YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $15,238,160 (100.0% shares, 0.0% debt)

Holdings (47)

PG Procter & Gamble 13.1%
Value ($000) $2,003,431 Shares 27,848,644 Est. Cost $55.42 Unrealized +1.6%
PEP PepsiCo, Inc. 11.0%
Value ($000) $1,678,246 Shares 17,796,881 Est. Cost $56.35 Unrealized +23.4%
TwentyFirst Cen Fox A 7.2%
Value ($000) $1,095,691 Shares 40,611,243 Est. Cost $33.11 Unrealized
SYY Sysco Corporation 6.6%
Value ($000) $1,006,041 Shares 25,815,789 Est. Cost $24.69 Unrealized +17.7%
KO Coca-Cola Co. 6.6%
Value ($000) $998,616 Shares 24,890,739 Est. Cost $27.47 Unrealized +5.0%
ORCL Oracle Corporation 6.2%
Value ($000) $952,118 Shares 26,359,856 Est. Cost $29.49 Unrealized +11.6%
CSCO Cisco Systems Inc. 6.2%
Value ($000) $947,996 Shares 36,114,148 Est. Cost $15.23 Unrealized +28.5%
TwentyFirst Cen Fox B 5.7%
Value ($000) $875,304 Shares 32,334,835 Est. Cost $32.90 Unrealized
MSFT Microsoft Corp. 5.0%
Value ($000) $757,370 Shares 17,111,829 Est. Cost $26.70 Unrealized +45.8%
JNJ Johnson & Johnson 4.6%
Value ($000) $705,757 Shares 7,560,334 Est. Cost $59.86 Unrealized +21.1%
XOM Exxon Mobil Corp. 2.9%
Value ($000) $438,203 Shares 5,893,790 Est. Cost $53.80 Unrealized -8.8%
USB U.S. Bancorp 2.4%
Value ($000) $364,015 Shares 8,876,261 Est. Cost $22.41 Unrealized +33.0%
Viacom Inc Cl B 2.4%
Value ($000) $358,466 Shares 8,307,450 Est. Cost $68.05 Unrealized
CHRW CH Robinson WW 2.2%
Value ($000) $337,722 Shares 4,982,623 Est. Cost $42.78 Unrealized +22.6%
SYK Stryker Corporation 1.9%
Value ($000) $295,827 Shares 3,143,750 Est. Cost $56.92 Unrealized +54.4%
COP ConocoPhillips 1.8%
Value ($000) $274,418 Shares 5,721,812 Est. Cost $39.96 Unrealized -7.9%
Bard, Inc., C.R. 1.8%
Value ($000) $272,800 Shares 1,464,225 Est. Cost $108.68 Unrealized
BK BNY Mellon Corp. 1.7%
Value ($000) $257,865 Shares 6,586,596 Est. Cost $21.22 Unrealized +50.8%
Comcast Cl A 1.2%
Value ($000) $178,036 Shares 3,110,350 Est. Cost $39.67 Unrealized
Unilever N.V. 1.1%
Value ($000) $168,597 Shares 4,193,954 Est. Cost $39.54 Unrealized
ELV Anthem Inc. 1.0%
Value ($000) $151,320 Shares 1,080,860 Est. Cost $105.54 Unrealized +23.0%
STT State Street Corp 0.9%
Value ($000) $130,623 Shares 1,943,500 Est. Cost $44.60 Unrealized +24.0%
WMT Wal-Mart Stores 0.8%
Value ($000) $124,959 Shares 1,927,191 Est. Cost $19.98 Unrealized -5.4%
Avon Products, Inc. 0.8%
Value ($000) $123,766 Shares 38,081,692 Est. Cost $15.84 Unrealized
WFC Wells Fargo & Co 0.8%
Value ($000) $120,454 Shares 2,345,736 Est. Cost $27.36 Unrealized +50.1%
CL Colgate-Palmolive 0.6%
Value ($000) $92,905 Shares 1,464,000 Est. Cost $44.38 Unrealized +15.6%
CLX Clorox Company 0.5%
Value ($000) $77,450 Shares 670,389 Est. Cost $60.00 Unrealized +39.8%
Hewlett-Packard 0.5%
Value ($000) $75,551 Shares 2,950,077 Est. Cost $24.80 Unrealized
INTC Intel Corporation 0.5%
Value ($000) $71,341 Shares 2,367,000 Est. Cost $17.18 Unrealized +31.7%
BAC Bank of America Corp 0.4%
Value ($000) $66,682 Shares 4,280,000 Est. Cost $12.76 Unrealized +5.4%
GLW Corning Inc. 0.4%
Value ($000) $59,120 Shares 3,453,266 Est. Cost $10.49 Unrealized +30.0%
MZTI Lancaster Colony 0.3%
Value ($000) $50,495 Shares 518,000 Est. Cost $79.95 Unrealized +18.8%
GS Goldman Sachs Grp 0.3%
Value ($000) $48,827 Shares 281,000 Est. Cost $120.06 Unrealized +32.3%
Staples Inc. 0.2%
Value ($000) $26,451 Shares 2,255,000 Est. Cost $15.86 Unrealized
Apollo Education Grp 0.2%
Value ($000) $23,750 Shares 2,147,391 Est. Cost $17.72 Unrealized
Sigma-Aldrich Corp. 0.1%
Value ($000) $12,868 Shares 92,627 Est. Cost $80.36 Unrealized
BRK/A Berkshire Hath A 0.0%
Value ($000) $5,857 Shares 30 Est. Cost $165023.42 Unrealized +24.8%
PM Philip Morris Intl 0.0%
Value ($000) $2,283 Shares 28,784 Est. Cost $49.85 Unrealized -1.9%
BRK/B Berkshire Hath B 0.0%
Value ($000) $1,966 Shares 15,079 Est. Cost $110.02 Unrealized +24.5%
MO Altria Group Inc. 0.0%
Value ($000) $1,409 Shares 25,900 Est. Cost $16.28 Unrealized +65.9%
TBBK Bancorp Inc., The 0.0%
Value ($000) $991 Shares 130,000 Est. Cost $13.53 Unrealized -38.3%
CRMT America's CAR MART Inc 0.0%
Value ($000) $635 Shares 19,200 Est. Cost $40.23 Unrealized +2.7%
MOCON Inc. 0.0%
Value ($000) $563 Shares 41,700 Est. Cost $14.75 Unrealized
Raven Industries Inc. 0.0%
Value ($000) $559 Shares 33,000 Est. Cost $20.22 Unrealized
VMI Valmont Industries Inc. 0.0%
Value ($000) $380 Shares 4,000 Est. Cost $142.52 Unrealized -23.3%
PLPC PREFORMED LINE PRODS COM 0.0%
Value ($000) $219 Shares 5,894 Est. Cost $34.58 Unrealized 0.0%
PYPL Paypal Hldgs Inc 0.0%
Value ($000) $217 Shares 7,000 Est. Cost $35.85 Unrealized 0.0%