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 |
Altria Group Inc. | COM | 02209S103 | 1,508 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
America's CAR MART Inc | COM | 03062T105 | 6,652 | 249,229 | SH | SOLE | 249,229 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 147,013 | 1,054,313 | SH | SOLE | 1,054,213 | 0 | 100 | ||
Apollo Education Grp | COM | 037604105 | 16,288 | 2,123,569 | SH | SOLE | 2,122,469 | 0 | 1,100 | ||
Avon Products, Inc. | COM | 054303102 | 141,744 | 34,998,500 | SH | SOLE | 34,834,800 | 0 | 163,700 | ||
BNY Mellon Corp. | COM | 064058100 | 245,398 | 5,953,376 | SH | SOLE | 5,953,126 | 0 | 250 | ||
Bancorp Inc., The | COM | 05969A105 | 694 | 109,000 | SH | SOLE | 104,000 | 0 | 5,000 | ||
Bank of America Corp | COM | 060505104 | 46,860 | 2,784,300 | SH | SOLE | 2,784,300 | 0 | 0 | ||
Bard, Inc., C.R. | COM | 067383109 | 243,195 | 1,283,759 | SH | SOLE | 1,273,459 | 0 | 10,300 | ||
Berkshire Hath A | COM | 084670108 | 5,934 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hath B | COM | 084670702 | 1,991 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
CH Robinson WW | COM | 12541W209 | 192,001 | 3,095,797 | SH | SOLE | 3,090,897 | 0 | 4,900 | ||
Cisco Systems Inc. | COM | 17275R102 | 842,984 | 31,043,403 | SH | SOLE | 30,950,903 | 0 | 92,500 | ||
Clorox Company | COM | 189054109 | 46,898 | 369,771 | SH | SOLE | 342,492 | 0 | 27,279 | ||
Coca-Cola Co. | COM | 191216100 | 855,680 | 19,918,068 | SH | SOLE | 19,795,568 | 0 | 122,500 | ||
Colgate-Palmolive | COM | 194162103 | 89,704 | 1,346,500 | SH | SOLE | 1,346,500 | 0 | 0 | ||
Comcast Cl A | COM | 20030N101 | 123,466 | 2,187,950 | SH | SOLE | 2,157,600 | 0 | 30,350 | ||
ConocoPhillips | COM | 20825C104 | 217,636 | 4,661,296 | SH | SOLE | 4,654,646 | 0 | 6,650 | ||
Corning Inc. | COM | 219350105 | 61,615 | 3,370,598 | SH | SOLE | 3,369,098 | 0 | 1,500 | ||
Exxon Mobil Corp. | COM | 30231G102 | 332,578 | 4,266,560 | SH | SOLE | 4,255,460 | 0 | 11,100 | ||
Goldman Sachs Grp | COM | 38141G104 | 50,158 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 33,181 | 2,802,425 | SH | SOLE | 2,802,425 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 42,598 | 2,802,495 | SH | SOLE | 2,802,495 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 69,565 | 2,019,300 | SH | SOLE | 2,017,300 | 0 | 2,000 | ||
Johnson & Johnson | COM | 478160104 | 751,513 | 7,316,129 | SH | SOLE | 7,282,139 | 0 | 33,990 | ||
Lancaster Colony | COM | 513847103 | 47,627 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
MOCON Inc. | COM | 607494101 | 494 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 717,487 | 12,932,358 | SH | SOLE | 12,786,058 | 0 | 146,300 | ||
Oracle Corporation | COM | 68389X105 | 834,795 | 22,852,319 | SH | SOLE | 22,796,519 | 0 | 55,800 | ||
PepsiCo, Inc. | COM | 713448108 | 1,435,031 | 14,361,804 | SH | SOLE | 14,288,854 | 0 | 72,950 | ||
Philip Morris Intl | COM | 718172109 | 2,530 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
Procter & Gamble | COM | 742718109 | 1,735,789 | 21,858,570 | SH | SOLE | 21,767,520 | 0 | 91,050 | ||
Raven Industries Inc. | COM | 754212108 | 530 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 631 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 21,141 | 2,232,400 | SH | SOLE | 2,232,400 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 111,206 | 1,675,800 | SH | SOLE | 1,675,800 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 191,565 | 2,061,165 | SH | SOLE | 2,054,915 | 0 | 6,250 | ||
Sysco Corporation | COM | 871829107 | 843,413 | 20,571,055 | SH | SOLE | 20,485,805 | 0 | 85,250 | ||
TwentyFirst Cen Fox A | COM | 90130A101 | 1,050,253 | 38,669,101 | SH | SOLE | 38,527,001 | 0 | 142,100 | ||
TwentyFirst Cen Fox B | COM | 90130A200 | 799,522 | 29,361,821 | SH | SOLE | 29,209,121 | 0 | 152,700 | ||
U.S. Bancorp | COM | 902973304 | 301,551 | 7,067,060 | SH | SOLE | 7,053,461 | 0 | 13,599 | ||
Unilever N.V. | COM | 904784709 | 103,861 | 2,397,533 | SH | SOLE | 2,349,933 | 0 | 47,600 | ||
Valmont Industries Inc. | COM | 920253101 | 424 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Viacom Inc Cl B | COM | 92553P201 | 210,830 | 5,122,201 | SH | SOLE | 5,087,351 | 0 | 34,850 | ||
Wal-Mart Stores | COM | 931142103 | 115,003 | 1,876,066 | SH | SOLE | 1,874,315 | 0 | 1,751 | ||
Wells Fargo & Co | COM | 949746101 | 115,169 | 2,118,631 | SH | SOLE | 2,098,031 | 0 | 20,600 |