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 |
Infosys Ltd | ADR | 456788108 | 18,192 | 1,600,034 | SH | SOLE | 1,600,034 | 0 | 0 | ||
Spark Networks SE | ADR | 846517100 | 1,217 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Unilever N.V. | ADR | 904784709 | 15,433 | 257,095 | SH | SOLE | 195,195 | 0 | 61,900 | ||
ARCOSA INC | COM | 039653100 | 22,004 | 643,194 | SH | SOLE | 643,194 | 0 | 0 | ||
Alphabet Inc. | COM | 02079K107 | 221,356 | 181,588 | SH | SOLE | 181,588 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 920 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Amerco | COM | 023586100 | 69,524 | 178,249 | SH | SOLE | 178,249 | 0 | 0 | ||
America's CAR MART Inc | COM | 03062T105 | 303 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 177,728 | 740,224 | SH | SOLE | 740,224 | 0 | 0 | ||
BNY Mellon Corp. | COM | 064058100 | 163,637 | 3,619,476 | SH | SOLE | 3,619,476 | 0 | 0 | ||
Berkshire Hath A | COM | 084670108 | 20,269 | 65 | SH | SOLE | 35 | 0 | 30 | ||
Berkshire Hath B | COM | 084670702 | 26,396 | 126,892 | SH | SOLE | 101,762 | 0 | 25,130 | ||
Booking Hldgs Inc. Com | COM | 09857L108 | 417,787 | 212,873 | SH | SOLE | 212,873 | 0 | 0 | ||
CH Robinson WW | COM | 12541W209 | 331 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Charles Schwab Corp | COM | 808513105 | 1,452 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
Cisco Systems Inc. | COM | 17275R102 | 222,070 | 4,494,438 | SH | SOLE | 4,449,038 | 0 | 45,400 | ||
Clorox Company | COM | 189054109 | 8,935 | 58,830 | SH | SOLE | 33,758 | 0 | 25,072 | ||
Coca-Cola Co. | COM | 191216100 | 549,166 | 10,087,543 | SH | SOLE | 9,967,043 | 0 | 120,500 | ||
Cognizant Technology Solutions | COM | 192446102 | 163,651 | 2,715,515 | SH | SOLE | 2,715,515 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 92,446 | 1,257,600 | SH | SOLE | 1,200,000 | 0 | 57,600 | ||
Comcast Cl A | COM | 20030N101 | 82,104 | 1,821,300 | SH | SOLE | 1,767,000 | 0 | 54,300 | ||
ConocoPhillips | COM | 20825C104 | 127,086 | 2,230,369 | SH | SOLE | 2,229,619 | 0 | 750 | ||
Corning Inc. | COM | 219350105 | 34,802 | 1,220,252 | SH | SOLE | 1,220,252 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 162,109 | 2,295,836 | SH | SOLE | 2,295,436 | 0 | 400 | ||
Fox Corp A | COM | 35137L105 | 78,607 | 2,492,697 | SH | SOLE | 2,444,002 | 0 | 48,695 | ||
Fox Corp B | COM | 35137L204 | 243,584 | 7,723,034 | SH | SOLE | 7,678,970 | 0 | 44,064 | ||
Goldman Sachs Grp | COM | 38141G104 | 53,237 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
Graftech International LTD | COM | 384313508 | 30,219 | 2,360,831 | SH | SOLE | 2,360,831 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 1,472 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Johnson & Johnson | COM | 478160104 | 597,279 | 4,616,467 | SH | SOLE | 4,586,047 | 0 | 30,420 | ||
MSC Industrial Direct Co. | COM | 553530106 | 13,431 | 185,182 | SH | SOLE | 185,182 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 369,260 | 23,761,884 | SH | SOLE | 23,761,884 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 21,581 | 503,638 | SH | SOLE | 503,638 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 425,748 | 3,062,273 | SH | SOLE | 3,015,363 | 0 | 46,910 | ||
News Corp Cl A | COM | 65249B109 | 155,027 | 11,137,008 | SH | SOLE | 11,137,008 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 441,524 | 8,023,341 | SH | SOLE | 8,023,341 | 0 | 0 | ||
Otelco Inc. | COM | 688823301 | 404 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 801,292 | 5,844,577 | SH | SOLE | 5,774,627 | 0 | 69,950 | ||
Philip Morris Intl | COM | 718172109 | 1,784 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
Procter & Gamble | COM | 742718109 | 792,669 | 6,372,961 | SH | SOLE | 6,290,311 | 0 | 82,650 | ||
Reading International, Inc. | COM | 755408101 | 2,727 | 228,000 | SH | SOLE | 218,000 | 0 | 10,000 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 438 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 254,401 | 4,298,033 | SH | SOLE | 4,298,033 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 5,583 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 320,324 | 4,034,313 | SH | SOLE | 3,968,763 | 0 | 65,550 | ||
U.S. Bancorp | COM | 902973304 | 262,284 | 4,739,504 | SH | SOLE | 4,726,205 | 0 | 13,299 | ||
Walt Disney Company | COM | 254687106 | 561,272 | 4,306,872 | SH | SOLE | 4,248,495 | 0 | 58,377 | ||
Wells Fargo & Co | COM | 949746101 | 102,008 | 2,022,365 | SH | SOLE | 1,976,565 | 0 | 45,800 |