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 | 1,638 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
America's CAR MART Inc | COM | 03062T105 | 19,065 | 523,921 | SH | SOLE | 523,921 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 132,231 | 1,055,235 | SH | SOLE | 1,055,235 | 0 | 0 | ||
Apollo Education Grp | COM | 037604105 | 16,839 | 2,118,054 | SH | SOLE | 2,118,054 | 0 | 0 | ||
Avon Products, Inc. | COM | 054303102 | 129,802 | 22,933,251 | SH | SOLE | 22,781,251 | 0 | 152,000 | ||
BNY Mellon Corp. | COM | 064058100 | 234,123 | 5,870,692 | SH | SOLE | 5,870,442 | 0 | 250 | ||
Bancorp Inc., The | COM | 05969A105 | 700 | 109,000 | SH | SOLE | 104,000 | 0 | 5,000 | ||
Bank of America Corp | COM | 060505104 | 43,820 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
Bard, Inc., C.R. | COM | 067383109 | 165,735 | 738,964 | SH | SOLE | 731,564 | 0 | 7,400 | ||
Berkshire Hath A | COM | 084670108 | 6,487 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hath B | COM | 084670702 | 3,363 | 23,279 | SH | SOLE | 0 | 0 | 23,279 | ||
CH Robinson WW | COM | 12541W209 | 72,719 | 1,032,067 | SH | SOLE | 1,027,567 | 0 | 4,500 | ||
Cisco Systems Inc. | COM | 17275R102 | 815,186 | 25,699,440 | SH | SOLE | 25,607,340 | 0 | 92,100 | ||
Clorox Company | COM | 189054109 | 9,426 | 75,300 | SH | SOLE | 49,185 | 0 | 26,115 | ||
Coca-Cola Co. | COM | 191216100 | 711,958 | 16,823,205 | SH | SOLE | 16,700,705 | 0 | 122,500 | ||
Colgate-Palmolive | COM | 194162103 | 100,460 | 1,355,000 | SH | SOLE | 1,355,000 | 0 | 0 | ||
Comcast Cl A | COM | 20030N101 | 132,040 | 1,990,350 | SH | SOLE | 1,960,000 | 0 | 30,350 | ||
ConocoPhillips | COM | 20825C104 | 187,148 | 4,305,229 | SH | SOLE | 4,304,479 | 0 | 750 | ||
Corning Inc. | COM | 219350105 | 73,946 | 3,126,682 | SH | SOLE | 3,126,682 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 291,076 | 3,334,970 | SH | SOLE | 3,322,570 | 0 | 12,400 | ||
Goldman Sachs Grp | COM | 38141G104 | 45,317 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 35,531 | 2,287,905 | SH | SOLE | 2,287,905 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 52,040 | 2,287,470 | SH | SOLE | 2,287,470 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 43,639 | 1,156,000 | SH | SOLE | 1,155,000 | 0 | 1,000 | ||
Johnson & Johnson | COM | 478160104 | 725,762 | 6,143,753 | SH | SOLE | 6,109,763 | 0 | 33,990 | ||
Lancaster Colony | COM | 513847103 | 34,343 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MOCON Inc. | COM | 607494101 | 534 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 671,586 | 11,659,480 | SH | SOLE | 11,598,180 | 0 | 61,300 | ||
Oracle Corporation | COM | 68389X105 | 783,305 | 19,941,583 | SH | SOLE | 19,885,783 | 0 | 55,800 | ||
PepsiCo, Inc. | COM | 713448108 | 957,383 | 8,801,906 | SH | SOLE | 8,728,956 | 0 | 72,950 | ||
Philip Morris Intl | COM | 718172109 | 2,771 | 28,501 | SH | SOLE | 0 | 0 | 28,501 | ||
Procter & Gamble | COM | 742718109 | 1,438,940 | 16,032,753 | SH | SOLE | 15,944,603 | 0 | 88,150 | ||
Raven Industries Inc. | COM | 754212108 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Reading International, Inc. | COM | 755408101 | 247 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 19,280 | 2,255,000 | SH | SOLE | 2,255,000 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 117,612 | 1,689,100 | SH | SOLE | 1,689,100 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 147,181 | 1,264,330 | SH | SOLE | 1,258,080 | 0 | 6,250 | ||
Sysco Corporation | COM | 871829107 | 700,544 | 14,293,893 | SH | SOLE | 14,216,843 | 0 | 77,050 | ||
TwentyFirst Cen Fox A | COM | 90130A101 | 1,152,802 | 47,597,094 | SH | SOLE | 47,424,894 | 0 | 172,200 | ||
TwentyFirst Cen Fox B | COM | 90130A200 | 689,605 | 27,874,093 | SH | SOLE | 27,721,393 | 0 | 152,700 | ||
U.S. Bancorp | COM | 902973304 | 298,261 | 6,954,083 | SH | SOLE | 6,940,484 | 0 | 13,599 | ||
Unilever N.V. | COM | 904784709 | 106,255 | 2,304,877 | SH | SOLE | 2,257,277 | 0 | 47,600 | ||
Valmont Industries Inc. | COM | 920253101 | 242 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Viacom Inc Cl B | COM | 92553P201 | 165,645 | 4,347,650 | SH | SOLE | 4,306,900 | 0 | 40,750 | ||
Wal-Mart Stores | COM | 931142103 | 79,110 | 1,096,927 | SH | SOLE | 1,095,176 | 0 | 1,751 | ||
Wells Fargo & Co | COM | 949746101 | 94,565 | 2,135,604 | SH | SOLE | 2,097,704 | 0 | 37,900 |