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 |
|
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 |
Altria Group Inc. | common | 02209S103 | 2,426 | 52,800 | SH | SOLE | 26,400 | 0 | 26,400 | ||
America's CAR MART Inc | common | 03062T105 | 2,098 | 53,000 | SH | SOLE | 26,500 | 0 | 26,500 | ||
Apollo Education Grp | common | 037604105 | 121,372 | 4,825,918 | SH | SOLE | 2,412,959 | 0 | 2,412,959 | ||
Avon Products, Inc. | common | 054303102 | 680,154 | 53,980,469 | SH | SOLE | 26,990,234 | 0 | 26,990,234 | ||
BNY Mellon Corp. | common | 064058100 | 600,370 | 15,501,418 | SH | SOLE | 7,750,709 | 0 | 7,750,709 | ||
Bancorp Inc., The | common | 05969A105 | 2,767 | 322,100 | SH | SOLE | 161,050 | 0 | 161,050 | ||
Bank of America Corp | common | 605051044 | 193,176 | 11,330,000 | SH | SOLE | 5,665,000 | 0 | 5,665,000 | ||
Bard, Inc., C.R. | common | 067383109 | 1,839,056 | 12,886,667 | SH | SOLE | 6,443,334 | 0 | 6,443,334 | ||
Becton Dickinson | common | 075887109 | 296,724 | 2,607,191 | SH | SOLE | 1,303,596 | 0 | 1,303,596 | ||
Berkshire Hath A | common | 084670108 | 12,414 | 60 | SH | SOLE | 30 | 0 | 30 | ||
Berkshire Hath B | common | 084670702 | 4,442 | 32,158 | SH | SOLE | 16,079 | 0 | 16,079 | ||
CH Robinson WW | common | 12541W209 | 853,737 | 12,873,000 | SH | SOLE | 6,436,500 | 0 | 6,436,500 | ||
Cisco Systems Inc. | common | 17275R102 | 3,075,873 | 12,220,392 | SH | SOLE | 61,101,962 | 0 | 61,101,962 | ||
Clorox Company | common | 189054109 | 898,069 | 9,350,994 | SH | SOLE | 4,675,497 | 0 | 4,675,497 | ||
Coca-Cola Co. | common | 191216100 | 3,660,745 | 85,812,113 | SH | SOLE | 42,906,057 | 0 | 42,906,057 | ||
Colgate-Palmolive | common | 194162103 | 200,878 | 3,080,000 | SH | SOLE | 1,540,000 | 0 | 1,540,000 | ||
Comcast Corp. Spl A | common | 20030N200 | 665,492 | 12,439,100 | SH | SOLE | 6,219,550 | 0 | 6,219,550 | ||
Computer Services Inc. | common | 20539A105 | 2,519 | 68,336 | SH | SOLE | 34,168 | 0 | 34,168 | ||
ConocoPhillips | common | 20825C104 | 920,587 | 12,030,670 | SH | SOLE | 6,015,335 | 0 | 6,015,335 | ||
Corning Inc. | common | 219350105 | 174,134 | 9,003,814 | SH | SOLE | 4,501,907 | 0 | 4,501,907 | ||
DreamWorks Animation SKG Inc. | common | 26153C103 | 445 | 16,300 | SH | SOLE | 8,150 | 0 | 8,150 | ||
Ebay Inc. | common | 278642103 | 918,335 | 16,216,398 | SH | SOLE | 8,108,199 | 0 | 8,108,199 | ||
Exxon Mobil Corp. | common | 30231G102 | 1,318,165 | 14,015,573 | SH | SOLE | 7,007,786 | 0 | 7,007,786 | ||
Goldman Sachs Grp | common | 38141G104 | 147,957 | 806,000 | SH | SOLE | 403,000 | 0 | 403,000 | ||
Hewlett-Packard | common | 428236103 | 238,016 | 6,710,338 | SH | SOLE | 3,355,169 | 0 | 3,355,169 | ||
Intel Corporation | common | 458140100 | 183,850 | 5,280,000 | SH | SOLE | 2,640,000 | 0 | 2,640,000 | ||
Johnson & Johnson | common | 478160104 | 1,844,275 | 17,302,517 | SH | SOLE | 8,651,258 | 0 | 8,651,258 | ||
Lancaster Colony | common | 513847103 | 89,544 | 1,050,000 | SH | SOLE | 525,000 | 0 | 525,000 | ||
Liberty Media Int. A | common | 53071M104 | 167,772 | 5,882,602 | SH | SOLE | 2,941,301 | 0 | 2,941,301 | ||
MOCON Inc. | common | 607494101 | 1,114 | 74,600 | SH | SOLE | 37,300 | 0 | 37,300 | ||
Martha Stewart Living Omnimedi | common | 573083102 | 317 | 88,000 | SH | SOLE | 44,000 | 0 | 44,000 | ||
Microsoft Corp. | common | 594918104 | 2,617,355 | 56,457,175 | SH | SOLE | 28,228,587 | 0 | 28,228,587 | ||
Oracle Corporation | common | 68389X105 | 2,367,776 | 61,854,120 | SH | SOLE | 30,927,060 | 0 | 30,927,060 | ||
Patterson Companies | common | 703395103 | 252,474 | 6,094,000 | SH | SOLE | 3,047,000 | 0 | 3,047,000 | ||
PepsiCo, Inc. | common | 713448108 | 5,437,828 | 58,414,738 | SH | SOLE | 29,207,369 | 0 | 29,207,369 | ||
Philip Morris Intl | common | 718172109 | 4,952 | 59,378 | SH | SOLE | 29,689 | 0 | 29,689 | ||
Procter & Gamble | common | 742718109 | 4,847,330 | 57,885,485 | SH | SOLE | 28,942,742 | 0 | 28,942,742 | ||
Resource America | common | 761195205 | 18,102 | 1,944,352 | SH | SOLE | 972,176 | 0 | 972,176 | ||
Sigma-Aldrich Corp. | common | 826552101 | 486,076 | 3,573,822 | SH | SOLE | 1,786,911 | 0 | 1,786,911 | ||
Staples Inc. | common | 855030102 | 55,055 | 4,550,000 | SH | SOLE | 2,275,000 | 0 | 2,275,000 | ||
State Street Corp | common | 857477103 | 327,491 | 4,449,000 | SH | SOLE | 2,224,500 | 0 | 2,224,500 | ||
Stryker Corporation | common | 863667101 | 1,549,899 | 19,193,790 | SH | SOLE | 9,596,895 | 0 | 9,596,895 | ||
Sysco Corporation | common | 871829107 | 2,407,022 | 63,426,145 | SH | SOLE | 31,713,072 | 0 | 31,713,072 | ||
TwentyFirst Cen Fox A | common | 90130A101 | 2,857,350 | 83,328,968 | SH | SOLE | 41,664,484 | 0 | 41,664,484 | ||
TwentyFirst Cen Fox B | common | 90130A200 | 1,520,488 | 45,646,600 | SH | SOLE | 22,823,300 | 0 | 22,823,300 | ||
U.S. Bancorp | common | 902973304 | 1,057,898 | 25,290,403 | SH | SOLE | 12,645,201 | 0 | 12,645,201 | ||
Valmont Industries Inc. | common | 920253101 | 985 | 7,300 | SH | SOLE | 3,650 | 0 | 3,650 | ||
Viacom Inc Cl B | common | 92553P201 | 1,443,110 | 18,756,304 | SH | SOLE | 9,378,152 | 0 | 9,378,152 | ||
Wal-Mart Stores | common | 931142103 | 500,514 | 6,545,231 | SH | SOLE | 3,272,616 | 0 | 3,272,616 | ||
WellPoint, Inc. | common | 94973V107 | 749,294 | 6,263,955 | SH | SOLE | 3,131,978 | 0 | 3,131,978 | ||
Wells Fargo & Co | common | 949746101 | 291,066 | 5,611,450 | SH | SOLE | 2,805,725 | 0 | 2,805,725 |