YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $24,592,822 (100.0% shares, 0.0% debt)

Holdings (47)

PEP PepsiCo, Inc. 11.4%
Value ($000) $2,815,818 Shares 31,517,996 Est. Cost $56.35 Unrealized +8.1%
PG Procter & Gamble 9.0%
Value ($000) $2,215,602 Shares 28,191,905 Est. Cost $55.31 Unrealized +5.4%
KO Coca-Cola Co. 7.6%
Value ($000) $1,879,890 Shares 44,378,906 Est. Cost $27.47 Unrealized +2.3%
TwentyFirst Cen Fox A 6.3%
Value ($000) $1,554,457 Shares 44,223,525 Est. Cost $33.50 Unrealized
CSCO Cisco Systems Inc. 6.3%
Value ($000) $1,547,798 Shares 62,285,649 Est. Cost $15.23 Unrealized +9.3%
MSFT Microsoft Corp. 5.6%
Value ($000) $1,373,464 Shares 32,936,787 Est. Cost $26.70 Unrealized +27.2%
SYY Sysco Corporation 4.9%
Value ($000) $1,195,991 Shares 31,935,685 Est. Cost $24.40 Unrealized +10.3%
ORCL Oracle Corporation 4.6%
Value ($000) $1,123,087 Shares 27,710,005 Est. Cost $27.65 Unrealized +25.4%
Bard, Inc., C.R. 3.9%
Value ($000) $958,340 Shares 6,701,207 Est. Cost $108.68 Unrealized
JNJ Johnson & Johnson 3.8%
Value ($000) $946,382 Shares 9,045,902 Est. Cost $59.66 Unrealized +22.6%
SYK Stryker Corporation 3.5%
Value ($000) $858,287 Shares 10,178,928 Est. Cost $56.92 Unrealized +25.0%
Viacom Inc Cl B 3.3%
Value ($000) $811,170 Shares 9,352,815 Est. Cost $68.05 Unrealized
XOM Exxon Mobil Corp. 2.9%
Value ($000) $717,205 Shares 7,123,611 Est. Cost $53.80 Unrealized +15.0%
TwentyFirst Cen Fox B 2.6%
Value ($000) $640,187 Shares 18,702,500 Est. Cost $33.62 Unrealized
USB U.S. Bancorp 2.2%
Value ($000) $548,345 Shares 12,658,004 Est. Cost $22.41 Unrealized +24.6%
COP ConocoPhillips 2.1%
Value ($000) $526,801 Shares 6,144,890 Est. Cost $39.96 Unrealized +33.5%
CLX Clorox Company 2.1%
Value ($000) $514,260 Shares 5,626,481 Est. Cost $60.00 Unrealized +7.5%
Comcast Corp. Spl A 1.9%
Value ($000) $455,373 Shares 8,538,783 Est. Cost $39.67 Unrealized
CHRW CH Robinson WW 1.7%
Value ($000) $419,017 Shares 6,568,700 Est. Cost $42.78 Unrealized +4.4%
EBAY Ebay Inc. 1.7%
Value ($000) $412,121 Shares 8,232,534 Est. Cost $19.78 Unrealized -2.0%
Avon Products, Inc. 1.6%
Value ($000) $395,268 Shares 27,054,646 Est. Cost $19.08 Unrealized
WellPoint, Inc. 1.5%
Value ($000) $361,850 Shares 3,362,604 Est. Cost $81.84 Unrealized
BK BNY Mellon Corp. 1.2%
Value ($000) $290,845 Shares 7,760,010 Est. Cost $21.22 Unrealized +22.9%
WMT Wal-Mart Stores 1.0%
Value ($000) $245,570 Shares 3,271,212 Est. Cost $19.98 Unrealized +2.7%
Sigma-Aldrich Corp. 1.0%
Value ($000) $243,368 Shares 2,398,185 Est. Cost $80.36 Unrealized
WFC Wells Fargo & Co 0.9%
Value ($000) $223,788 Shares 4,257,755 Est. Cost $27.36 Unrealized +32.7%
BDX Becton Dickinson 0.6%
Value ($000) $154,290 Shares 1,304,228 Est. Cost $78.11 Unrealized +21.3%
STT State Street Corp 0.6%
Value ($000) $149,620 Shares 2,224,500 Est. Cost $44.60 Unrealized +7.4%
Patterson Companies 0.5%
Value ($000) $120,189 Shares 3,042,000 Est. Cost $37.60 Unrealized
Apollo Education Grp 0.5%
Value ($000) $117,262 Shares 3,752,372 Est. Cost $17.72 Unrealized
Hewlett-Packard 0.5%
Value ($000) $113,286 Shares 3,363,606 Est. Cost $24.80 Unrealized
CL Colgate-Palmolive 0.4%
Value ($000) $104,656 Shares 1,535,000 Est. Cost $44.38 Unrealized +15.4%
GLW Corning Inc. 0.4%
Value ($000) $99,062 Shares 4,513,066 Est. Cost $10.49 Unrealized +49.4%
Bank of America Corp 0.4%
Value ($000) $87,071 Shares 5,665,000 Est. Cost $15.37 Unrealized
Liberty Media Int. A 0.4%
Value ($000) $86,357 Shares 2,941,301 Est. Cost $23.01 Unrealized
INTC Intel Corporation 0.3%
Value ($000) $81,421 Shares 2,635,000 Est. Cost $17.18 Unrealized +20.4%
GS Goldman Sachs Grp 0.3%
Value ($000) $67,478 Shares 403,000 Est. Cost $120.06 Unrealized +7.2%
MZTI Lancaster Colony 0.2%
Value ($000) $49,959 Shares 525,000 Est. Cost $79.95 Unrealized +15.8%
NTRS Northern Trust Corp. 0.1%
Value ($000) $35,681 Shares 555,700 Est. Cost $40.35 Unrealized +12.7%
Staples Inc. 0.1%
Value ($000) $24,661 Shares 2,275,000 Est. Cost $15.86 Unrealized
Resource America 0.1%
Value ($000) $12,717 Shares 1,360,076 Est. Cost $8.50 Unrealized
BRK/A Berkshire Hath A 0.0%
Value ($000) $5,697 Shares 30 Est. Cost $165023.42 Unrealized +15.0%
PM Philip Morris Intl 0.0%
Value ($000) $2,503 Shares 29,689 Est. Cost $49.85 Unrealized -3.2%
BRK/B Berkshire Hath B 0.0%
Value ($000) $2,035 Shares 16,079 Est. Cost $110.02 Unrealized +15.0%
TBBK Bancorp Inc., The 0.0%
Value ($000) $1,918 Shares 161,050 Est. Cost $13.53 Unrealized +15.0%
SSNLF Samsung Electronics Co LTD 0.0%
Value ($000) $1,568 Shares 1,200 Est. Cost $26.77 Unrealized 0.0%
MO Altria Group Inc. 0.0%
Value ($000) $1,107 Shares 26,400 Est. Cost $16.28 Unrealized +17.9%