YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 1, 2013

Total Value ($000): $22,420,431 (100.0% shares, 0.0% debt)

Holdings (53)

TwentyFirst Cen Fox A 10.6%
Value ($000) $2,370,257 Shares 70,753,947 Est. Cost $33.50 Unrealized
PEP PepsiCo, Inc. 9.9%
Value ($000) $2,220,999 Shares 27,937,091 Est. Cost $56.13 Unrealized +1.1%
PG Procter & Gamble 8.5%
Value ($000) $1,897,858 Shares 25,107,262 Est. Cost $55.00 Unrealized +2.2%
KO Coca-Cola Co. 6.7%
Value ($000) $1,508,258 Shares 39,816,732 Est. Cost $27.54 Unrealized -2.8%
MSFT Microsoft Corp. 5.3%
Value ($000) $1,190,756 Shares 35,747,708 Est. Cost $26.70 Unrealized +1.1%
CSCO Cisco Systems Inc. 5.3%
Value ($000) $1,177,398 Shares 50,273,165 Est. Cost $15.24 Unrealized +11.1%
Bard, Inc., C.R. 5.1%
Value ($000) $1,137,499 Shares 9,874,124 Est. Cost $108.68 Unrealized
SYY Sysco Corporation 4.7%
Value ($000) $1,052,603 Shares 33,069,530 Est. Cost $24.40 Unrealized -1.7%
JNJ Johnson & Johnson 3.7%
Value ($000) $833,934 Shares 9,619,720 Est. Cost $59.66 Unrealized +6.5%
SYK Stryker Corporation 3.6%
Value ($000) $810,141 Shares 11,986,101 Est. Cost $56.92 Unrealized +4.4%
ORCL Oracle Corporation 3.6%
Value ($000) $809,909 Shares 24,416,925 Est. Cost $27.49 Unrealized -1.6%
Viacom Inc Cl B 3.5%
Value ($000) $792,018 Shares 9,476,166 Est. Cost $68.05 Unrealized
XOM Exxon Mobil Corp. 2.8%
Value ($000) $626,094 Shares 7,276,782 Est. Cost $53.80 Unrealized +0.7%
CLX Clorox Company 2.2%
Value ($000) $502,516 Shares 6,149,242 Est. Cost $60.00 Unrealized -1.1%
USB U.S. Bancorp 2.1%
Value ($000) $464,519 Shares 12,698,721 Est. Cost $22.41 Unrealized +8.6%
COP ConocoPhillips 1.9%
Value ($000) $432,647 Shares 6,224,236 Est. Cost $39.96 Unrealized +11.3%
CHRW CH Robinson WW 1.7%
Value ($000) $388,726 Shares 6,526,627 Est. Cost $42.78 Unrealized +2.3%
Avon Products, Inc. 1.7%
Value ($000) $386,828 Shares 18,778,080 Est. Cost $21.03 Unrealized
Comcast Corp. A 1.7%
Value ($000) $370,633 Shares 8,545,844 Est. Cost $39.67 Unrealized
WellPoint, Inc. 1.3%
Value ($000) $302,515 Shares 3,618,166 Est. Cost $81.84 Unrealized
Dell Inc. 1.3%
Value ($000) $290,470 Shares 21,094,431 Est. Cost $13.47 Unrealized
WMT Wal-Mart Stores 1.1%
Value ($000) $240,434 Shares 3,250,864 Est. Cost $19.98 Unrealized -1.0%
BK BNY Mellon Corp. 1.0%
Value ($000) $234,317 Shares 7,761,417 Est. Cost $21.22 Unrealized +7.3%
GLW Corning Inc. 0.9%
Value ($000) $212,854 Shares 14,589,044 Est. Cost $10.49 Unrealized +2.5%
Sigma-Aldrich Corp. 0.9%
Value ($000) $205,108 Shares 2,404,546 Est. Cost $80.36 Unrealized
NWSA News Corp Cl A 0.9%
Value ($000) $198,434 Shares 12,355,801 Est. Cost $13.63 Unrealized +2.9%
WFC Wells Fargo & Co 0.9%
Value ($000) $197,702 Shares 4,784,668 Est. Cost $27.36 Unrealized +10.3%
BDX Becton Dickinson 0.8%
Value ($000) $175,930 Shares 1,758,947 Est. Cost $78.11 Unrealized +3.2%
Apollo Group Inc. 0.7%
Value ($000) $158,221 Shares 7,603,130 Est. Cost $17.72 Unrealized
STT State Street Corp 0.7%
Value ($000) $147,076 Shares 2,236,900 Est. Cost $44.60 Unrealized +10.4%
Hewlett-Packard 0.6%
Value ($000) $123,736 Shares 5,897,819 Est. Cost $24.80 Unrealized
Patterson Companies 0.5%
Value ($000) $121,786 Shares 3,029,500 Est. Cost $37.60 Unrealized
Covidien Plc. 0.5%
Value ($000) $109,447 Shares 1,795,975 Est. Cost $62.84 Unrealized
GS Goldman Sachs Grp 0.5%
Value ($000) $104,007 Shares 657,400 Est. Cost $120.06 Unrealized +5.9%
CL Colgate-Palmolive 0.4%
Value ($000) $90,432 Shares 1,525,000 Est. Cost $44.38 Unrealized +0.4%
EBAY Ebay Inc. 0.4%
Value ($000) $79,501 Shares 1,425,000 Est. Cost $20.18 Unrealized -1.1%
BAC Bank of America Corp 0.4%
Value ($000) $78,591 Shares 5,695,000 Est. Cost $10.03 Unrealized +12.0%
Liberty Int. Corp. 0.3%
Value ($000) $69,085 Shares 2,943,551 Est. Cost $23.01 Unrealized
INTC Intel Corporation 0.3%
Value ($000) $60,165 Shares 2,625,000 Est. Cost $17.18 Unrealized -1.6%
BB Blackberry Ltd 0.2%
Value ($000) $46,945 Shares 5,905,078 Est. Cost $9.71 Unrealized 0.0%
MZTI Lancaster Colony 0.2%
Value ($000) $41,102 Shares 525,000 Est. Cost $79.95 Unrealized -0.1%
Janus Capital Grp 0.2%
Value ($000) $40,040 Shares 4,705,000 Est. Cost $8.51 Unrealized
Staples Inc. 0.1%
Value ($000) $33,402 Shares 2,280,000 Est. Cost $15.86 Unrealized
NTRS Northern Trust Corp. 0.1%
Value ($000) $30,306 Shares 557,200 Est. Cost $40.35 Unrealized +3.3%
TBBK Bancorp Inc., The 0.1%
Value ($000) $14,432 Shares 814,442 Est. Cost $13.53 Unrealized +19.8%
TwentyFirst Cen Fox B 0.1%
Value ($000) $14,228 Shares 426,000 Est. Cost $33.40 Unrealized
Resource America 0.1%
Value ($000) $12,121 Shares 1,509,476 Est. Cost $8.50 Unrealized
BRK/A Berkshire Hath A 0.0%
Value ($000) $5,112 Shares 30 Est. Cost $165023.42 Unrealized +4.8%
PM Philip Morris Intl 0.0%
Value ($000) $3,350 Shares 38,689 Est. Cost $49.85 Unrealized -5.0%
BRK/B Berkshire Hath B 0.0%
Value ($000) $1,825 Shares 16,079 Est. Cost $110.02 Unrealized +4.9%
NWS News Corp CL B 0.0%
Value ($000) $1,750 Shares 106,500 Est. Cost $14.24 Unrealized 0.0%
MO Altria Group Inc. 0.0%
Value ($000) $1,216 Shares 35,400 Est. Cost $16.28 Unrealized -0.7%
PFE Pfizer Inc. 0.0%
Value ($000) $1,198 Shares 41,700 Est. Cost $16.46 Unrealized -0.6%