YACKTMAN ASSET MANAGEMENT LP Diversified Active

Location: Austin, TX

CIK: 0000905567 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value: $12.08B (100.0% shares, 0.0% debt)

Holdings (45)

PG Procter & Gamble 13.2%
Value $1.59B Shares 18,778,145 Share Price $84.67 * Est. Cost/Share $55.42 Unrealized @ Report Date +14.3%
PEP PepsiCo, Inc. 9.3%
Value $1.124B Shares 10,614,023 Share Price $105.94 * Est. Cost/Share $56.35 Unrealized @ Report Date +36.8%
— TwentyFirst Cen Fox A 9.0%
Value $1.084B Shares 40,063,686 Share Price $27.05 Est. Cost/Share $32.89 Unrealized @ Report Date —
ORCL Oracle Corporation 6.8%
Value $825M Shares 20,161,631 Share Price $40.93 * Est. Cost/Share $29.49 Unrealized @ Report Date +17.3%
JNJ Johnson & Johnson 6.7%
Value $809M Shares 6,671,349 Share Price $121.30 * Est. Cost/Share $59.86 Unrealized @ Report Date +45.4%
CSCO Cisco Systems Inc. 6.7%
Value $808M Shares 28,148,032 Share Price $28.69 * Est. Cost/Share $15.23 Unrealized @ Report Date +37.0%
KO Coca-Cola Co. 6.3%
Value $765M Shares 16,876,233 Share Price $45.33 * Est. Cost/Share $27.47 Unrealized @ Report Date +21.3%
— TwentyFirst Cen Fox B 6.3%
Value $762M Shares 27,975,629 Share Price $27.25 Est. Cost/Share $32.90 Unrealized @ Report Date —
SYY Sysco Corporation 6.2%
Value $753M Shares 14,831,661 Share Price $50.74 * Est. Cost/Share $24.69 Unrealized @ Report Date +52.6%
MSFT Microsoft Corp. 5.3%
Value $641M Shares 12,524,050 Share Price $51.17 * Est. Cost/Share $26.70 Unrealized @ Report Date +72.2%
XOM Exxon Mobil Corp. 2.7%
Value $324M Shares 3,451,825 Share Price $93.74 * Est. Cost/Share $53.80 Unrealized @ Report Date +7.5%
USB U.S. Bancorp 2.3%
Value $283M Shares 7,018,632 Share Price $40.33 * Est. Cost/Share $22.41 Unrealized @ Report Date +30.2%
BK BNY Mellon Corp. 1.9%
Value $232M Shares 5,980,155 Share Price $38.85 * Est. Cost/Share $21.22 Unrealized @ Report Date +46.2%
— Bard, Inc., C.R. 1.6%
Value $190M Shares 806,300 Share Price $235.16 Est. Cost/Share $108.68 Unrealized @ Report Date —
COP ConocoPhillips 1.6%
Value $188M Shares 4,302,886 Share Price $43.60 * Est. Cost/Share $39.96 Unrealized @ Report Date -17.9%
— Viacom Inc Cl B 1.5%
Value $181M Shares 4,359,268 Share Price $41.47 Est. Cost/Share $68.05 Unrealized @ Report Date —
SYK Stryker Corporation 1.4%
Value $168M Shares 1,402,704 Share Price $119.83 * Est. Cost/Share $56.92 Unrealized @ Report Date +76.3%
ELV Anthem Inc. 1.1%
Value $139M Shares 1,056,204 Share Price $131.34 * Est. Cost/Share $105.54 Unrealized @ Report Date +13.6%
CMCSA Comcast Cl A 1.1%
Value $130M Shares 1,997,550 Share Price $65.19 * Est. Cost/Share $23.76 Unrealized @ Report Date +4.0%
— Unilever N.V. 0.9%
Value $109M Shares 2,324,301 Share Price $46.94 Est. Cost/Share $39.54 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.8%
Value $101M Shares 2,127,795 Share Price $47.33 * Est. Cost/Share $27.36 Unrealized @ Report Date +36.0%
CL Colgate-Palmolive 0.8%
Value $98.92M Shares 1,351,400 Share Price $73.20 * Est. Cost/Share $44.38 Unrealized @ Report Date +28.2%
— Avon Products, Inc. 0.8%
Value $96.79M Shares 25,605,741 Share Price $3.78 Est. Cost/Share $15.84 Unrealized @ Report Date —
STT State Street Corp 0.8%
Value $91.17M Shares 1,690,800 Share Price $53.92 * Est. Cost/Share $44.60 Unrealized @ Report Date +1.2%
WMT Wal-Mart Stores 0.7%
Value $88.33M Shares 1,209,684 Share Price $73.02 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.3%
CHRW CH Robinson WW 0.6%
Value $77.23M Shares 1,040,092 Share Price $74.25 * Est. Cost/Share $42.78 Unrealized @ Report Date +36.1%
GLW Corning Inc. 0.6%
Value $69.09M Shares 3,373,580 Share Price $20.48 * Est. Cost/Share $10.49 Unrealized @ Report Date +47.9%
INTC Intel Corporation 0.6%
Value $66.52M Shares 2,028,100 Share Price $32.80 * Est. Cost/Share $17.18 Unrealized @ Report Date +46.2%
HPE Hewlett Packard Enterprise 0.4%
Value $51.82M Shares 2,836,380 Share Price $18.27 * Est. Cost/Share $6.51 Unrealized @ Report Date +19.1%
GS Goldman Sachs Grp 0.3%
Value $41.8M Shares 281,300 Share Price $148.58 * Est. Cost/Share $120.15 Unrealized @ Report Date +6.5%
MZTI Lancaster Colony 0.3%
Value $38.97M Shares 305,400 Share Price $127.61 * Est. Cost/Share $79.95 Unrealized @ Report Date +48.3%
BAC Bank of America Corp 0.3%
Value $36.93M Shares 2,782,900 Share Price $13.27 * Est. Cost/Share $12.76 Unrealized @ Report Date -11.1%
HPQ HP Inc. 0.3%
Value $35.6M Shares 2,836,360 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.6%
— Staples Inc. 0.2%
Value $19.41M Shares 2,252,300 Share Price $8.62 Est. Cost/Share $15.86 Unrealized @ Report Date —
— Apollo Education Grp 0.2%
Value $19.34M Shares 2,120,584 Share Price $9.12 Est. Cost/Share $17.72 Unrealized @ Report Date —
CRMT America's CAR MART Inc 0.1%
Value $16.41M Shares 580,959 Share Price $28.24 * Est. Cost/Share $27.90 Unrealized @ Report Date -11.0%
CLX Clorox Company 0.1%
Value $10.88M Shares 78,625 Share Price $138.39 * Est. Cost/Share $60.00 Unrealized @ Report Date +64.5%
BRK/A Berkshire Hath A 0.1%
Value $6.509M Shares 30 Share Price $216966.67 Est. Cost/Share $165023.42 Unrealized @ Report Date +30.0%
BRK/B Berkshire Hath B 0.0%
Value $3.298M Shares 22,779 Share Price $144.78 Est. Cost/Share $118.15 Unrealized @ Report Date +21.0%
PM Philip Morris Intl 0.0%
Value $2.899M Shares 28,501 Share Price $101.72 * Est. Cost/Share $49.85 Unrealized @ Report Date +23.2%
MO Altria Group Inc. 0.0%
Value $1.786M Shares 25,900 Share Price $68.96 * Est. Cost/Share $16.28 Unrealized @ Report Date +104.0%
TBBK Bancorp Inc., The 0.0%
Value $656K Shares 109,000 Share Price $6.02 Est. Cost/Share $13.53 Unrealized @ Report Date -55.5%
— Raven Industries Inc. 0.0%
Value $511K Shares 27,000 Share Price $18.93 Est. Cost/Share $19.48 Unrealized @ Report Date —
— MOCON Inc. 0.0%
Value $481K Shares 34,000 Share Price $14.15 Est. Cost/Share $14.75 Unrealized @ Report Date —
VMI Valmont Industries Inc. 0.0%
Value $243K Shares 1,800 Share Price $135.00 * Est. Cost/Share $142.52 Unrealized @ Report Date -7.2%