YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value ($000): $24,000,905 (100.0% shares, 0.0% debt)

Holdings (47)

PEP PepsiCo, Inc. 11.5%
Value ($000) $2,757,143 Shares 33,019,680 Est. Cost $56.35 Unrealized +0.9%
PG Procter & Gamble 8.9%
Value ($000) $2,137,084 Shares 26,514,685 Est. Cost $55.12 Unrealized +2.5%
TwentyFirst Cen Fox A 7.8%
Value ($000) $1,874,372 Shares 58,629,098 Est. Cost $33.50 Unrealized
KO Coca-Cola Co. 7.2%
Value ($000) $1,718,571 Shares 44,453,471 Est. Cost $27.47 Unrealized -3.3%
CSCO Cisco Systems Inc. 5.8%
Value ($000) $1,395,971 Shares 62,292,307 Est. Cost $15.23 Unrealized +0.5%
MSFT Microsoft Corp. 5.6%
Value ($000) $1,350,078 Shares 32,936,754 Est. Cost $26.70 Unrealized +17.1%
SYY Sysco Corporation 4.8%
Value ($000) $1,154,176 Shares 31,945,085 Est. Cost $24.40 Unrealized +7.0%
ORCL Oracle Corporation 4.7%
Value ($000) $1,136,243 Shares 27,774,201 Est. Cost $27.65 Unrealized +15.6%
Bard, Inc., C.R. 4.2%
Value ($000) $1,010,352 Shares 6,827,627 Est. Cost $108.68 Unrealized
SYK Stryker Corporation 3.9%
Value ($000) $944,426 Shares 11,592,319 Est. Cost $56.92 Unrealized +21.3%
JNJ Johnson & Johnson 3.9%
Value ($000) $940,341 Shares 9,572,850 Est. Cost $59.66 Unrealized +11.7%
Viacom Inc Cl B 3.3%
Value ($000) $798,082 Shares 9,390,304 Est. Cost $68.05 Unrealized
XOM Exxon Mobil Corp. 3.0%
Value ($000) $709,066 Shares 7,259,074 Est. Cost $53.80 Unrealized +8.0%
USB U.S. Bancorp 2.3%
Value ($000) $542,223 Shares 12,651,030 Est. Cost $22.41 Unrealized +22.0%
CLX Clorox Company 2.2%
Value ($000) $519,531 Shares 5,903,089 Est. Cost $60.00 Unrealized +4.5%
EBAY Ebay Inc. 1.9%
Value ($000) $454,118 Shares 8,220,817 Est. Cost $19.78 Unrealized +4.5%
COP ConocoPhillips 1.8%
Value ($000) $433,786 Shares 6,166,117 Est. Cost $39.96 Unrealized +13.7%
Comcast Corp. A 1.7%
Value ($000) $414,454 Shares 8,499,868 Est. Cost $39.67 Unrealized
Avon Products, Inc. 1.5%
Value ($000) $365,994 Shares 24,999,556 Est. Cost $19.45 Unrealized
WellPoint, Inc. 1.5%
Value ($000) $356,494 Shares 3,581,058 Est. Cost $81.84 Unrealized
CHRW CH Robinson WW 1.4%
Value ($000) $344,908 Shares 6,583,463 Est. Cost $42.78 Unrealized -3.9%
BK BNY Mellon Corp. 1.1%
Value ($000) $272,605 Shares 7,724,703 Est. Cost $21.22 Unrealized +16.7%
WMT Wal-Mart Stores 1.0%
Value ($000) $248,520 Shares 3,251,604 Est. Cost $19.98 Unrealized -0.4%
WFC Wells Fargo & Co 1.0%
Value ($000) $236,451 Shares 4,753,749 Est. Cost $27.36 Unrealized +22.1%
Sigma-Aldrich Corp. 0.9%
Value ($000) $223,883 Shares 2,397,543 Est. Cost $80.36 Unrealized
STT State Street Corp 0.6%
Value ($000) $155,062 Shares 2,229,500 Est. Cost $44.60 Unrealized +12.5%
BDX Becton Dickinson 0.6%
Value ($000) $152,260 Shares 1,300,476 Est. Cost $78.11 Unrealized +17.0%
GLW Corning Inc. 0.6%
Value ($000) $151,650 Shares 7,283,861 Est. Cost $10.49 Unrealized +31.8%
Covidien Plc. 0.5%
Value ($000) $131,470 Shares 1,784,825 Est. Cost $62.84 Unrealized
Hewlett-Packard 0.5%
Value ($000) $131,423 Shares 4,061,279 Est. Cost $24.80 Unrealized
Apollo Education Grp 0.5%
Value ($000) $130,192 Shares 3,802,335 Est. Cost $17.72 Unrealized
TwentyFirst Cen Fox B 0.5%
Value ($000) $127,455 Shares 4,095,600 Est. Cost $31.45 Unrealized
Patterson Companies 0.5%
Value ($000) $125,990 Shares 3,017,000 Est. Cost $37.60 Unrealized
CL Colgate-Palmolive 0.4%
Value ($000) $98,927 Shares 1,525,000 Est. Cost $44.38 Unrealized +7.9%
BAC Bank of America Corp 0.4%
Value ($000) $97,524 Shares 5,670,000 Est. Cost $10.03 Unrealized +32.2%
Liberty Int. Corp. 0.4%
Value ($000) $84,915 Shares 2,941,301 Est. Cost $23.01 Unrealized
INTC Intel Corporation 0.3%
Value ($000) $67,493 Shares 2,615,000 Est. Cost $17.18 Unrealized +8.7%
GS Goldman Sachs Grp 0.3%
Value ($000) $66,032 Shares 403,000 Est. Cost $120.06 Unrealized +11.4%
MZTI Lancaster Colony 0.2%
Value ($000) $52,195 Shares 525,000 Est. Cost $79.95 Unrealized +12.3%
NTRS Northern Trust Corp. 0.2%
Value ($000) $36,432 Shares 555,700 Est. Cost $40.35 Unrealized +12.9%
Staples Inc. 0.1%
Value ($000) $25,798 Shares 2,275,000 Est. Cost $15.86 Unrealized
Resource America 0.1%
Value ($000) $12,508 Shares 1,459,476 Est. Cost $8.50 Unrealized
BRK/A Berkshire Hath A 0.0%
Value ($000) $5,621 Shares 30 Est. Cost $165023.42 Unrealized +6.4%
TBBK Bancorp Inc., The 0.0%
Value ($000) $3,658 Shares 194,450 Est. Cost $13.53 Unrealized +39.5%
PM Philip Morris Intl 0.0%
Value ($000) $2,431 Shares 29,689 Est. Cost $49.85 Unrealized -10.2%
BRK/B Berkshire Hath B 0.0%
Value ($000) $2,009 Shares 16,079 Est. Cost $110.02 Unrealized +6.2%
MO Altria Group Inc. 0.0%
Value ($000) $988 Shares 26,400 Est. Cost $16.28 Unrealized +5.2%