YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $12,848,946 (100.0% shares, 0.0% debt)

Holdings (45)

PG Procter & Gamble 12.5%

Value ($000) $1,600,512 Shares 19,444,922 Est. Cost $55.42 Unrealized +11.2%

PEP PepsiCo, Inc. 10.7%

Value ($000) $1,373,738 Shares 13,404,933 Est. Cost $56.35 Unrealized +30.0%

— TwentyFirst Cen Fox A 8.8%

Value ($000) $1,125,057 Shares 40,353,546 Est. Cost $32.89 Unrealized —

KO Coca-Cola Co. 6.6%

Value ($000) $848,623 Shares 18,293,235 Est. Cost $27.47 Unrealized +15.9%

CSCO Cisco Systems Inc. 6.5%

Value ($000) $835,030 Shares 29,330,161 Est. Cost $15.23 Unrealized +24.4%

ORCL Oracle Corporation 6.4%

Value ($000) $825,647 Shares 20,182,022 Est. Cost $29.49 Unrealized +8.3%

SYY Sysco Corporation 6.3%

Value ($000) $811,146 Shares 17,358,134 Est. Cost $24.69 Unrealized +35.2%

— TwentyFirst Cen Fox B 6.2%

Value ($000) $792,851 Shares 28,115,293 Est. Cost $32.90 Unrealized —

JNJ Johnson & Johnson 6.0%

Value ($000) $766,110 Shares 7,080,500 Est. Cost $59.86 Unrealized +31.6%

MSFT Microsoft Corp. 5.4%

Value ($000) $692,826 Shares 12,544,378 Est. Cost $26.70 Unrealized +72.5%

XOM Exxon Mobil Corp. 2.7%

Value ($000) $345,322 Shares 4,131,136 Est. Cost $53.80 Unrealized -3.4%

USB U.S. Bancorp 2.2%

Value ($000) $285,097 Shares 7,023,828 Est. Cost $22.41 Unrealized +24.0%

— Bard, Inc., C.R. 2.0%

Value ($000) $258,788 Shares 1,276,894 Est. Cost $108.68 Unrealized —

BK BNY Mellon Corp. 1.7%

Value ($000) $218,956 Shares 5,945,040 Est. Cost $21.22 Unrealized +32.7%

SYK Stryker Corporation 1.6%

Value ($000) $209,062 Shares 1,948,574 Est. Cost $56.92 Unrealized +54.9%

— Viacom Inc Cl B 1.4%

Value ($000) $183,502 Shares 4,445,296 Est. Cost $68.05 Unrealized —

COP ConocoPhillips 1.4%

Value ($000) $175,293 Shares 4,352,952 Est. Cost $39.96 Unrealized -29.7%

ELV Anthem Inc. 1.1%

Value ($000) $146,688 Shares 1,055,389 Est. Cost $105.54 Unrealized +10.4%

— Avon Products, Inc. 1.1%

Value ($000) $135,368 Shares 28,143,042 Est. Cost $15.84 Unrealized —

CMCSA Comcast Cl A 1.0%

Value ($000) $134,251 Shares 2,197,950 Est. Cost $23.76 Unrealized -4.3%

CHRW CH Robinson WW 0.9%

Value ($000) $115,135 Shares 1,551,059 Est. Cost $42.78 Unrealized +27.0%

WMT Wal-Mart Stores 0.9%

Value ($000) $113,169 Shares 1,652,346 Est. Cost $19.98 Unrealized -8.4%

— Unilever N.V. 0.8%

Value ($000) $104,435 Shares 2,337,397 Est. Cost $39.54 Unrealized —

WFC Wells Fargo & Co 0.8%

Value ($000) $102,762 Shares 2,124,932 Est. Cost $27.36 Unrealized +35.6%

STT State Street Corp 0.8%

Value ($000) $98,068 Shares 1,675,800 Est. Cost $44.60 Unrealized -4.4%

CL Colgate-Palmolive 0.7%

Value ($000) $95,137 Shares 1,346,600 Est. Cost $44.38 Unrealized +19.1%

GLW Corning Inc. 0.5%

Value ($000) $70,040 Shares 3,352,784 Est. Cost $10.49 Unrealized +35.9%

INTC Intel Corporation 0.5%

Value ($000) $65,648 Shares 2,029,300 Est. Cost $17.18 Unrealized +42.0%

HPE Hewlett Packard Enterprise 0.4%

Value ($000) $49,672 Shares 2,801,556 Est. Cost $6.50 Unrealized -2.0%

GS Goldman Sachs Grp 0.3%

Value ($000) $43,688 Shares 278,300 Est. Cost $120.06 Unrealized +5.1%

MZTI Lancaster Colony 0.3%

Value ($000) $43,620 Shares 394,500 Est. Cost $79.95 Unrealized +34.1%

CLX Clorox Company 0.3%

Value ($000) $38,926 Shares 308,793 Est. Cost $60.00 Unrealized +60.2%

BAC Bank of America Corp 0.3%

Value ($000) $37,644 Shares 2,784,300 Est. Cost $12.76 Unrealized -14.9%

HPQ HP Inc. 0.3%

Value ($000) $34,514 Shares 2,801,486 Est. Cost $9.12 Unrealized -15.5%

— Staples Inc. 0.2%

Value ($000) $24,734 Shares 2,242,400 Est. Cost $15.86 Unrealized —

— Apollo Education Grp 0.1%

Value ($000) $17,423 Shares 2,120,904 Est. Cost $17.72 Unrealized —

CRMT America's CAR MART Inc 0.1%

Value ($000) $14,308 Shares 572,336 Est. Cost $27.94 Unrealized -12.3%

BRK/A Berkshire Hath A 0.0%

Value ($000) $6,403 Shares 30 Est. Cost $165023.42 Unrealized +20.9%

BRK/B Berkshire Hath B 0.0%

Value ($000) $3,076 Shares 21,679 Est. Cost $116.89 Unrealized +13.4%

PM Philip Morris Intl 0.0%

Value ($000) $2,824 Shares 28,784 Est. Cost $49.85 Unrealized +12.1%

MO Altria Group Inc. 0.0%

Value ($000) $1,623 Shares 25,900 Est. Cost $16.28 Unrealized +90.9%

— Raven Industries Inc. 0.0%

Value ($000) $641 Shares 40,000 Est. Cost $19.48 Unrealized —

TBBK Bancorp Inc., The 0.0%

Value ($000) $623 Shares 109,000 Est. Cost $13.53 Unrealized -63.1%

VMI Valmont Industries Inc. 0.0%

Value ($000) $495 Shares 4,000 Est. Cost $142.52 Unrealized -22.1%

— MOCON Inc. 0.0%

Value ($000) $471 Shares 34,000 Est. Cost $14.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	19,444,922	$1,600,512	12.5%	$55.42	+11.2%	COM	742718109
PEP	PepsiCo, Inc.	13,404,933	$1,373,738	10.7%	$56.35	+30.0%	COM	713448108
—	TwentyFirst Cen Fox A	40,353,546	$1,125,057	8.8%	$32.89	—	COM	90130A101
KO	Coca-Cola Co.	18,293,235	$848,623	6.6%	$27.47	+15.9%	COM	191216100
CSCO	Cisco Systems Inc.	29,330,161	$835,030	6.5%	$15.23	+24.4%	COM	17275R102
ORCL	Oracle Corporation	20,182,022	$825,647	6.4%	$29.49	+8.3%	COM	68389X105
SYY	Sysco Corporation	17,358,134	$811,146	6.3%	$24.69	+35.2%	COM	871829107
—	TwentyFirst Cen Fox B	28,115,293	$792,851	6.2%	$32.90	—	COM	90130A200
JNJ	Johnson & Johnson	7,080,500	$766,110	6.0%	$59.86	+31.6%	COM	478160104
MSFT	Microsoft Corp.	12,544,378	$692,826	5.4%	$26.70	+72.5%	COM	594918104
XOM	Exxon Mobil Corp.	4,131,136	$345,322	2.7%	$53.80	-3.4%	COM	30231G102
USB	U.S. Bancorp	7,023,828	$285,097	2.2%	$22.41	+24.0%	COM	902973304
—	Bard, Inc., C.R.	1,276,894	$258,788	2.0%	$108.68	—	COM	067383109
BK	BNY Mellon Corp.	5,945,040	$218,956	1.7%	$21.22	+32.7%	COM	064058100
SYK	Stryker Corporation	1,948,574	$209,062	1.6%	$56.92	+54.9%	COM	863667101
—	Viacom Inc Cl B	4,445,296	$183,502	1.4%	$68.05	—	COM	92553P201
COP	ConocoPhillips	4,352,952	$175,293	1.4%	$39.96	-29.7%	COM	20825C104
ELV	Anthem Inc.	1,055,389	$146,688	1.1%	$105.54	+10.4%	COM	036752103
—	Avon Products, Inc.	28,143,042	$135,368	1.1%	$15.84	—	COM	054303102
CMCSA	Comcast Cl A	2,197,950	$134,251	1.0%	$23.76	-4.3%	COM	20030N101
CHRW	CH Robinson WW	1,551,059	$115,135	0.9%	$42.78	+27.0%	COM	12541W209
WMT	Wal-Mart Stores	1,652,346	$113,169	0.9%	$19.98	-8.4%	COM	931142103
—	Unilever N.V.	2,337,397	$104,435	0.8%	$39.54	—	COM	904784709
WFC	Wells Fargo & Co	2,124,932	$102,762	0.8%	$27.36	+35.6%	COM	949746101
STT	State Street Corp	1,675,800	$98,068	0.8%	$44.60	-4.4%	COM	857477103
CL	Colgate-Palmolive	1,346,600	$95,137	0.7%	$44.38	+19.1%	COM	194162103
GLW	Corning Inc.	3,352,784	$70,040	0.5%	$10.49	+35.9%	COM	219350105
INTC	Intel Corporation	2,029,300	$65,648	0.5%	$17.18	+42.0%	COM	458140100
HPE	Hewlett Packard Enterprise	2,801,556	$49,672	0.4%	$6.50	-2.0%	COM	42824C109
GS	Goldman Sachs Grp	278,300	$43,688	0.3%	$120.06	+5.1%	COM	38141G104
MZTI	Lancaster Colony	394,500	$43,620	0.3%	$79.95	+34.1%	COM	513847103
CLX	Clorox Company	308,793	$38,926	0.3%	$60.00	+60.2%	COM	189054109
BAC	Bank of America Corp	2,784,300	$37,644	0.3%	$12.76	-14.9%	COM	060505104
HPQ	HP Inc.	2,801,486	$34,514	0.3%	$9.12	-15.5%	COM	40434L105
—	Staples Inc.	2,242,400	$24,734	0.2%	$15.86	—	COM	855030102
—	Apollo Education Grp	2,120,904	$17,423	0.1%	$17.72	—	COM	037604105
CRMT	America's CAR MART Inc	572,336	$14,308	0.1%	$27.94	-12.3%	COM	03062T105
BRK/A	Berkshire Hath A	30	$6,403	0.0%	$165023.42	+20.9%	COM	084670108
BRK/B	Berkshire Hath B	21,679	$3,076	0.0%	$116.89	+13.4%	COM	084670702
PM	Philip Morris Intl	28,784	$2,824	0.0%	$49.85	+12.1%	COM	718172109
MO	Altria Group Inc.	25,900	$1,623	0.0%	$16.28	+90.9%	COM	02209S103
—	Raven Industries Inc.	40,000	$641	0.0%	$19.48	—	COM	754212108
TBBK	Bancorp Inc., The	109,000	$623	0.0%	$13.53	-63.1%	COM	05969A105
VMI	Valmont Industries Inc.	4,000	$495	0.0%	$142.52	-22.1%	COM	920253101
—	MOCON Inc.	34,000	$471	0.0%	$14.75	—	COM	607494101