,496 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,794 | 153,930 | SH | SOLE | 153,930 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42,215 | 772,183 | SH | SOLE | 772,183 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 39,768 | 840,407 | SH | SOLE | 840,407 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 7,512 | 115,580 | SH | SOLE | 115,580 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 29,256 | 168,968 | SH | SOLE | 168,968 | 0 | 0 |