YACKTMAN ASSET MANAGEMENT LP Diversified Active

Location: Austin, TX

CIK: 0000905567 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value: $18.74B (100.0% shares, 0.0% debt)

Holdings (47)

PG Procter & Gamble 12.0%

Value $2.241B Shares 28,638,888 Est. Cost $55.42 Unrealized +8.2%

PEP PepsiCo, Inc. 11.1%

Value $2.086B Shares 22,349,418 Est. Cost $56.35 Unrealized +23.0%

— TwentyFirst Cen Fox A 6.6%

Value $1.242B Shares 38,175,697 Est. Cost $33.50 Unrealized —

SYY Sysco Corporation 6.5%

Value $1.226B Shares 33,960,032 Est. Cost $24.69 Unrealized +14.5%

ORCL Oracle Corporation 6.5%

Value $1.211B Shares 30,055,101 Est. Cost $29.49 Unrealized +25.5%

KO Coca-Cola Co. 6.4%

Value $1.196B Shares 30,495,596 Est. Cost $27.47 Unrealized +5.7%

CSCO Cisco Systems Inc. 6.2%

Value $1.156B Shares 42,100,813 Est. Cost $15.23 Unrealized +35.5%

— TwentyFirst Cen Fox B 4.9%

Value $912M Shares 28,311,645 Est. Cost $33.73 Unrealized —

MSFT Microsoft Corp. 4.3%

Value $800M Shares 18,129,351 Est. Cost $26.70 Unrealized +47.1%

JNJ Johnson & Johnson 3.9%

Value $725M Shares 7,441,948 Est. Cost $59.66 Unrealized +24.9%

— Viacom Inc Cl B 3.2%

Value $599M Shares 9,270,516 Est. Cost $68.05 Unrealized —

XOM Exxon Mobil Corp. 2.7%

Value $499M Shares 6,002,640 Est. Cost $53.80 Unrealized +0.9%

— Bard, Inc., C.R. 2.5%

Value $473M Shares 2,773,248 Est. Cost $108.68 Unrealized —

SYK Stryker Corporation 2.5%

Value $467M Shares 4,883,871 Est. Cost $56.92 Unrealized +47.2%

USB U.S. Bancorp 2.2%

Value $416M Shares 9,590,640 Est. Cost $22.41 Unrealized +33.4%

EBAY Ebay Inc. 2.0%

Value $372M Shares 6,170,639 Est. Cost $19.78 Unrealized +12.2%

COP ConocoPhillips 1.9%

Value $359M Shares 5,843,605 Est. Cost $39.96 Unrealized +16.1%

CHRW CH Robinson WW 1.8%

Value $341M Shares 5,462,748 Est. Cost $42.78 Unrealized +19.6%

BK BNY Mellon Corp. 1.5%

Value $289M Shares 6,881,548 Est. Cost $21.22 Unrealized +54.0%

— Avon Products, Inc. 1.3%

Value $240M Shares 38,341,852 Est. Cost $15.84 Unrealized —

— Sigma-Aldrich Corp. 1.0%

Value $196M Shares 1,408,946 Est. Cost $80.36 Unrealized —

— Comcast Cl A 1.0%

Value $196M Shares 3,267,200 Est. Cost $39.67 Unrealized —

ELV Anthem Inc. 1.0%

Value $181M Shares 1,103,020 Est. Cost $105.54 Unrealized +30.3%

— Unilever N.V. 1.0%

Value $178M Shares 4,260,621 Est. Cost $39.54 Unrealized —

STT State Street Corp 0.8%

Value $154M Shares 1,999,500 Est. Cost $44.60 Unrealized +29.2%

WMT Wal-Mart Stores 0.8%

Value $147M Shares 2,077,532 Est. Cost $19.98 Unrealized +4.5%

WFC Wells Fargo & Co 0.7%

Value $138M Shares 2,458,660 Est. Cost $27.36 Unrealized +51.2%

CLX Clorox Company 0.6%

Value $112M Shares 1,076,804 Est. Cost $60.00 Unrealized +33.4%

CL Colgate-Palmolive 0.5%

Value $96.48M Shares 1,475,000 Est. Cost $44.38 Unrealized +19.4%

— Hewlett-Packard 0.5%

Value $89.41M Shares 2,979,164 Est. Cost $24.80 Unrealized —

BAC Bank of America Corp 0.4%

Value $73.7M Shares 4,330,000 Est. Cost $12.76 Unrealized +2.9%

INTC Intel Corporation 0.4%

Value $72.45M Shares 2,382,000 Est. Cost $17.18 Unrealized +46.1%

GLW Corning Inc. 0.4%

Value $69.52M Shares 3,523,631 Est. Cost $10.49 Unrealized +53.7%

GS Goldman Sachs Grp 0.3%

Value $59.51M Shares 285,000 Est. Cost $120.06 Unrealized +37.1%

MZTI Lancaster Colony 0.3%

Value $47.7M Shares 525,000 Est. Cost $79.95 Unrealized +14.7%

— Staples Inc. 0.2%

Value $34.75M Shares 2,270,000 Est. Cost $15.86 Unrealized —

— Apollo Education Grp 0.1%

Value $27.84M Shares 2,161,625 Est. Cost $17.72 Unrealized —

BRK/A Berkshire Hath A 0.0%

Value $6.145M Shares 30 Est. Cost $165023.42 Unrealized +30.0%

PM Philip Morris Intl 0.0%

Value $2.308M Shares 28,784 Est. Cost $49.85 Unrealized -3.1%

BRK/B Berkshire Hath B 0.0%

Value $2.052M Shares 15,079 Est. Cost $110.02 Unrealized +29.6%

MO Altria Group Inc. 0.0%

Value $1.267M Shares 25,900 Est. Cost $16.28 Unrealized +55.2%

TBBK Bancorp Inc., The 0.0%

Value $1.219M Shares 131,350 Est. Cost $13.53 Unrealized -28.6%

CRMT America's CAR MART Inc 0.0%

Value $720K Shares 14,600 Est. Cost $39.89 Unrealized +31.1%

— Raven Industries Inc. 0.0%

Value $630K Shares 31,000 Est. Cost $20.43 Unrealized —

— MOCON Inc. 0.0%

Value $580K Shares 36,364 Est. Cost $14.93 Unrealized —

VMI Valmont Industries Inc. 0.0%

Value $475K Shares 4,000 Est. Cost $142.52 Unrealized -13.5%

— Martha Stewart Living Omnimedi 0.0%

Value $156K Shares 25,000 Est. Cost $3.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	28,638,888	$2.241B	12.0%	$55.42	+8.2%	COM	742718109
PEP	PepsiCo, Inc.	22,349,418	$2.086B	11.1%	$56.35	+23.0%	COM	713448108
—	TwentyFirst Cen Fox A	38,175,697	$1.242B	6.6%	$33.50	—	COM	90130A101
SYY	Sysco Corporation	33,960,032	$1.226B	6.5%	$24.69	+14.5%	COM	871829107
ORCL	Oracle Corporation	30,055,101	$1.211B	6.5%	$29.49	+25.5%	COM	68389X105
KO	Coca-Cola Co.	30,495,596	$1.196B	6.4%	$27.47	+5.7%	COM	191216100
CSCO	Cisco Systems Inc.	42,100,813	$1.156B	6.2%	$15.23	+35.5%	COM	17275R102
—	TwentyFirst Cen Fox B	28,311,645	$912M	4.9%	$33.73	—	COM	90130A200
MSFT	Microsoft Corp.	18,129,351	$800M	4.3%	$26.70	+47.1%	COM	594918104
JNJ	Johnson & Johnson	7,441,948	$725M	3.9%	$59.66	+24.9%	COM	478160104
—	Viacom Inc Cl B	9,270,516	$599M	3.2%	$68.05	—	COM	92553P201
XOM	Exxon Mobil Corp.	6,002,640	$499M	2.7%	$53.80	+0.9%	COM	30231G102
—	Bard, Inc., C.R.	2,773,248	$473M	2.5%	$108.68	—	COM	067383109
SYK	Stryker Corporation	4,883,871	$467M	2.5%	$56.92	+47.2%	COM	863667101
USB	U.S. Bancorp	9,590,640	$416M	2.2%	$22.41	+33.4%	COM	902973304
EBAY	Ebay Inc.	6,170,639	$372M	2.0%	$19.78	+12.2%	COM	278642103
COP	ConocoPhillips	5,843,605	$359M	1.9%	$39.96	+16.1%	COM	20825C104
CHRW	CH Robinson WW	5,462,748	$341M	1.8%	$42.78	+19.6%	COM	12541W209
BK	BNY Mellon Corp.	6,881,548	$289M	1.5%	$21.22	+54.0%	COM	064058100
—	Avon Products, Inc.	38,341,852	$240M	1.3%	$15.84	—	COM	054303102
—	Sigma-Aldrich Corp.	1,408,946	$196M	1.0%	$80.36	—	COM	826552101
—	Comcast Cl A	3,267,200	$196M	1.0%	$39.67	—	COM	20030N200
ELV	Anthem Inc.	1,103,020	$181M	1.0%	$105.54	+30.3%	COM	036752103
—	Unilever N.V.	4,260,621	$178M	1.0%	$39.54	—	COM	904784709
STT	State Street Corp	1,999,500	$154M	0.8%	$44.60	+29.2%	COM	857477103
WMT	Wal-Mart Stores	2,077,532	$147M	0.8%	$19.98	+4.5%	COM	931142103
WFC	Wells Fargo & Co	2,458,660	$138M	0.7%	$27.36	+51.2%	COM	949746101
CLX	Clorox Company	1,076,804	$112M	0.6%	$60.00	+33.4%	COM	189054109
CL	Colgate-Palmolive	1,475,000	$96.48M	0.5%	$44.38	+19.4%	COM	194162103
—	Hewlett-Packard	2,979,164	$89.41M	0.5%	$24.80	—	COM	428236103
BAC	Bank of America Corp	4,330,000	$73.7M	0.4%	$12.76	+2.9%	COM	060505104
INTC	Intel Corporation	2,382,000	$72.45M	0.4%	$17.18	+46.1%	COM	458140100
GLW	Corning Inc.	3,523,631	$69.52M	0.4%	$10.49	+53.7%	COM	219350105
GS	Goldman Sachs Grp	285,000	$59.51M	0.3%	$120.06	+37.1%	COM	38141G104
MZTI	Lancaster Colony	525,000	$47.7M	0.3%	$79.95	+14.7%	COM	513847103
—	Staples Inc.	2,270,000	$34.75M	0.2%	$15.86	—	COM	855030102
—	Apollo Education Grp	2,161,625	$27.84M	0.1%	$17.72	—	COM	037604105
BRK/A	Berkshire Hath A	30	$6.145M	0.0%	$165023.42	+30.0%	COM	084670108
PM	Philip Morris Intl	28,784	$2.308M	0.0%	$49.85	-3.1%	COM	718172109
BRK/B	Berkshire Hath B	15,079	$2.052M	0.0%	$110.02	+29.6%	COM	084670702
MO	Altria Group Inc.	25,900	$1.267M	0.0%	$16.28	+55.2%	COM	02209S103
TBBK	Bancorp Inc., The	131,350	$1.219M	0.0%	$13.53	-28.6%	COM	05969A105
CRMT	America's CAR MART Inc	14,600	$720K	0.0%	$39.89	+31.1%	COM	03062T105
—	Raven Industries Inc.	31,000	$630K	0.0%	$20.43	—	COM	754212108
—	MOCON Inc.	36,364	$580K	0.0%	$14.93	—	COM	607494101
VMI	Valmont Industries Inc.	4,000	$475K	0.0%	$142.52	-13.5%	COM	920253101
—	Martha Stewart Living Omnimedi	25,000	$156K	0.0%	$3.73	—	COM	573083102