YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 4, 2016

Total Value ($000): $13,205,706 (100.0% shares, 0.0% debt)

Holdings (46)

PG Procter & Gamble 13.1%

Value ($000) $1,735,789 Shares 21,858,570 Est. Cost $55.42 Unrealized +4.5%

PEP PepsiCo, Inc. 10.9%

Value ($000) $1,435,031 Shares 14,361,804 Est. Cost $56.35 Unrealized +30.4%

— TwentyFirst Cen Fox A 8.0%

Value ($000) $1,050,253 Shares 38,669,101 Est. Cost $33.11 Unrealized —

KO Coca-Cola Co. 6.5%

Value ($000) $855,680 Shares 19,918,068 Est. Cost $27.47 Unrealized +12.3%

SYY Sysco Corporation 6.4%

Value ($000) $843,413 Shares 20,571,055 Est. Cost $24.69 Unrealized +27.5%

CSCO Cisco Systems Inc. 6.4%

Value ($000) $842,984 Shares 31,043,403 Est. Cost $15.23 Unrealized +32.4%

ORCL Oracle Corporation 6.3%

Value ($000) $834,795 Shares 22,852,319 Est. Cost $29.49 Unrealized +11.3%

— TwentyFirst Cen Fox B 6.1%

Value ($000) $799,522 Shares 29,361,821 Est. Cost $32.90 Unrealized —

JNJ Johnson & Johnson 5.7%

Value ($000) $751,513 Shares 7,316,129 Est. Cost $59.86 Unrealized +26.8%

MSFT Microsoft Corp. 5.4%

Value ($000) $717,487 Shares 12,932,358 Est. Cost $26.70 Unrealized +72.0%

XOM Exxon Mobil Corp. 2.5%

Value ($000) $332,578 Shares 4,266,560 Est. Cost $53.80 Unrealized -4.5%

USB U.S. Bancorp 2.3%

Value ($000) $301,551 Shares 7,067,060 Est. Cost $22.41 Unrealized +32.0%

BK BNY Mellon Corp. 1.9%

Value ($000) $245,398 Shares 5,953,376 Est. Cost $21.22 Unrealized +53.0%

— Bard, Inc., C.R. 1.8%

Value ($000) $243,195 Shares 1,283,759 Est. Cost $108.68 Unrealized —

COP ConocoPhillips 1.6%

Value ($000) $217,636 Shares 4,661,296 Est. Cost $39.96 Unrealized -4.0%

— Viacom Inc Cl B 1.6%

Value ($000) $210,830 Shares 5,122,201 Est. Cost $68.05 Unrealized —

CHRW CH Robinson WW 1.5%

Value ($000) $192,001 Shares 3,095,797 Est. Cost $42.78 Unrealized +23.6%

SYK Stryker Corporation 1.5%

Value ($000) $191,565 Shares 2,061,165 Est. Cost $56.92 Unrealized +49.7%

ELV Anthem Inc. 1.1%

Value ($000) $147,013 Shares 1,054,313 Est. Cost $105.54 Unrealized +13.3%

— Avon Products, Inc. 1.1%

Value ($000) $141,744 Shares 34,998,500 Est. Cost $15.84 Unrealized —

CMCSA Comcast Cl A 0.9%

Value ($000) $123,466 Shares 2,187,950 Est. Cost $23.76 Unrealized 0.0%

WFC Wells Fargo & Co 0.9%

Value ($000) $115,169 Shares 2,118,631 Est. Cost $27.36 Unrealized +49.2%

WMT Wal-Mart Stores 0.9%

Value ($000) $115,003 Shares 1,876,066 Est. Cost $19.98 Unrealized -16.8%

STT State Street Corp 0.8%

Value ($000) $111,206 Shares 1,675,800 Est. Cost $44.60 Unrealized +16.3%

— Unilever N.V. 0.8%

Value ($000) $103,861 Shares 2,397,533 Est. Cost $39.54 Unrealized —

CL Colgate-Palmolive 0.7%

Value ($000) $89,704 Shares 1,346,500 Est. Cost $44.38 Unrealized +18.4%

INTC Intel Corporation 0.5%

Value ($000) $69,565 Shares 2,019,300 Est. Cost $17.18 Unrealized +55.1%

GLW Corning Inc. 0.5%

Value ($000) $61,615 Shares 3,370,598 Est. Cost $10.49 Unrealized +32.1%

GS Goldman Sachs Grp 0.4%

Value ($000) $50,158 Shares 278,300 Est. Cost $120.06 Unrealized +25.9%

MZTI Lancaster Colony 0.4%

Value ($000) $47,627 Shares 412,500 Est. Cost $79.95 Unrealized +37.0%

CLX Clorox Company 0.4%

Value ($000) $46,898 Shares 369,771 Est. Cost $60.00 Unrealized +55.4%

BAC Bank of America Corp 0.4%

Value ($000) $46,860 Shares 2,784,300 Est. Cost $12.76 Unrealized +6.3%

HPE Hewlett Packard Enterprise 0.3%

Value ($000) $42,598 Shares 2,802,495 Est. Cost $6.50 Unrealized 0.0%

HPQ HP Inc. 0.3%

Value ($000) $33,181 Shares 2,802,425 Est. Cost $9.12 Unrealized 0.0%

— Staples Inc. 0.2%

Value ($000) $21,141 Shares 2,232,400 Est. Cost $15.86 Unrealized —

— Apollo Education Grp 0.1%

Value ($000) $16,288 Shares 2,123,569 Est. Cost $17.72 Unrealized —

CRMT America's CAR MART Inc 0.1%

Value ($000) $6,652 Shares 249,229 Est. Cost $32.40 Unrealized -2.0%

BRK/A Berkshire Hath A 0.0%

Value ($000) $5,934 Shares 30 Est. Cost $165023.42 Unrealized +22.0%

PM Philip Morris Intl 0.0%

Value ($000) $2,530 Shares 28,784 Est. Cost $49.85 Unrealized +4.9%

BRK/B Berkshire Hath B 0.0%

Value ($000) $1,991 Shares 15,079 Est. Cost $110.02 Unrealized +22.0%

MO Altria Group Inc. 0.0%

Value ($000) $1,508 Shares 25,900 Est. Cost $16.28 Unrealized +81.0%

TBBK Bancorp Inc., The 0.0%

Value ($000) $694 Shares 109,000 Est. Cost $13.53 Unrealized -46.3%

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $631 Shares 3,095 Est. Cost $203.88 Unrealized —

— Raven Industries Inc. 0.0%

Value ($000) $530 Shares 34,000 Est. Cost $20.09 Unrealized —

— MOCON Inc. 0.0%

Value ($000) $494 Shares 34,000 Est. Cost $14.75 Unrealized —

VMI Valmont Industries Inc. 0.0%

Value ($000) $424 Shares 4,000 Est. Cost $142.52 Unrealized -23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	21,858,570	$1,735,789	13.1%	$55.42	+4.5%	COM	742718109
PEP	PepsiCo, Inc.	14,361,804	$1,435,031	10.9%	$56.35	+30.4%	COM	713448108
—	TwentyFirst Cen Fox A	38,669,101	$1,050,253	8.0%	$33.11	—	COM	90130A101
KO	Coca-Cola Co.	19,918,068	$855,680	6.5%	$27.47	+12.3%	COM	191216100
SYY	Sysco Corporation	20,571,055	$843,413	6.4%	$24.69	+27.5%	COM	871829107
CSCO	Cisco Systems Inc.	31,043,403	$842,984	6.4%	$15.23	+32.4%	COM	17275R102
ORCL	Oracle Corporation	22,852,319	$834,795	6.3%	$29.49	+11.3%	COM	68389X105
—	TwentyFirst Cen Fox B	29,361,821	$799,522	6.1%	$32.90	—	COM	90130A200
JNJ	Johnson & Johnson	7,316,129	$751,513	5.7%	$59.86	+26.8%	COM	478160104
MSFT	Microsoft Corp.	12,932,358	$717,487	5.4%	$26.70	+72.0%	COM	594918104
XOM	Exxon Mobil Corp.	4,266,560	$332,578	2.5%	$53.80	-4.5%	COM	30231G102
USB	U.S. Bancorp	7,067,060	$301,551	2.3%	$22.41	+32.0%	COM	902973304
BK	BNY Mellon Corp.	5,953,376	$245,398	1.9%	$21.22	+53.0%	COM	064058100
—	Bard, Inc., C.R.	1,283,759	$243,195	1.8%	$108.68	—	COM	067383109
COP	ConocoPhillips	4,661,296	$217,636	1.6%	$39.96	-4.0%	COM	20825C104
—	Viacom Inc Cl B	5,122,201	$210,830	1.6%	$68.05	—	COM	92553P201
CHRW	CH Robinson WW	3,095,797	$192,001	1.5%	$42.78	+23.6%	COM	12541W209
SYK	Stryker Corporation	2,061,165	$191,565	1.5%	$56.92	+49.7%	COM	863667101
ELV	Anthem Inc.	1,054,313	$147,013	1.1%	$105.54	+13.3%	COM	036752103
—	Avon Products, Inc.	34,998,500	$141,744	1.1%	$15.84	—	COM	054303102
CMCSA	Comcast Cl A	2,187,950	$123,466	0.9%	$23.76	0.0%	COM	20030N101
WFC	Wells Fargo & Co	2,118,631	$115,169	0.9%	$27.36	+49.2%	COM	949746101
WMT	Wal-Mart Stores	1,876,066	$115,003	0.9%	$19.98	-16.8%	COM	931142103
STT	State Street Corp	1,675,800	$111,206	0.8%	$44.60	+16.3%	COM	857477103
—	Unilever N.V.	2,397,533	$103,861	0.8%	$39.54	—	COM	904784709
CL	Colgate-Palmolive	1,346,500	$89,704	0.7%	$44.38	+18.4%	COM	194162103
INTC	Intel Corporation	2,019,300	$69,565	0.5%	$17.18	+55.1%	COM	458140100
GLW	Corning Inc.	3,370,598	$61,615	0.5%	$10.49	+32.1%	COM	219350105
GS	Goldman Sachs Grp	278,300	$50,158	0.4%	$120.06	+25.9%	COM	38141G104
MZTI	Lancaster Colony	412,500	$47,627	0.4%	$79.95	+37.0%	COM	513847103
CLX	Clorox Company	369,771	$46,898	0.4%	$60.00	+55.4%	COM	189054109
BAC	Bank of America Corp	2,784,300	$46,860	0.4%	$12.76	+6.3%	COM	060505104
HPE	Hewlett Packard Enterprise	2,802,495	$42,598	0.3%	$6.50	0.0%	COM	42824C109
HPQ	HP Inc.	2,802,425	$33,181	0.3%	$9.12	0.0%	COM	40434L105
—	Staples Inc.	2,232,400	$21,141	0.2%	$15.86	—	COM	855030102
—	Apollo Education Grp	2,123,569	$16,288	0.1%	$17.72	—	COM	037604105
CRMT	America's CAR MART Inc	249,229	$6,652	0.1%	$32.40	-2.0%	COM	03062T105
BRK/A	Berkshire Hath A	30	$5,934	0.0%	$165023.42	+22.0%	COM	084670108
PM	Philip Morris Intl	28,784	$2,530	0.0%	$49.85	+4.9%	COM	718172109
BRK/B	Berkshire Hath B	15,079	$1,991	0.0%	$110.02	+22.0%	COM	084670702
MO	Altria Group Inc.	25,900	$1,508	0.0%	$16.28	+81.0%	COM	02209S103
TBBK	Bancorp Inc., The	109,000	$694	0.0%	$13.53	-46.3%	COM	05969A105
SPY	SPDR S&P 500 ETF	3,095	$631	0.0%	$203.88	—	COM	78462F103
—	Raven Industries Inc.	34,000	$530	0.0%	$20.09	—	COM	754212108
—	MOCON Inc.	34,000	$494	0.0%	$14.75	—	COM	607494101
VMI	Valmont Industries Inc.	4,000	$424	0.0%	$142.52	-23.9%	COM	920253101