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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,492 | 414,805 | SH | SOLE | 377,544 | 0 | 37,261 | ||
AFLAC INC | COM | 001055102 | 103,469 | 2,271,053 | SH | SOLE | 2,064,659 | 0 | 206,394 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 109,375 | 1,147,449 | SH | SOLE | 1,043,047 | 0 | 104,402 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,862 | 401,369 | SH | SOLE | 363,948 | 0 | 37,421 | ||
AMGEN INC | COM | 031162100 | 132,760 | 681,975 | SH | SOLE | 620,133 | 0 | 61,842 | ||
BANK AMER CORP | COM | 060505104 | 78,866 | 3,200,711 | SH | SOLE | 2,907,325 | 0 | 293,386 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,759 | 591,435 | SH | SOLE | 538,127 | 0 | 53,308 | ||
COMCAST CORP NEW | CL A | 20030N101 | 58,009 | 1,703,635 | SH | SOLE | 1,546,979 | 0 | 156,656 | ||
DISCOVERY INC | COM SER A | 25470F104 | 120,008 | 4,850,768 | SH | SOLE | 4,401,014 | 0 | 449,754 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 76,777 | 700,201 | SH | SOLE | 636,262 | 0 | 63,939 | ||
EBAY INC | COM | 278642103 | 45,054 | 1,605,070 | SH | SOLE | 1,455,835 | 0 | 149,235 | ||
HOME DEPOT INC | COM | 437076102 | 78,459 | 456,634 | SH | SOLE | 414,791 | 0 | 41,843 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,462 | 274,791 | SH | SOLE | 249,953 | 0 | 24,838 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 85,687 | 877,763 | SH | SOLE | 797,126 | 0 | 80,637 | ||
KROGER CO | COM | 501044101 | 59,159 | 2,151,250 | SH | SOLE | 1,954,675 | 0 | 196,575 | ||
LENNAR CORP | CL A | 526057104 | 59,895 | 1,529,881 | SH | SOLE | 1,383,534 | 0 | 146,347 | ||
MERCK & CO INC | COM | 58933Y105 | 75,492 | 987,986 | SH | SOLE | 898,601 | 0 | 89,385 | ||
NORDSTROM INC | COM | 655664100 | 37,396 | 802,312 | SH | SOLE | 728,856 | 0 | 73,456 | ||
NVR INC | COM | 62944T105 | 116,554 | 47,827 | SH | SOLE | 43,426 | 0 | 4,401 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,013 | 345,020 | SH | SOLE | 313,601 | 0 | 31,419 | ||
PFIZER INC | COM | 717081103 | 72,478 | 1,660,433 | SH | SOLE | 1,508,306 | 0 | 152,127 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,986 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,669 | 320,952 | SH | SOLE | 291,750 | 0 | 29,202 | ||
TARGET CORP | COM | 87612E106 | 95,811 | 1,449,708 | SH | SOLE | 1,317,861 | 0 | 131,847 | ||
TEGNA INC | COM | 87901J105 | 41,626 | 3,829,416 | SH | SOLE | 3,464,470 | 0 | 364,946 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 105,789 | 1,548,209 | SH | SOLE | 1,405,495 | 0 | 142,714 | ||
WELLS FARGO CO NEW | COM | 949746101 | 57,900 | 1,256,512 | SH | SOLE | 1,140,931 | 0 | 115,581 |