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 | 87,993 | 6,031,017 | SH | SOLE | 6,031,017 | 0 | 0 | ||
Micro Focus Intl ADR | ADR | 594837304 | 8,766 | 274,809 | SH | SOLE | 274,809 | 0 | 0 | ||
Unilever N.V. | ADR | 904784709 | 65,574 | 1,110,671 | SH | SOLE | 1,048,771 | 0 | 61,900 | ||
3M Company | COM | 88579Y101 | 210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AbbVie Inc. | COM | 00287Y109 | 249 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Altria Group Inc. | COM | 02209S103 | 1,585 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
America's CAR MART Inc | COM | 03062T105 | 17,607 | 428,143 | SH | SOLE | 426,143 | 0 | 2,000 | ||
Anthem Inc. | COM | 036752103 | 194,153 | 1,022,503 | SH | SOLE | 1,022,503 | 0 | 0 | ||
Avon Products, Inc. | COM | 054303102 | 44,578 | 19,132,384 | SH | SOLE | 19,130,384 | 0 | 2,000 | ||
BNY Mellon Corp. | COM | 064058100 | 201,024 | 3,791,468 | SH | SOLE | 3,791,218 | 0 | 250 | ||
Bancorp Inc., The | COM | 05969A105 | 686 | 83,000 | SH | SOLE | 78,000 | 0 | 5,000 | ||
Bank of America Corp | COM | 060505104 | 28,001 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
Berkshire Hath A | COM | 084670108 | 8,242 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hath B | COM | 084670702 | 4,247 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
CH Robinson WW | COM | 12541W209 | 70,965 | 932,525 | SH | SOLE | 928,025 | 0 | 4,500 | ||
Cisco Systems Inc. | COM | 17275R102 | 756,902 | 22,506,751 | SH | SOLE | 22,427,851 | 0 | 78,900 | ||
Clorox Company | COM | 189054109 | 8,456 | 64,108 | SH | SOLE | 38,436 | 0 | 25,672 | ||
Coca-Cola Co. | COM | 191216100 | 730,492 | 16,229,548 | SH | SOLE | 16,099,548 | 0 | 130,000 | ||
Cognizant Technology Solutions | COM | 192446102 | 97,201 | 1,339,969 | SH | SOLE | 1,339,969 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 90,939 | 1,248,300 | SH | SOLE | 1,218,000 | 0 | 30,300 | ||
Comcast Cl A | COM | 20030N101 | 76,063 | 1,976,700 | SH | SOLE | 1,920,000 | 0 | 56,700 | ||
ConocoPhillips | COM | 20825C104 | 175,786 | 3,512,214 | SH | SOLE | 3,511,464 | 0 | 750 | ||
Corning Inc. | COM | 219350105 | 46,413 | 1,551,239 | SH | SOLE | 1,551,239 | 0 | 0 | ||
Dollar General Corp. | COM | 256677105 | 263 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 962 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Exxon Mobil Corp. | COM | 30231G102 | 200,266 | 2,442,861 | SH | SOLE | 2,434,861 | 0 | 8,000 | ||
Goldman Sachs Grp | COM | 38141G104 | 34,155 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 37,764 | 1,891,998 | SH | SOLE | 1,891,998 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 29,440 | 2,001,365 | SH | SOLE | 2,001,365 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 40,098 | 1,053,000 | SH | SOLE | 1,053,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 735,028 | 5,653,623 | SH | SOLE | 5,622,803 | 0 | 30,820 | ||
Microsoft Corp. | COM | 594918104 | 649,156 | 8,714,673 | SH | SOLE | 8,665,773 | 0 | 48,900 | ||
Oracle Corporation | COM | 68389X105 | 717,618 | 14,842,152 | SH | SOLE | 14,787,552 | 0 | 54,600 | ||
PepsiCo, Inc. | COM | 713448108 | 892,980 | 8,013,823 | SH | SOLE | 7,941,473 | 0 | 72,350 | ||
Philip Morris Intl | COM | 718172109 | 3,153 | 28,401 | SH | SOLE | 0 | 0 | 28,401 | ||
Procter & Gamble | COM | 742718109 | 1,400,866 | 15,397,511 | SH | SOLE | 15,310,561 | 0 | 86,950 | ||
Reading International, Inc. | COM | 755408101 | 802 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 96,018 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 101,204 | 712,605 | SH | SOLE | 706,455 | 0 | 6,150 | ||
Sysco Corporation | COM | 871829107 | 589,841 | 10,933,113 | SH | SOLE | 10,863,863 | 0 | 69,250 | ||
TwentyFirst Cen Fox A | COM | 90130A101 | 935,611 | 35,466,695 | SH | SOLE | 35,301,795 | 0 | 164,900 | ||
TwentyFirst Cen Fox B | COM | 90130A200 | 709,588 | 27,514,056 | SH | SOLE | 27,381,856 | 0 | 132,200 | ||
U.S. Bancorp | COM | 902973304 | 264,323 | 4,932,318 | SH | SOLE | 4,918,719 | 0 | 13,599 | ||
Viacom Inc Cl B | COM | 92553P201 | 951 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
Wal-Mart Stores | COM | 931142103 | 82,047 | 1,049,995 | SH | SOLE | 1,049,695 | 0 | 300 | ||
Wells Fargo & Co | COM | 949746101 | 108,581 | 1,968,835 | SH | SOLE | 1,930,935 | 0 | 37,900 |