YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value ($000): $21,709,425 (100.0% shares, 0.0% debt)

Holdings (50)

PEP PepsiCo, Inc. 11.2%
Value ($000) $2,437,011 Shares 25,486,417 Est. Cost $56.35 Unrealized +23.7%
PG Procter & Gamble 10.8%
Value ($000) $2,338,823 Shares 28,543,118 Est. Cost $55.42 Unrealized +14.7%
KO Coca-Cola Co. 7.3%
Value ($000) $1,578,455 Shares 38,926,130 Est. Cost $27.47 Unrealized +7.8%
ORCL Oracle Corporation 7.0%
Value ($000) $1,513,172 Shares 35,067,721 Est. Cost $29.49 Unrealized +24.9%
CSCO Cisco Systems Inc. 6.2%
Value ($000) $1,348,198 Shares 48,980,846 Est. Cost $15.23 Unrealized +32.0%
TwentyFirst Cen Fox A 6.0%
Value ($000) $1,311,768 Shares 38,763,826 Est. Cost $33.50 Unrealized
SYY Sysco Corporation 5.5%
Value ($000) $1,184,586 Shares 31,396,386 Est. Cost $24.40 Unrealized +21.1%
MSFT Microsoft Corp. 4.0%
Value ($000) $875,505 Shares 21,534,992 Est. Cost $26.70 Unrealized +39.5%
TwentyFirst Cen Fox B 4.0%
Value ($000) $873,247 Shares 26,558,600 Est. Cost $33.82 Unrealized
JNJ Johnson & Johnson 3.9%
Value ($000) $848,327 Shares 8,432,672 Est. Cost $59.66 Unrealized +25.9%
Viacom Inc Cl B 2.9%
Value ($000) $638,110 Shares 9,342,758 Est. Cost $68.05 Unrealized
XOM Exxon Mobil Corp. 2.7%
Value ($000) $588,077 Shares 6,918,557 Est. Cost $53.80 Unrealized +3.3%
SYK Stryker Corporation 2.7%
Value ($000) $587,214 Shares 6,365,465 Est. Cost $56.92 Unrealized +44.0%
Bard, Inc., C.R. 2.6%
Value ($000) $556,718 Shares 3,326,670 Est. Cost $108.68 Unrealized
USB U.S. Bancorp 2.4%
Value ($000) $516,577 Shares 11,829,103 Est. Cost $22.41 Unrealized +32.9%
EBAY Ebay Inc. 2.1%
Value ($000) $458,253 Shares 7,944,740 Est. Cost $19.78 Unrealized +7.3%
CHRW CH Robinson WW 2.0%
Value ($000) $426,434 Shares 5,824,009 Est. Cost $42.78 Unrealized +32.0%
ELV Anthem Inc. 1.9%
Value ($000) $409,443 Shares 2,651,660 Est. Cost $105.54 Unrealized +15.6%
COP ConocoPhillips 1.7%
Value ($000) $371,752 Shares 5,970,958 Est. Cost $39.96 Unrealized +14.0%
BK BNY Mellon Corp. 1.4%
Value ($000) $303,655 Shares 7,546,108 Est. Cost $21.22 Unrealized +40.2%
Comcast Cl A 1.4%
Value ($000) $297,690 Shares 5,309,723 Est. Cost $39.67 Unrealized
Avon Products, Inc. 1.3%
Value ($000) $286,168 Shares 35,815,717 Est. Cost $16.52 Unrealized
WMT Wal-Mart Stores 1.2%
Value ($000) $257,925 Shares 3,135,871 Est. Cost $19.98 Unrealized +15.3%
Sigma-Aldrich Corp. 0.9%
Value ($000) $197,450 Shares 1,428,207 Est. Cost $80.36 Unrealized
Unilever N.V. 0.8%
Value ($000) $180,703 Shares 4,327,190 Est. Cost $39.54 Unrealized
STT State Street Corp 0.8%
Value ($000) $163,567 Shares 2,224,500 Est. Cost $44.60 Unrealized +23.7%
CLX Clorox Company 0.7%
Value ($000) $160,125 Shares 1,450,537 Est. Cost $60.00 Unrealized +33.2%
WFC Wells Fargo & Co 0.7%
Value ($000) $142,843 Shares 2,625,794 Est. Cost $27.36 Unrealized +45.6%
Patterson Companies 0.5%
Value ($000) $109,046 Shares 2,235,000 Est. Cost $37.60 Unrealized
CL Colgate-Palmolive 0.5%
Value ($000) $103,317 Shares 1,490,000 Est. Cost $44.38 Unrealized +21.0%
Hewlett-Packard 0.5%
Value ($000) $102,613 Shares 3,293,103 Est. Cost $24.80 Unrealized
BAC Bank of America Corp 0.4%
Value ($000) $84,106 Shares 5,465,000 Est. Cost $12.76 Unrealized 0.0%
Liberty Media Int. A 0.4%
Value ($000) $81,770 Shares 2,801,301 Est. Cost $23.01 Unrealized
GLW Corning Inc. 0.4%
Value ($000) $81,262 Shares 3,582,997 Est. Cost $10.49 Unrealized +70.0%
INTC Intel Corporation 0.3%
Value ($000) $75,517 Shares 2,415,000 Est. Cost $17.18 Unrealized +51.4%
GS Goldman Sachs Grp 0.3%
Value ($000) $74,812 Shares 398,000 Est. Cost $120.06 Unrealized +24.8%
MZTI Lancaster Colony 0.2%
Value ($000) $50,440 Shares 530,000 Est. Cost $79.95 Unrealized +14.7%
Apollo Education Grp 0.2%
Value ($000) $40,971 Shares 2,165,494 Est. Cost $17.72 Unrealized
Staples Inc. 0.2%
Value ($000) $37,048 Shares 2,275,000 Est. Cost $15.86 Unrealized
BRK/A Berkshire Hath A 0.0%
Value ($000) $6,525 Shares 30 Est. Cost $165023.42 Unrealized +33.9%
PM Philip Morris Intl 0.0%
Value ($000) $2,214 Shares 29,389 Est. Cost $49.85 Unrealized -5.6%
BRK/B Berkshire Hath B 0.0%
Value ($000) $2,176 Shares 15,079 Est. Cost $110.02 Unrealized +33.7%
TBBK Bancorp Inc., The 0.0%
Value ($000) $1,373 Shares 152,050 Est. Cost $13.53 Unrealized -32.7%
MO Altria Group Inc. 0.0%
Value ($000) $1,321 Shares 26,400 Est. Cost $16.28 Unrealized +60.9%
CRMT America's CAR MART Inc 0.0%
Value ($000) $792 Shares 14,600 Est. Cost $39.89 Unrealized +34.7%
MOCON Inc. 0.0%
Value ($000) $608 Shares 36,364 Est. Cost $14.93 Unrealized
Raven Industries Inc. 0.0%
Value ($000) $542 Shares 26,500 Est. Cost $20.45 Unrealized
VMI Valmont Industries Inc. 0.0%
Value ($000) $492 Shares 4,000 Est. Cost $142.52 Unrealized -14.0%
Martha Stewart Living Omnimedi 0.0%
Value ($000) $357 Shares 55,000 Est. Cost $3.73 Unrealized
DreamWorks Animation SKG Inc. 0.0%
Value ($000) $327 Shares 13,500 Est. Cost $25.76 Unrealized