YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $24,371,715 (100.0% shares, 0.0% debt)

Holdings (51)

PEP PepsiCo, Inc. 10.9%
Value ($000) $2,645,721 Shares 31,899,219 Est. Cost $56.33 Unrealized +2.5%
TwentyFirst Cen Fox A 9.0%
Value ($000) $2,194,245 Shares 62,371,951 Est. Cost $33.50 Unrealized
PG Procter & Gamble 8.6%
Value ($000) $2,101,107 Shares 25,808,953 Est. Cost $55.08 Unrealized +5.3%
KO Coca-Cola Co. 7.3%
Value ($000) $1,786,384 Shares 43,243,371 Est. Cost $27.49 Unrealized -2.0%
CSCO Cisco Systems Inc. 5.8%
Value ($000) $1,402,122 Shares 62,455,320 Est. Cost $15.23 Unrealized -0.2%
MSFT Microsoft Corp. 5.3%
Value ($000) $1,280,804 Shares 34,218,647 Est. Cost $26.70 Unrealized +12.4%
SYY Sysco Corporation 4.8%
Value ($000) $1,158,689 Shares 32,096,635 Est. Cost $24.40 Unrealized -0.1%
ORCL Oracle Corporation 4.4%
Value ($000) $1,066,806 Shares 27,883,057 Est. Cost $27.65 Unrealized +4.1%
Bard, Inc., C.R. 4.3%
Value ($000) $1,038,767 Shares 7,755,464 Est. Cost $108.68 Unrealized
SYK Stryker Corporation 3.7%
Value ($000) $898,465 Shares 11,957,213 Est. Cost $56.92 Unrealized +10.8%
JNJ Johnson & Johnson 3.6%
Value ($000) $880,239 Shares 9,610,642 Est. Cost $59.66 Unrealized +10.2%
Viacom Inc Cl B 3.4%
Value ($000) $823,850 Shares 9,432,671 Est. Cost $68.05 Unrealized
XOM Exxon Mobil Corp. 3.0%
Value ($000) $737,217 Shares 7,284,749 Est. Cost $53.80 Unrealized +4.0%
CLX Clorox Company 2.3%
Value ($000) $569,144 Shares 6,135,661 Est. Cost $60.00 Unrealized +6.3%
USB U.S. Bancorp 2.1%
Value ($000) $513,141 Shares 12,701,521 Est. Cost $22.41 Unrealized +13.2%
EBAY Ebay Inc. 1.9%
Value ($000) $453,342 Shares 8,259,107 Est. Cost $19.78 Unrealized -0.4%
COP ConocoPhillips 1.8%
Value ($000) $438,759 Shares 6,210,313 Est. Cost $39.96 Unrealized +21.1%
Comcast Corp. A 1.7%
Value ($000) $425,176 Shares 8,523,974 Est. Cost $39.67 Unrealized
CHRW CH Robinson WW 1.6%
Value ($000) $380,882 Shares 6,528,658 Est. Cost $42.78 Unrealized +3.0%
WellPoint, Inc. 1.4%
Value ($000) $333,261 Shares 3,607,114 Est. Cost $81.84 Unrealized
Avon Products, Inc. 1.3%
Value ($000) $323,738 Shares 18,800,116 Est. Cost $21.03 Unrealized
BK BNY Mellon Corp. 1.1%
Value ($000) $270,928 Shares 7,754,105 Est. Cost $21.22 Unrealized +14.5%
GLW Corning Inc. 1.1%
Value ($000) $257,005 Shares 14,422,259 Est. Cost $10.49 Unrealized +14.9%
WMT Wal-Mart Stores 1.0%
Value ($000) $255,790 Shares 3,250,604 Est. Cost $19.98 Unrealized +1.8%
Sigma-Aldrich Corp. 0.9%
Value ($000) $225,954 Shares 2,403,515 Est. Cost $80.36 Unrealized
WFC Wells Fargo & Co 0.9%
Value ($000) $217,344 Shares 4,787,309 Est. Cost $27.36 Unrealized +12.4%
Apollo Education Grp 0.8%
Value ($000) $203,797 Shares 7,459,620 Est. Cost $17.72 Unrealized
BDX Becton Dickinson 0.8%
Value ($000) $193,657 Shares 1,752,710 Est. Cost $78.11 Unrealized +9.8%
STT State Street Corp 0.7%
Value ($000) $164,115 Shares 2,236,200 Est. Cost $44.60 Unrealized +13.5%
Hewlett-Packard 0.7%
Value ($000) $163,858 Shares 5,856,243 Est. Cost $24.80 Unrealized
Patterson Companies 0.5%
Value ($000) $125,001 Shares 3,034,000 Est. Cost $37.60 Unrealized
Covidien Plc. 0.5%
Value ($000) $121,925 Shares 1,790,375 Est. Cost $62.84 Unrealized
GS Goldman Sachs Grp 0.5%
Value ($000) $116,495 Shares 657,200 Est. Cost $120.06 Unrealized +8.8%
CL Colgate-Palmolive 0.4%
Value ($000) $99,771 Shares 1,530,000 Est. Cost $44.38 Unrealized +9.1%
BAC Bank of America Corp 0.4%
Value ($000) $88,593 Shares 5,690,000 Est. Cost $10.03 Unrealized +16.5%
Liberty Int. Corp. 0.4%
Value ($000) $86,327 Shares 2,941,301 Est. Cost $23.01 Unrealized
INTC Intel Corporation 0.3%
Value ($000) $68,145 Shares 2,625,000 Est. Cost $17.18 Unrealized +4.4%
MZTI Lancaster Colony 0.2%
Value ($000) $46,279 Shares 525,000 Est. Cost $79.95 Unrealized +5.4%
NWSA News Corp Cl A 0.2%
Value ($000) $45,412 Shares 2,520,074 Est. Cost $13.63 Unrealized +11.2%
BB Blackberry Ltd 0.2%
Value ($000) $43,832 Shares 5,883,446 Est. Cost $9.71 Unrealized -27.3%
Staples Inc. 0.1%
Value ($000) $36,229 Shares 2,280,000 Est. Cost $15.86 Unrealized
NTRS Northern Trust Corp. 0.1%
Value ($000) $34,460 Shares 556,800 Est. Cost $40.35 Unrealized +3.6%
TwentyFirst Cen Fox B 0.1%
Value ($000) $18,407 Shares 532,000 Est. Cost $33.64 Unrealized
Resource America 0.1%
Value ($000) $14,129 Shares 1,509,476 Est. Cost $8.50 Unrealized
TBBK Bancorp Inc., The 0.0%
Value ($000) $9,488 Shares 529,745 Est. Cost $13.53 Unrealized +29.3%
BRK/A Berkshire Hath A 0.0%
Value ($000) $5,337 Shares 30 Est. Cost $165023.42 Unrealized +5.1%
PM Philip Morris Intl 0.0%
Value ($000) $3,371 Shares 38,689 Est. Cost $49.85 Unrealized -4.0%
BRK/B Berkshire Hath B 0.0%
Value ($000) $1,906 Shares 16,079 Est. Cost $110.02 Unrealized +5.1%
MO Altria Group Inc. 0.0%
Value ($000) $1,359 Shares 35,400 Est. Cost $16.28 Unrealized +5.3%
NWS News Corp CL B 0.0%
Value ($000) $597 Shares 33,500 Est. Cost $14.24 Unrealized +8.0%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $345 Shares 1,870 Est. Cost $184.49 Unrealized