YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $18,742,014 (100.0% shares, 0.0% debt)

Holdings (47)

PG Procter & Gamble 12.0%
Value ($000) $2,240,707 Shares 28,638,888 Est. Cost $55.42 Unrealized +8.2%
PEP PepsiCo, Inc. 11.1%
Value ($000) $2,086,095 Shares 22,349,418 Est. Cost $56.35 Unrealized +23.0%
TwentyFirst Cen Fox A 6.6%
Value ($000) $1,242,428 Shares 38,175,697 Est. Cost $33.50 Unrealized
SYY Sysco Corporation 6.5%
Value ($000) $1,225,957 Shares 33,960,032 Est. Cost $24.69 Unrealized +14.5%
ORCL Oracle Corporation 6.5%
Value ($000) $1,211,221 Shares 30,055,101 Est. Cost $29.49 Unrealized +25.5%
KO Coca-Cola Co. 6.4%
Value ($000) $1,196,342 Shares 30,495,596 Est. Cost $27.47 Unrealized +5.7%
CSCO Cisco Systems Inc. 6.2%
Value ($000) $1,156,088 Shares 42,100,813 Est. Cost $15.23 Unrealized +35.5%
TwentyFirst Cen Fox B 4.9%
Value ($000) $912,201 Shares 28,311,645 Est. Cost $33.73 Unrealized
MSFT Microsoft Corp. 4.3%
Value ($000) $800,411 Shares 18,129,351 Est. Cost $26.70 Unrealized +47.1%
JNJ Johnson & Johnson 3.9%
Value ($000) $725,292 Shares 7,441,948 Est. Cost $59.66 Unrealized +24.9%
Viacom Inc Cl B 3.2%
Value ($000) $599,246 Shares 9,270,516 Est. Cost $68.05 Unrealized
XOM Exxon Mobil Corp. 2.7%
Value ($000) $499,420 Shares 6,002,640 Est. Cost $53.80 Unrealized +0.9%
Bard, Inc., C.R. 2.5%
Value ($000) $473,393 Shares 2,773,248 Est. Cost $108.68 Unrealized
SYK Stryker Corporation 2.5%
Value ($000) $466,752 Shares 4,883,871 Est. Cost $56.92 Unrealized +47.2%
USB U.S. Bancorp 2.2%
Value ($000) $416,234 Shares 9,590,640 Est. Cost $22.41 Unrealized +33.4%
EBAY Ebay Inc. 2.0%
Value ($000) $371,719 Shares 6,170,639 Est. Cost $19.78 Unrealized +12.2%
COP ConocoPhillips 1.9%
Value ($000) $358,856 Shares 5,843,605 Est. Cost $39.96 Unrealized +16.1%
CHRW CH Robinson WW 1.8%
Value ($000) $340,821 Shares 5,462,748 Est. Cost $42.78 Unrealized +19.6%
BK BNY Mellon Corp. 1.5%
Value ($000) $288,819 Shares 6,881,548 Est. Cost $21.22 Unrealized +54.0%
Avon Products, Inc. 1.3%
Value ($000) $240,020 Shares 38,341,852 Est. Cost $15.84 Unrealized
Sigma-Aldrich Corp. 1.0%
Value ($000) $196,337 Shares 1,408,946 Est. Cost $80.36 Unrealized
Comcast Cl A 1.0%
Value ($000) $195,836 Shares 3,267,200 Est. Cost $39.67 Unrealized
ELV Anthem Inc. 1.0%
Value ($000) $181,050 Shares 1,103,020 Est. Cost $105.54 Unrealized +30.3%
Unilever N.V. 1.0%
Value ($000) $178,264 Shares 4,260,621 Est. Cost $39.54 Unrealized
STT State Street Corp 0.8%
Value ($000) $153,961 Shares 1,999,500 Est. Cost $44.60 Unrealized +29.2%
WMT Wal-Mart Stores 0.8%
Value ($000) $147,359 Shares 2,077,532 Est. Cost $19.98 Unrealized +4.5%
WFC Wells Fargo & Co 0.7%
Value ($000) $138,275 Shares 2,458,660 Est. Cost $27.36 Unrealized +51.2%
CLX Clorox Company 0.6%
Value ($000) $112,009 Shares 1,076,804 Est. Cost $60.00 Unrealized +33.4%
CL Colgate-Palmolive 0.5%
Value ($000) $96,480 Shares 1,475,000 Est. Cost $44.38 Unrealized +19.4%
Hewlett-Packard 0.5%
Value ($000) $89,405 Shares 2,979,164 Est. Cost $24.80 Unrealized
BAC Bank of America Corp 0.4%
Value ($000) $73,697 Shares 4,330,000 Est. Cost $12.76 Unrealized +2.9%
INTC Intel Corporation 0.4%
Value ($000) $72,449 Shares 2,382,000 Est. Cost $17.18 Unrealized +46.1%
GLW Corning Inc. 0.4%
Value ($000) $69,521 Shares 3,523,631 Est. Cost $10.49 Unrealized +53.7%
GS Goldman Sachs Grp 0.3%
Value ($000) $59,505 Shares 285,000 Est. Cost $120.06 Unrealized +37.1%
MZTI Lancaster Colony 0.3%
Value ($000) $47,696 Shares 525,000 Est. Cost $79.95 Unrealized +14.7%
Staples Inc. 0.2%
Value ($000) $34,754 Shares 2,270,000 Est. Cost $15.86 Unrealized
Apollo Education Grp 0.1%
Value ($000) $27,842 Shares 2,161,625 Est. Cost $17.72 Unrealized
BRK/A Berkshire Hath A 0.0%
Value ($000) $6,145 Shares 30 Est. Cost $165023.42 Unrealized +30.0%
PM Philip Morris Intl 0.0%
Value ($000) $2,308 Shares 28,784 Est. Cost $49.85 Unrealized -3.1%
BRK/B Berkshire Hath B 0.0%
Value ($000) $2,052 Shares 15,079 Est. Cost $110.02 Unrealized +29.6%
MO Altria Group Inc. 0.0%
Value ($000) $1,267 Shares 25,900 Est. Cost $16.28 Unrealized +55.2%
TBBK Bancorp Inc., The 0.0%
Value ($000) $1,219 Shares 131,350 Est. Cost $13.53 Unrealized -28.6%
CRMT America's CAR MART Inc 0.0%
Value ($000) $720 Shares 14,600 Est. Cost $39.89 Unrealized +31.1%
Raven Industries Inc. 0.0%
Value ($000) $630 Shares 31,000 Est. Cost $20.43 Unrealized
MOCON Inc. 0.0%
Value ($000) $580 Shares 36,364 Est. Cost $14.93 Unrealized
VMI Valmont Industries Inc. 0.0%
Value ($000) $475 Shares 4,000 Est. Cost $142.52 Unrealized -13.5%
Martha Stewart Living Omnimedi 0.0%
Value ($000) $156 Shares 25,000 Est. Cost $3.73 Unrealized