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 |
A F L A C Inc | COM | 1055102 | 111,286 | 1,762,521 | SH | SOLE | 1,623,409 | 0 | 139,112 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 73,477 | 636,716 | SH | SOLE | 586,587 | 0 | 50,129 | ||
American Express Company | COM | 25816109 | 98,058 | 1,597,034 | SH | SOLE | 1,470,936 | 0 | 126,098 | ||
Amgen Incorporated | COM | 31162100 | 143,751 | 958,785 | SH | SOLE | 883,095 | 0 | 75,690 | ||
Bank Of America Corp | COM | 60505104 | 90,796 | 6,715,691 | SH | SOLE | 6,184,812 | 0 | 530,879 | ||
Berkshire Hathaway Cl B | CL B NEW | 84670702 | 130,001 | 916,276 | SH | SOLE | 844,479 | 0 | 71,797 | ||
Block H & R Incorporated | COM | 93671105 | 74,879 | 2,834,174 | SH | SOLE | 2,609,438 | 0 | 224,736 | ||
Cabelas Inc | COM | 126804301 | 93,141 | 1,912,931 | SH | SOLE | 1,759,399 | 0 | 153,532 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 75,443 | 1,235,144 | SH | SOLE | 1,138,300 | 0 | 96,844 | ||
Disney Walt Co | COM DISNEY | 254687106 | 79,303 | 798,539 | SH | SOLE | 736,095 | 0 | 62,444 | ||
Ebay Inc | COM | 278642103 | 62,863 | 2,634,660 | SH | SOLE | 2,427,314 | 0 | 207,346 | ||
Gannett Co Inc Del | COM | 36473H104 | 91,442 | 6,039,761 | SH | SOLE | 5,559,473 | 0 | 480,288 | ||
Gilead Sciences Inc | COM | 375558103 | 67,878 | 738,927 | SH | SOLE | 680,966 | 0 | 57,961 | ||
Home Depot Inc | COM | 437076102 | 89,268 | 669,026 | SH | SOLE | 616,073 | 0 | 52,953 | ||
Johnson & Johnson | COM | 478160104 | 45,741 | 422,742 | SH | SOLE | 389,351 | 0 | 33,391 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 110,707 | 1,869,416 | SH | SOLE | 1,722,624 | 0 | 146,792 | ||
Merck & Co Inc | COM | 58933Y105 | 80,200 | 1,515,781 | SH | SOLE | 1,395,342 | 0 | 120,439 | ||
N V R, Inc. | COM | 62944T105 | 161,957 | 93,487 | SH | SOLE | 86,070 | 0 | 7,417 | ||
News Corp Ltd Class A | CL A | 65249B109 | 60,209 | 4,714,842 | SH | SOLE | 4,320,202 | 0 | 394,640 | ||
Nordstrom Inc | COM | 655664100 | 77,315 | 1,351,427 | SH | SOLE | 1,244,834 | 0 | 106,593 | ||
Paypal Holdings Inco | COM | 70450Y103 | 101,561 | 2,631,103 | SH | SOLE | 2,421,304 | 0 | 209,799 | ||
Pfizer Incorporated | COM | 717081103 | 76,069 | 2,566,426 | SH | SOLE | 2,362,551 | 0 | 203,875 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 308 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 29,664 | 496,891 | SH | SOLE | 457,677 | 0 | 39,214 | ||
Tegna Inc | COM | 87901J105 | 127,656 | 5,441,440 | SH | SOLE | 5,017,592 | 0 | 423,848 | ||
Walgreens Boot Alliance | COM | 931427108 | 66,833 | 793,360 | SH | SOLE | 730,689 | 0 | 62,671 | ||
Wells Fargo & Co New | COM | 949746101 | 95,537 | 1,975,528 | SH | SOLE | 1,820,033 | 0 | 155,495 |