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 | 1,785 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
America's CAR MART Inc | COM | 03062T105 | 16,717 | 458,630 | SH | SOLE | 456,630 | 0 | 2,000 | ||
Anthem Inc. | COM | 036752103 | 171,075 | 1,034,437 | SH | SOLE | 1,034,437 | 0 | 0 | ||
Avon Products, Inc. | COM | 054303102 | 84,144 | 19,123,720 | SH | SOLE | 19,121,720 | 0 | 2,000 | ||
BNY Mellon Corp. | COM | 064058100 | 180,586 | 3,823,552 | SH | SOLE | 3,823,302 | 0 | 250 | ||
Bancorp Inc., The | COM | 05969A105 | 423 | 83,000 | SH | SOLE | 78,000 | 0 | 5,000 | ||
Bank of America Corp | COM | 060505104 | 26,303 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
Bard, Inc., C.R. | COM | 067383109 | 123,374 | 496,394 | SH | SOLE | 489,594 | 0 | 6,800 | ||
Berkshire Hath A | COM | 084670108 | 7,495 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hath B | COM | 084670702 | 3,861 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
CH Robinson WW | COM | 12541W209 | 73,277 | 948,077 | SH | SOLE | 943,577 | 0 | 4,500 | ||
Cisco Systems Inc. | COM | 17275R102 | 780,671 | 23,096,779 | SH | SOLE | 23,017,879 | 0 | 78,900 | ||
Clorox Company | COM | 189054109 | 9,775 | 72,497 | SH | SOLE | 46,482 | 0 | 26,015 | ||
Coca-Cola Co. | COM | 191216100 | 700,883 | 16,514,674 | SH | SOLE | 16,384,174 | 0 | 130,500 | ||
Colgate-Palmolive | COM | 194162103 | 99,926 | 1,365,300 | SH | SOLE | 1,335,000 | 0 | 30,300 | ||
Comcast Cl A | COM | 20030N101 | 108,135 | 2,876,700 | SH | SOLE | 2,820,000 | 0 | 56,700 | ||
ConocoPhillips | COM | 20825C104 | 177,309 | 3,555,427 | SH | SOLE | 3,554,677 | 0 | 750 | ||
Corning Inc. | COM | 219350105 | 49,782 | 1,843,783 | SH | SOLE | 1,843,783 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 1,002 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Exxon Mobil Corp. | COM | 30231G102 | 212,132 | 2,586,656 | SH | SOLE | 2,578,656 | 0 | 8,000 | ||
Goldman Sachs Grp | COM | 38141G104 | 33,309 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 36,129 | 2,020,643 | SH | SOLE | 2,020,643 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 47,862 | 2,019,498 | SH | SOLE | 2,019,498 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 38,054 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 737,245 | 5,919,270 | SH | SOLE | 5,888,400 | 0 | 30,870 | ||
MOCON Inc. | COM | 607494101 | 509 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 629,787 | 9,562,517 | SH | SOLE | 9,513,617 | 0 | 48,900 | ||
Oracle Corporation | COM | 68389X105 | 775,193 | 17,377,118 | SH | SOLE | 17,322,518 | 0 | 54,600 | ||
PepsiCo, Inc. | COM | 713448108 | 947,842 | 8,473,466 | SH | SOLE | 8,401,116 | 0 | 72,350 | ||
Philip Morris Intl | COM | 718172109 | 3,218 | 28,501 | SH | SOLE | 0 | 0 | 28,501 | ||
Procter & Gamble | COM | 742718109 | 1,397,438 | 15,553,008 | SH | SOLE | 15,465,858 | 0 | 87,150 | ||
Reading International, Inc. | COM | 755408101 | 373 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Staples Inc. | COM | 855030102 | 19,469 | 2,220,000 | SH | SOLE | 2,220,000 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 80,334 | 1,009,100 | SH | SOLE | 1,009,100 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 105,381 | 800,461 | SH | SOLE | 794,311 | 0 | 6,150 | ||
Sysco Corporation | COM | 871829107 | 573,600 | 11,047,757 | SH | SOLE | 10,978,507 | 0 | 69,250 | ||
TwentyFirst Cen Fox A | COM | 90130A101 | 1,165,263 | 35,975,997 | SH | SOLE | 35,811,097 | 0 | 164,900 | ||
TwentyFirst Cen Fox B | COM | 90130A200 | 844,855 | 26,584,495 | SH | SOLE | 26,452,295 | 0 | 132,200 | ||
U.S. Bancorp | COM | 902973304 | 256,507 | 4,980,716 | SH | SOLE | 4,967,117 | 0 | 13,599 | ||
Viacom Inc Cl B | COM | 92553P201 | 1,592 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
Wal-Mart Stores | COM | 931142103 | 76,906 | 1,066,947 | SH | SOLE | 1,065,196 | 0 | 1,751 | ||
Wells Fargo & Co | COM | 949746101 | 110,408 | 1,983,618 | SH | SOLE | 1,945,718 | 0 | 37,900 |