YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

Total Value ($000): $23,954,440 (100.0% shares, 0.0% debt)

Holdings (51)

PEP PepsiCo, Inc. 11.4%
Value ($000) $2,718,914 Shares 29,207,369 Est. Cost $56.35 Unrealized +15.1%
PG Procter & Gamble 10.1%
Value ($000) $2,423,665 Shares 28,942,742 Est. Cost $55.42 Unrealized +7.8%
KO Coca-Cola Co. 7.6%
Value ($000) $1,830,372 Shares 42,906,057 Est. Cost $27.47 Unrealized +5.1%
CSCO Cisco Systems Inc. 6.4%
Value ($000) $1,537,936 Shares 61,101,962 Est. Cost $15.23 Unrealized +16.2%
TwentyFirst Cen Fox A 6.0%
Value ($000) $1,428,675 Shares 41,664,484 Est. Cost $33.50 Unrealized
MSFT Microsoft Corp. 5.5%
Value ($000) $1,308,677 Shares 28,228,587 Est. Cost $26.70 Unrealized +41.0%
SYY Sysco Corporation 5.0%
Value ($000) $1,203,511 Shares 31,713,072 Est. Cost $24.40 Unrealized +13.0%
ORCL Oracle Corporation 4.9%
Value ($000) $1,183,888 Shares 30,927,060 Est. Cost $28.34 Unrealized +20.8%
JNJ Johnson & Johnson 3.8%
Value ($000) $922,138 Shares 8,651,258 Est. Cost $59.66 Unrealized +26.7%
Bard, Inc., C.R. 3.8%
Value ($000) $919,528 Shares 6,443,334 Est. Cost $108.68 Unrealized
SYK Stryker Corporation 3.2%
Value ($000) $774,949 Shares 9,596,895 Est. Cost $56.92 Unrealized +26.4%
TwentyFirst Cen Fox B 3.2%
Value ($000) $760,244 Shares 22,823,300 Est. Cost $33.56 Unrealized
Viacom Inc Cl B 3.0%
Value ($000) $721,555 Shares 9,378,152 Est. Cost $68.05 Unrealized
XOM Exxon Mobil Corp. 2.8%
Value ($000) $659,082 Shares 7,007,786 Est. Cost $53.80 Unrealized +14.3%
USB U.S. Bancorp 2.2%
Value ($000) $528,949 Shares 12,645,201 Est. Cost $22.41 Unrealized +26.8%
COP ConocoPhillips 1.9%
Value ($000) $460,293 Shares 6,015,335 Est. Cost $39.96 Unrealized +41.9%
EBAY Ebay Inc. 1.9%
Value ($000) $459,167 Shares 8,108,199 Est. Cost $19.78 Unrealized +0.1%
CLX Clorox Company 1.9%
Value ($000) $449,035 Shares 4,675,497 Est. Cost $60.00 Unrealized +9.4%
CHRW CH Robinson WW 1.8%
Value ($000) $426,869 Shares 6,436,500 Est. Cost $42.78 Unrealized +19.0%
WellPoint, Inc. 1.6%
Value ($000) $374,647 Shares 3,131,978 Est. Cost $81.84 Unrealized
Avon Products, Inc. 1.4%
Value ($000) $340,077 Shares 26,990,234 Est. Cost $19.08 Unrealized
Comcast Corp. Spl A 1.4%
Value ($000) $332,746 Shares 6,219,550 Est. Cost $39.67 Unrealized
BK BNY Mellon Corp. 1.3%
Value ($000) $300,185 Shares 7,750,709 Est. Cost $21.22 Unrealized +38.7%
WMT Wal-Mart Stores 1.0%
Value ($000) $250,257 Shares 3,272,616 Est. Cost $19.98 Unrealized +1.6%
Sigma-Aldrich Corp. 1.0%
Value ($000) $243,038 Shares 1,786,911 Est. Cost $80.36 Unrealized
STT State Street Corp 0.7%
Value ($000) $163,745 Shares 2,224,500 Est. Cost $44.60 Unrealized +16.7%
BDX Becton Dickinson 0.6%
Value ($000) $148,362 Shares 1,303,596 Est. Cost $78.11 Unrealized +22.5%
WFC Wells Fargo & Co 0.6%
Value ($000) $145,533 Shares 2,805,725 Est. Cost $27.36 Unrealized +36.7%
Patterson Companies 0.5%
Value ($000) $126,237 Shares 3,047,000 Est. Cost $37.60 Unrealized
Hewlett-Packard 0.5%
Value ($000) $119,008 Shares 3,355,169 Est. Cost $24.80 Unrealized
CL Colgate-Palmolive 0.4%
Value ($000) $100,439 Shares 1,540,000 Est. Cost $44.38 Unrealized +14.2%
Bank of America Corp 0.4%
Value ($000) $96,588 Shares 5,665,000 Est. Cost $15.37 Unrealized
INTC Intel Corporation 0.4%
Value ($000) $91,925 Shares 2,640,000 Est. Cost $17.18 Unrealized +49.9%
GLW Corning Inc. 0.4%
Value ($000) $87,067 Shares 4,501,907 Est. Cost $10.49 Unrealized +47.5%
Liberty Media Int. A 0.4%
Value ($000) $83,886 Shares 2,941,301 Est. Cost $23.01 Unrealized
GS Goldman Sachs Grp 0.3%
Value ($000) $73,979 Shares 403,000 Est. Cost $120.06 Unrealized +17.1%
Apollo Education Grp 0.3%
Value ($000) $60,686 Shares 2,412,959 Est. Cost $17.72 Unrealized
MZTI Lancaster Colony 0.2%
Value ($000) $44,772 Shares 525,000 Est. Cost $79.95 Unrealized +12.4%
Staples Inc. 0.1%
Value ($000) $27,527 Shares 2,275,000 Est. Cost $15.86 Unrealized
Resource America 0.0%
Value ($000) $9,051 Shares 972,176 Est. Cost $8.50 Unrealized
BRK/A Berkshire Hath A 0.0%
Value ($000) $6,207 Shares 30 Est. Cost $165023.42 Unrealized +21.1%
PM Philip Morris Intl 0.0%
Value ($000) $2,476 Shares 29,689 Est. Cost $49.85 Unrealized -3.9%
BRK/B Berkshire Hath B 0.0%
Value ($000) $2,221 Shares 16,079 Est. Cost $110.02 Unrealized +21.1%
TBBK Bancorp Inc., The 0.0%
Value ($000) $1,383 Shares 161,050 Est. Cost $13.53 Unrealized -27.1%
Computer Services Inc. 0.0%
Value ($000) $1,260 Shares 34,168 Est. Cost $36.88 Unrealized
MO Altria Group Inc. 0.0%
Value ($000) $1,213 Shares 26,400 Est. Cost $16.28 Unrealized +27.0%
CRMT America's CAR MART Inc 0.0%
Value ($000) $1,049 Shares 26,500 Est. Cost $39.89 Unrealized 0.0%
MOCON Inc. 0.0%
Value ($000) $557 Shares 37,300 Est. Cost $14.93 Unrealized
VMI Valmont Industries Inc. 0.0%
Value ($000) $492 Shares 3,650 Est. Cost $143.54 Unrealized 0.0%
DreamWorks Animation SKG Inc. 0.0%
Value ($000) $222 Shares 8,150 Est. Cost $27.24 Unrealized
Martha Stewart Living Omnimedi 0.0%
Value ($000) $158 Shares 44,000 Est. Cost $3.59 Unrealized