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 | 1,711 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
America's CAR MART Inc | COM | 03062T105 | 20,341 | 464,926 | SH | SOLE | 464,926 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 149,253 | 1,038,140 | SH | SOLE | 1,038,140 | 0 | 0 | ||
Apollo Education Grp | COM | 037604105 | 20,848 | 2,105,904 | SH | SOLE | 2,105,904 | 0 | 0 | ||
Avon Products, Inc. | COM | 054303102 | 96,782 | 19,202,834 | SH | SOLE | 19,200,834 | 0 | 2,000 | ||
BNY Mellon Corp. | COM | 064058100 | 195,287 | 4,121,719 | SH | SOLE | 4,121,469 | 0 | 250 | ||
Bancorp Inc., The | COM | 05969A105 | 652 | 83,000 | SH | SOLE | 78,000 | 0 | 5,000 | ||
Bank of America Corp | COM | 060505104 | 32,045 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
Bard, Inc., C.R. | COM | 067383109 | 162,632 | 723,901 | SH | SOLE | 716,501 | 0 | 7,400 | ||
Berkshire Hath A | COM | 084670108 | 7,324 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hath B | COM | 084670702 | 3,776 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
CH Robinson WW | COM | 12541W209 | 73,907 | 1,008,837 | SH | SOLE | 1,004,337 | 0 | 4,500 | ||
Cisco Systems Inc. | COM | 17275R102 | 753,337 | 24,928,413 | SH | SOLE | 24,837,313 | 0 | 91,100 | ||
Clorox Company | COM | 189054109 | 8,910 | 74,238 | SH | SOLE | 48,223 | 0 | 26,015 | ||
Coca-Cola Co. | COM | 191216100 | 690,347 | 16,650,927 | SH | SOLE | 16,518,627 | 0 | 132,300 | ||
Colgate-Palmolive | COM | 194162103 | 87,362 | 1,335,000 | SH | SOLE | 1,335,000 | 0 | 0 | ||
Comcast Cl A | COM | 20030N101 | 113,611 | 1,645,350 | SH | SOLE | 1,615,000 | 0 | 30,350 | ||
ConocoPhillips | COM | 20825C104 | 193,038 | 3,849,972 | SH | SOLE | 3,849,222 | 0 | 750 | ||
Corning Inc. | COM | 219350105 | 74,390 | 3,065,113 | SH | SOLE | 3,065,113 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 244,098 | 2,704,392 | SH | SOLE | 2,696,392 | 0 | 8,000 | ||
Goldman Sachs Grp | COM | 38141G104 | 42,622 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 33,266 | 2,241,617 | SH | SOLE | 2,241,617 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 51,855 | 2,240,912 | SH | SOLE | 2,240,912 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 40,477 | 1,116,000 | SH | SOLE | 1,115,000 | 0 | 1,000 | ||
Johnson & Johnson | COM | 478160104 | 695,404 | 6,035,969 | SH | SOLE | 6,005,099 | 0 | 30,870 | ||
MOCON Inc. | COM | 607494101 | 565 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 644,655 | 10,374,243 | SH | SOLE | 10,318,743 | 0 | 55,500 | ||
Oracle Corporation | COM | 68389X105 | 753,349 | 19,592,943 | SH | SOLE | 19,537,143 | 0 | 55,800 | ||
PepsiCo, Inc. | COM | 713448108 | 918,960 | 8,782,946 | SH | SOLE | 8,710,196 | 0 | 72,750 | ||
Philip Morris Intl | COM | 718172109 | 2,608 | 28,501 | SH | SOLE | 0 | 0 | 28,501 | ||
Procter & Gamble | COM | 742718109 | 1,325,268 | 15,761,988 | SH | SOLE | 15,674,038 | 0 | 87,950 | ||
Reading International, Inc. | COM | 755408101 | 398 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,320 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 20,181 | 2,230,000 | SH | SOLE | 2,230,000 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 110,292 | 1,419,100 | SH | SOLE | 1,419,100 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 136,675 | 1,140,765 | SH | SOLE | 1,134,515 | 0 | 6,250 | ||
Sysco Corporation | COM | 871829107 | 624,396 | 11,276,797 | SH | SOLE | 11,207,547 | 0 | 69,250 | ||
TwentyFirst Cen Fox A | COM | 90130A101 | 1,221,851 | 43,575,268 | SH | SOLE | 43,402,368 | 0 | 172,900 | ||
TwentyFirst Cen Fox B | COM | 90130A200 | 720,162 | 26,427,972 | SH | SOLE | 26,275,272 | 0 | 152,700 | ||
U.S. Bancorp | COM | 902973304 | 269,695 | 5,250,055 | SH | SOLE | 5,236,456 | 0 | 13,599 | ||
Unilever N.V. | COM | 904784709 | 142,598 | 3,472,912 | SH | SOLE | 3,417,612 | 0 | 55,300 | ||
Viacom Inc Cl B | COM | 92553P201 | 150,166 | 4,278,238 | SH | SOLE | 4,237,488 | 0 | 40,750 | ||
Wal-Mart Stores | COM | 931142103 | 73,940 | 1,069,740 | SH | SOLE | 1,067,989 | 0 | 1,751 | ||
Wells Fargo & Co | COM | 949746101 | 109,673 | 1,990,082 | SH | SOLE | 1,952,182 | 0 | 37,900 |