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. | COM | 02209S103 | 1,786 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
America's CAR MART Inc | COM | 03062T105 | 16,406 | 580,959 | SH | SOLE | 580,959 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 138,722 | 1,056,204 | SH | SOLE | 1,056,204 | 0 | 0 | ||
Apollo Education Grp | COM | 037604105 | 19,340 | 2,120,584 | SH | SOLE | 2,120,584 | 0 | 0 | ||
Avon Products, Inc. | COM | 054303102 | 96,790 | 25,605,741 | SH | SOLE | 25,453,741 | 0 | 152,000 | ||
BNY Mellon Corp. | COM | 064058100 | 232,329 | 5,980,155 | SH | SOLE | 5,979,905 | 0 | 250 | ||
Bancorp Inc., The | COM | 05969A105 | 656 | 109,000 | SH | SOLE | 104,000 | 0 | 5,000 | ||
Bank of America Corp | COM | 060505104 | 36,929 | 2,782,900 | SH | SOLE | 2,782,900 | 0 | 0 | ||
Bard, Inc., C.R. | COM | 067383109 | 189,610 | 806,300 | SH | SOLE | 798,400 | 0 | 7,900 | ||
Berkshire Hath A | COM | 084670108 | 6,509 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hath B | COM | 084670702 | 3,298 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
CH Robinson WW | COM | 12541W209 | 77,227 | 1,040,092 | SH | SOLE | 1,035,592 | 0 | 4,500 | ||
Cisco Systems Inc. | COM | 17275R102 | 807,567 | 28,148,032 | SH | SOLE | 28,055,932 | 0 | 92,100 | ||
Clorox Company | COM | 189054109 | 10,881 | 78,625 | SH | SOLE | 51,510 | 0 | 27,115 | ||
Coca-Cola Co. | COM | 191216100 | 765,000 | 16,876,233 | SH | SOLE | 16,753,733 | 0 | 122,500 | ||
Colgate-Palmolive | COM | 194162103 | 98,922 | 1,351,400 | SH | SOLE | 1,351,400 | 0 | 0 | ||
Comcast Cl A | COM | 20030N101 | 130,220 | 1,997,550 | SH | SOLE | 1,967,200 | 0 | 30,350 | ||
ConocoPhillips | COM | 20825C104 | 187,606 | 4,302,886 | SH | SOLE | 4,302,136 | 0 | 750 | ||
Corning Inc. | COM | 219350105 | 69,091 | 3,373,580 | SH | SOLE | 3,373,580 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 323,574 | 3,451,825 | SH | SOLE | 3,439,425 | 0 | 12,400 | ||
Goldman Sachs Grp | COM | 38141G104 | 41,796 | 281,300 | SH | SOLE | 281,300 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 35,596 | 2,836,360 | SH | SOLE | 2,836,360 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 51,821 | 2,836,380 | SH | SOLE | 2,836,380 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 66,522 | 2,028,100 | SH | SOLE | 2,027,100 | 0 | 1,000 | ||
Johnson & Johnson | COM | 478160104 | 809,235 | 6,671,349 | SH | SOLE | 6,637,359 | 0 | 33,990 | ||
Lancaster Colony | COM | 513847103 | 38,972 | 305,400 | SH | SOLE | 305,400 | 0 | 0 | ||
MOCON Inc. | COM | 607494101 | 481 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 640,856 | 12,524,050 | SH | SOLE | 12,377,750 | 0 | 146,300 | ||
Oracle Corporation | COM | 68389X105 | 825,216 | 20,161,631 | SH | SOLE | 20,105,831 | 0 | 55,800 | ||
PepsiCo, Inc. | COM | 713448108 | 1,124,450 | 10,614,023 | SH | SOLE | 10,541,073 | 0 | 72,950 | ||
Philip Morris Intl | COM | 718172109 | 2,899 | 28,501 | SH | SOLE | 0 | 0 | 28,501 | ||
Procter & Gamble | COM | 742718109 | 1,589,946 | 18,778,145 | SH | SOLE | 18,687,395 | 0 | 90,750 | ||
Raven Industries Inc. | COM | 754212108 | 511 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 19,415 | 2,252,300 | SH | SOLE | 2,252,300 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 91,168 | 1,690,800 | SH | SOLE | 1,690,800 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 168,086 | 1,402,704 | SH | SOLE | 1,396,454 | 0 | 6,250 | ||
Sysco Corporation | COM | 871829107 | 752,558 | 14,831,661 | SH | SOLE | 14,754,611 | 0 | 77,050 | ||
TwentyFirst Cen Fox A | COM | 90130A101 | 1,083,723 | 40,063,686 | SH | SOLE | 39,917,686 | 0 | 146,000 | ||
TwentyFirst Cen Fox B | COM | 90130A200 | 762,336 | 27,975,629 | SH | SOLE | 27,822,929 | 0 | 152,700 | ||
U.S. Bancorp | COM | 902973304 | 283,061 | 7,018,632 | SH | SOLE | 7,005,033 | 0 | 13,599 | ||
Unilever N.V. | COM | 904784709 | 109,103 | 2,324,301 | SH | SOLE | 2,276,701 | 0 | 47,600 | ||
Valmont Industries Inc. | COM | 920253101 | 243 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Viacom Inc Cl B | COM | 92553P201 | 180,779 | 4,359,268 | SH | SOLE | 4,318,518 | 0 | 40,750 | ||
Wal-Mart Stores | COM | 931142103 | 88,331 | 1,209,684 | SH | SOLE | 1,207,933 | 0 | 1,751 | ||
Wells Fargo & Co | COM | 949746101 | 100,709 | 2,127,795 | SH | SOLE | 2,100,395 | 0 | 27,400 |