YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 2, 2015

Total Value ($000): $24,117,882 (100.0% shares, 0.0% debt)

Holdings (51)

PG Procter & Gamble 10.7%
Value ($000) $2,583,968 Shares 28,367,201 Est. Cost $55.42 Unrealized +16.6%
PEP PepsiCo, Inc. 10.6%
Value ($000) $2,551,636 Shares 26,984,307 Est. Cost $56.35 Unrealized +21.8%
KO Coca-Cola Co. 7.2%
Value ($000) $1,742,770 Shares 41,278,303 Est. Cost $27.47 Unrealized +9.4%
ORCL Oracle Corporation 7.1%
Value ($000) $1,711,713 Shares 38,063,442 Est. Cost $29.49 Unrealized +17.0%
CSCO Cisco Systems Inc. 6.6%
Value ($000) $1,589,080 Shares 57,130,320 Est. Cost $15.23 Unrealized +20.2%
TwentyFirst Cen Fox A 6.2%
Value ($000) $1,506,009 Shares 39,213,870 Est. Cost $33.50 Unrealized
SYY Sysco Corporation 5.2%
Value ($000) $1,255,471 Shares 31,631,921 Est. Cost $24.40 Unrealized +18.3%
MSFT Microsoft Corp. 4.2%
Value ($000) $1,021,454 Shares 21,990,391 Est. Cost $26.70 Unrealized +49.3%
TwentyFirst Cen Fox B 3.9%
Value ($000) $929,034 Shares 25,183,900 Est. Cost $33.88 Unrealized
JNJ Johnson & Johnson 3.7%
Value ($000) $900,490 Shares 8,611,359 Est. Cost $59.66 Unrealized +29.6%
Bard, Inc., C.R. 3.1%
Value ($000) $742,425 Shares 4,455,796 Est. Cost $108.68 Unrealized
Viacom Inc Cl B 2.9%
Value ($000) $706,934 Shares 9,394,477 Est. Cost $68.05 Unrealized
SYK Stryker Corporation 2.9%
Value ($000) $691,883 Shares 7,334,707 Est. Cost $56.92 Unrealized +36.8%
XOM Exxon Mobil Corp. 2.7%
Value ($000) $648,252 Shares 7,011,924 Est. Cost $53.80 Unrealized +7.8%
USB U.S. Bancorp 2.4%
Value ($000) $568,165 Shares 12,639,933 Est. Cost $22.41 Unrealized +29.9%
EBAY Ebay Inc. 1.9%
Value ($000) $454,012 Shares 8,090,017 Est. Cost $19.78 Unrealized +2.1%
CHRW CH Robinson WW 1.8%
Value ($000) $445,153 Shares 5,944,096 Est. Cost $42.78 Unrealized +28.1%
COP ConocoPhillips 1.7%
Value ($000) $415,461 Shares 6,015,948 Est. Cost $39.96 Unrealized +22.3%
ELV Anthem Inc. 1.6%
Value ($000) $392,156 Shares 3,120,524 Est. Cost $105.54 Unrealized 0.0%
Comcast Corp. Spl A 1.5%
Value ($000) $357,279 Shares 6,206,525 Est. Cost $39.67 Unrealized
CLX Clorox Company 1.4%
Value ($000) $328,635 Shares 3,153,581 Est. Cost $60.00 Unrealized +21.8%
BK BNY Mellon Corp. 1.3%
Value ($000) $313,658 Shares 7,731,284 Est. Cost $21.22 Unrealized +40.2%
Avon Products, Inc. 1.2%
Value ($000) $295,510 Shares 31,470,712 Est. Cost $17.70 Unrealized
WMT Wal-Mart Stores 1.2%
Value ($000) $281,097 Shares 3,273,133 Est. Cost $19.98 Unrealized +9.2%
Sigma-Aldrich Corp. 0.9%
Value ($000) $214,086 Shares 1,559,598 Est. Cost $80.36 Unrealized
STT State Street Corp 0.7%
Value ($000) $174,623 Shares 2,224,500 Est. Cost $44.60 Unrealized +23.6%
WFC Wells Fargo & Co 0.6%
Value ($000) $152,979 Shares 2,790,575 Est. Cost $27.36 Unrealized +41.7%
Unilever N.V. 0.6%
Value ($000) $137,954 Shares 3,533,658 Est. Cost $39.04 Unrealized
Hewlett-Packard 0.6%
Value ($000) $133,732 Shares 3,332,475 Est. Cost $24.80 Unrealized
Patterson Companies 0.5%
Value ($000) $114,718 Shares 2,385,000 Est. Cost $37.60 Unrealized
CL Colgate-Palmolive 0.4%
Value ($000) $106,553 Shares 1,540,000 Est. Cost $44.38 Unrealized +17.6%
GLW Corning Inc. 0.4%
Value ($000) $102,523 Shares 4,471,132 Est. Cost $10.49 Unrealized +44.9%
Bank of America Corp 0.4%
Value ($000) $101,347 Shares 5,665,000 Est. Cost $15.37 Unrealized
INTC Intel Corporation 0.4%
Value ($000) $96,168 Shares 2,650,000 Est. Cost $17.18 Unrealized +55.0%
Liberty Media Int. A 0.4%
Value ($000) $85,356 Shares 2,901,301 Est. Cost $23.01 Unrealized
GS Goldman Sachs Grp 0.3%
Value ($000) $77,144 Shares 398,000 Est. Cost $120.06 Unrealized +25.7%
Apollo Education Grp 0.3%
Value ($000) $74,926 Shares 2,196,595 Est. Cost $17.72 Unrealized
MZTI Lancaster Colony 0.2%
Value ($000) $49,629 Shares 530,000 Est. Cost $79.95 Unrealized +13.5%
Staples Inc. 0.2%
Value ($000) $41,223 Shares 2,275,000 Est. Cost $15.86 Unrealized
BRK/A Berkshire Hath A 0.0%
Value ($000) $6,780 Shares 30 Est. Cost $165023.42 Unrealized +31.2%
Resource America 0.0%
Value ($000) $5,070 Shares 560,826 Est. Cost $8.50 Unrealized
PM Philip Morris Intl 0.0%
Value ($000) $2,394 Shares 29,389 Est. Cost $49.85 Unrealized -1.3%
BRK/B Berkshire Hath B 0.0%
Value ($000) $2,264 Shares 15,079 Est. Cost $110.02 Unrealized +31.2%
TBBK Bancorp Inc., The 0.0%
Value ($000) $1,710 Shares 157,050 Est. Cost $13.53 Unrealized -30.7%
MO Altria Group Inc. 0.0%
Value ($000) $1,301 Shares 26,400 Est. Cost $16.28 Unrealized +46.0%
CRMT America's CAR MART Inc 0.0%
Value ($000) $779 Shares 14,600 Est. Cost $39.89 Unrealized +18.0%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $762 Shares 3,705 Est. Cost $205.67 Unrealized
MOCON Inc. 0.0%
Value ($000) $649 Shares 36,364 Est. Cost $14.93 Unrealized
VMI Valmont Industries Inc. 0.0%
Value ($000) $502 Shares 3,950 Est. Cost $142.77 Unrealized -6.5%
Martha Stewart Living Omnimedi 0.0%
Value ($000) $237 Shares 55,000 Est. Cost $3.73 Unrealized
DreamWorks Animation SKG Inc. 0.0%
Value ($000) $228 Shares 10,200 Est. Cost $26.26 Unrealized