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 | 1,623 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
America's CAR MART Inc | COM | 03062T105 | 14,308 | 572,336 | SH | SOLE | 572,336 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 146,688 | 1,055,389 | SH | SOLE | 1,055,289 | 0 | 100 | ||
Apollo Education Grp | COM | 037604105 | 17,423 | 2,120,904 | SH | SOLE | 2,120,904 | 0 | 0 | ||
Avon Products, Inc. | COM | 054303102 | 135,368 | 28,143,042 | SH | SOLE | 27,991,042 | 0 | 152,000 | ||
BNY Mellon Corp. | COM | 064058100 | 218,956 | 5,945,040 | SH | SOLE | 5,944,790 | 0 | 250 | ||
Bancorp Inc., The | COM | 05969A105 | 623 | 109,000 | SH | SOLE | 104,000 | 0 | 5,000 | ||
Bank of America Corp | COM | 060505104 | 37,644 | 2,784,300 | SH | SOLE | 2,784,300 | 0 | 0 | ||
Bard, Inc., C.R. | COM | 067383109 | 258,788 | 1,276,894 | SH | SOLE | 1,268,994 | 0 | 7,900 | ||
Berkshire Hath A | COM | 084670108 | 6,403 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hath B | COM | 084670702 | 3,076 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
CH Robinson WW | COM | 12541W209 | 115,135 | 1,551,059 | SH | SOLE | 1,546,559 | 0 | 4,500 | ||
Cisco Systems Inc. | COM | 17275R102 | 835,030 | 29,330,161 | SH | SOLE | 29,238,061 | 0 | 92,100 | ||
Clorox Company | COM | 189054109 | 38,926 | 308,793 | SH | SOLE | 281,514 | 0 | 27,279 | ||
Coca-Cola Co. | COM | 191216100 | 848,623 | 18,293,235 | SH | SOLE | 18,170,735 | 0 | 122,500 | ||
Colgate-Palmolive | COM | 194162103 | 95,137 | 1,346,600 | SH | SOLE | 1,346,600 | 0 | 0 | ||
Comcast Cl A | COM | 20030N101 | 134,251 | 2,197,950 | SH | SOLE | 2,167,600 | 0 | 30,350 | ||
ConocoPhillips | COM | 20825C104 | 175,293 | 4,352,952 | SH | SOLE | 4,346,302 | 0 | 6,650 | ||
Corning Inc. | COM | 219350105 | 70,040 | 3,352,784 | SH | SOLE | 3,352,784 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 345,322 | 4,131,136 | SH | SOLE | 4,118,736 | 0 | 12,400 | ||
Goldman Sachs Grp | COM | 38141G104 | 43,688 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 34,514 | 2,801,486 | SH | SOLE | 2,801,486 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 49,672 | 2,801,556 | SH | SOLE | 2,801,556 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 65,648 | 2,029,300 | SH | SOLE | 2,027,300 | 0 | 2,000 | ||
Johnson & Johnson | COM | 478160104 | 766,110 | 7,080,500 | SH | SOLE | 7,046,510 | 0 | 33,990 | ||
Lancaster Colony | COM | 513847103 | 43,620 | 394,500 | SH | SOLE | 394,500 | 0 | 0 | ||
MOCON Inc. | COM | 607494101 | 471 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 692,826 | 12,544,378 | SH | SOLE | 12,398,078 | 0 | 146,300 | ||
Oracle Corporation | COM | 68389X105 | 825,647 | 20,182,022 | SH | SOLE | 20,126,222 | 0 | 55,800 | ||
PepsiCo, Inc. | COM | 713448108 | 1,373,738 | 13,404,933 | SH | SOLE | 13,331,983 | 0 | 72,950 | ||
Philip Morris Intl | COM | 718172109 | 2,824 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
Procter & Gamble | COM | 742718109 | 1,600,512 | 19,444,922 | SH | SOLE | 19,353,872 | 0 | 91,050 | ||
Raven Industries Inc. | COM | 754212108 | 641 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 24,734 | 2,242,400 | SH | SOLE | 2,242,400 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 98,068 | 1,675,800 | SH | SOLE | 1,675,800 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 209,062 | 1,948,574 | SH | SOLE | 1,942,324 | 0 | 6,250 | ||
Sysco Corporation | COM | 871829107 | 811,146 | 17,358,134 | SH | SOLE | 17,280,984 | 0 | 77,150 | ||
TwentyFirst Cen Fox A | COM | 90130A101 | 1,125,057 | 40,353,546 | SH | SOLE | 40,207,546 | 0 | 146,000 | ||
TwentyFirst Cen Fox B | COM | 90130A200 | 792,851 | 28,115,293 | SH | SOLE | 27,962,593 | 0 | 152,700 | ||
U.S. Bancorp | COM | 902973304 | 285,097 | 7,023,828 | SH | SOLE | 7,010,229 | 0 | 13,599 | ||
Unilever N.V. | COM | 904784709 | 104,435 | 2,337,397 | SH | SOLE | 2,289,797 | 0 | 47,600 | ||
Valmont Industries Inc. | COM | 920253101 | 495 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Viacom Inc Cl B | COM | 92553P201 | 183,502 | 4,445,296 | SH | SOLE | 4,410,446 | 0 | 34,850 | ||
Wal-Mart Stores | COM | 931142103 | 113,169 | 1,652,346 | SH | SOLE | 1,650,595 | 0 | 1,751 | ||
Wells Fargo & Co | COM | 949746101 | 102,762 | 2,124,932 | SH | SOLE | 2,101,532 | 0 | 23,400 |