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 | 16,510 | 1,599,789 | SH | SOLE | 1,599,789 | 0 | 0 | ||
Spark Networks SE | ADR | 846517100 | 997 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Unilever N.V. | ADR | 904784709 | 14,893 | 259,197 | SH | SOLE | 198,197 | 0 | 61,000 | ||
ARCOSA INC | COM | 039653100 | 18,780 | 421,554 | SH | SOLE | 421,554 | 0 | 0 | ||
Alphabet Inc. | COM | 02079K107 | 242,398 | 181,297 | SH | SOLE | 181,297 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,123 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Amerco | COM | 023586100 | 66,723 | 177,540 | SH | SOLE | 177,540 | 0 | 0 | ||
America's CAR MART Inc | COM | 03062T105 | 362 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 192,729 | 638,112 | SH | SOLE | 638,112 | 0 | 0 | ||
BNY Mellon Corp. | COM | 064058100 | 181,368 | 3,603,582 | SH | SOLE | 3,603,582 | 0 | 0 | ||
Berkshire Hath A | COM | 084670108 | 21,394 | 63 | SH | SOLE | 33 | 0 | 30 | ||
Berkshire Hath B | COM | 084670702 | 30,031 | 132,589 | SH | SOLE | 107,659 | 0 | 24,930 | ||
Booking Hldgs Inc. Com | COM | 09857L108 | 435,723 | 212,162 | SH | SOLE | 212,162 | 0 | 0 | ||
CH Robinson WW | COM | 12541W209 | 289 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Charles Schwab Corp | COM | 808513105 | 1,627 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
Cisco Systems Inc. | COM | 17275R102 | 215,095 | 4,484,881 | SH | SOLE | 4,439,481 | 0 | 45,400 | ||
Clorox Company | COM | 189054109 | 9,074 | 59,097 | SH | SOLE | 34,275 | 0 | 24,822 | ||
Coca-Cola Co. | COM | 191216100 | 521,106 | 9,414,745 | SH | SOLE | 9,295,845 | 0 | 118,900 | ||
Cognizant Technology Solutions | COM | 192446102 | 167,827 | 2,706,022 | SH | SOLE | 2,706,022 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 86,525 | 1,256,900 | SH | SOLE | 1,200,000 | 0 | 56,900 | ||
Comcast Cl A | COM | 20030N101 | 67,693 | 1,505,300 | SH | SOLE | 1,451,000 | 0 | 54,300 | ||
ConocoPhillips | COM | 20825C104 | 92,967 | 1,429,605 | SH | SOLE | 1,428,855 | 0 | 750 | ||
Corning Inc. | COM | 219350105 | 35,514 | 1,219,987 | SH | SOLE | 1,219,987 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 89,977 | 1,289,440 | SH | SOLE | 1,289,040 | 0 | 400 | ||
Fox Corp A | COM | 35137L105 | 153,291 | 4,135,190 | SH | SOLE | 4,086,828 | 0 | 48,362 | ||
Fox Corp B | COM | 35137L204 | 305,022 | 8,379,718 | SH | SOLE | 8,336,487 | 0 | 43,231 | ||
Goldman Sachs Grp | COM | 38141G104 | 51,527 | 224,100 | SH | SOLE | 224,100 | 0 | 0 | ||
Graftech International LTD | COM | 384313508 | 26,460 | 2,277,100 | SH | SOLE | 2,277,100 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 1,352 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Johnson & Johnson | COM | 478160104 | 542,670 | 3,720,231 | SH | SOLE | 3,690,061 | 0 | 30,170 | ||
MSC Industrial Direct Co. | COM | 553530106 | 14,468 | 184,377 | SH | SOLE | 184,377 | 0 | 0 | ||
Macy's Inc. | COM | 55616P104 | 415,582 | 24,445,989 | SH | SOLE | 24,445,989 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 26,341 | 489,787 | SH | SOLE | 489,787 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 411,845 | 2,611,570 | SH | SOLE | 2,565,160 | 0 | 46,410 | ||
News Corp Cl A | COM | 65249B109 | 245,810 | 17,384,012 | SH | SOLE | 17,384,012 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 399,846 | 7,547,120 | SH | SOLE | 7,547,120 | 0 | 0 | ||
Otelco Inc. | COM | 688823301 | 341 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 607,248 | 4,443,169 | SH | SOLE | 4,374,019 | 0 | 69,150 | ||
PepsiCo, Inc. | COM | 713448108 | 246 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
Philip Morris Intl | COM | 718172109 | 2,000 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
Philip Morris Intl | COM | 718172109 | 113 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
Procter & Gamble | COM | 742718109 | 621,947 | 4,979,559 | SH | SOLE | 4,898,009 | 0 | 81,550 | ||
Reading International, Inc. | COM | 755408101 | 3,558 | 318,000 | SH | SOLE | 308,000 | 0 | 10,000 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,255 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 314,586 | 3,977,073 | SH | SOLE | 3,977,073 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 5,403 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 325,364 | 3,803,650 | SH | SOLE | 3,738,950 | 0 | 64,700 | ||
U.S. Bancorp | COM | 902973304 | 267,492 | 4,511,591 | SH | SOLE | 4,498,292 | 0 | 13,299 | ||
Walt Disney Company | COM | 254687106 | 547,677 | 3,786,745 | SH | SOLE | 3,729,200 | 0 | 57,545 | ||
Wells Fargo & Co | COM | 949746101 | 108,543 | 2,017,531 | SH | SOLE | 1,973,231 | 0 | 44,300 |