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 Est. Cost $55.42 Unrealized +14.3%

PEP PepsiCo, Inc. 9.3%

Value $1.124B Shares 10,614,023 Est. Cost $56.35 Unrealized +36.8%

— TwentyFirst Cen Fox A 9.0%

Value $1.084B Shares 40,063,686 Est. Cost $32.89 Unrealized —

ORCL Oracle Corporation 6.8%

Value $825M Shares 20,161,631 Est. Cost $29.49 Unrealized +17.3%

JNJ Johnson & Johnson 6.7%

Value $809M Shares 6,671,349 Est. Cost $59.86 Unrealized +45.4%

CSCO Cisco Systems Inc. 6.7%

Value $808M Shares 28,148,032 Est. Cost $15.23 Unrealized +37.0%

KO Coca-Cola Co. 6.3%

Value $765M Shares 16,876,233 Est. Cost $27.47 Unrealized +21.3%

— TwentyFirst Cen Fox B 6.3%

Value $762M Shares 27,975,629 Est. Cost $32.90 Unrealized —

SYY Sysco Corporation 6.2%

Value $753M Shares 14,831,661 Est. Cost $24.69 Unrealized +52.6%

MSFT Microsoft Corp. 5.3%

Value $641M Shares 12,524,050 Est. Cost $26.70 Unrealized +72.2%

XOM Exxon Mobil Corp. 2.7%

Value $324M Shares 3,451,825 Est. Cost $53.80 Unrealized +7.5%

USB U.S. Bancorp 2.3%

Value $283M Shares 7,018,632 Est. Cost $22.41 Unrealized +30.2%

BK BNY Mellon Corp. 1.9%

Value $232M Shares 5,980,155 Est. Cost $21.22 Unrealized +46.2%

— Bard, Inc., C.R. 1.6%

Value $190M Shares 806,300 Est. Cost $108.68 Unrealized —

COP ConocoPhillips 1.6%

Value $188M Shares 4,302,886 Est. Cost $39.96 Unrealized -17.9%

— Viacom Inc Cl B 1.5%

Value $181M Shares 4,359,268 Est. Cost $68.05 Unrealized —

SYK Stryker Corporation 1.4%

Value $168M Shares 1,402,704 Est. Cost $56.92 Unrealized +76.3%

ELV Anthem Inc. 1.1%

Value $139M Shares 1,056,204 Est. Cost $105.54 Unrealized +13.6%

CMCSA Comcast Cl A 1.1%

Value $130M Shares 1,997,550 Est. Cost $23.76 Unrealized +4.0%

— Unilever N.V. 0.9%

Value $109M Shares 2,324,301 Est. Cost $39.54 Unrealized —

WFC Wells Fargo & Co 0.8%

Value $101M Shares 2,127,795 Est. Cost $27.36 Unrealized +36.0%

CL Colgate-Palmolive 0.8%

Value $98.92M Shares 1,351,400 Est. Cost $44.38 Unrealized +28.2%

— Avon Products, Inc. 0.8%

Value $96.79M Shares 25,605,741 Est. Cost $15.84 Unrealized —

STT State Street Corp 0.8%

Value $91.17M Shares 1,690,800 Est. Cost $44.60 Unrealized +1.2%

WMT Wal-Mart Stores 0.7%

Value $88.33M Shares 1,209,684 Est. Cost $19.98 Unrealized -2.3%

CHRW CH Robinson WW 0.6%

Value $77.23M Shares 1,040,092 Est. Cost $42.78 Unrealized +36.1%

GLW Corning Inc. 0.6%

Value $69.09M Shares 3,373,580 Est. Cost $10.49 Unrealized +47.9%

INTC Intel Corporation 0.6%

Value $66.52M Shares 2,028,100 Est. Cost $17.18 Unrealized +46.2%

HPE Hewlett Packard Enterprise 0.4%

Value $51.82M Shares 2,836,380 Est. Cost $6.51 Unrealized +19.1%

GS Goldman Sachs Grp 0.3%

Value $41.8M Shares 281,300 Est. Cost $120.15 Unrealized +6.5%

MZTI Lancaster Colony 0.3%

Value $38.97M Shares 305,400 Est. Cost $79.95 Unrealized +48.3%

BAC Bank of America Corp 0.3%

Value $36.93M Shares 2,782,900 Est. Cost $12.76 Unrealized -11.1%

HPQ HP Inc. 0.3%

Value $35.6M Shares 2,836,360 Est. Cost $9.12 Unrealized -0.6%

— Staples Inc. 0.2%

Value $19.41M Shares 2,252,300 Est. Cost $15.86 Unrealized —

— Apollo Education Grp 0.2%

Value $19.34M Shares 2,120,584 Est. Cost $17.72 Unrealized —

CRMT America's CAR MART Inc 0.1%

Value $16.41M Shares 580,959 Est. Cost $27.90 Unrealized -11.0%

CLX Clorox Company 0.1%

Value $10.88M Shares 78,625 Est. Cost $60.00 Unrealized +64.5%

BRK/A Berkshire Hath A 0.1%

Value $6.509M Shares 30 Est. Cost $165023.42 Unrealized +30.0%

BRK/B Berkshire Hath B 0.0%

Value $3.298M Shares 22,779 Est. Cost $118.15 Unrealized +21.0%

PM Philip Morris Intl 0.0%

Value $2.899M Shares 28,501 Est. Cost $49.85 Unrealized +23.2%

MO Altria Group Inc. 0.0%

Value $1.786M Shares 25,900 Est. Cost $16.28 Unrealized +104.0%

TBBK Bancorp Inc., The 0.0%

Value $656K Shares 109,000 Est. Cost $13.53 Unrealized -55.5%

— Raven Industries Inc. 0.0%

Value $511K Shares 27,000 Est. Cost $19.48 Unrealized —

— MOCON Inc. 0.0%

Value $481K Shares 34,000 Est. Cost $14.75 Unrealized —

VMI Valmont Industries Inc. 0.0%

Value $243K Shares 1,800 Est. Cost $142.52 Unrealized -7.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	18,778,145	$1.59B	13.2%	$55.42	+14.3%	COM	742718109
PEP	PepsiCo, Inc.	10,614,023	$1.124B	9.3%	$56.35	+36.8%	COM	713448108
—	TwentyFirst Cen Fox A	40,063,686	$1.084B	9.0%	$32.89	—	COM	90130A101
ORCL	Oracle Corporation	20,161,631	$825M	6.8%	$29.49	+17.3%	COM	68389X105
JNJ	Johnson & Johnson	6,671,349	$809M	6.7%	$59.86	+45.4%	COM	478160104
CSCO	Cisco Systems Inc.	28,148,032	$808M	6.7%	$15.23	+37.0%	COM	17275R102
KO	Coca-Cola Co.	16,876,233	$765M	6.3%	$27.47	+21.3%	COM	191216100
—	TwentyFirst Cen Fox B	27,975,629	$762M	6.3%	$32.90	—	COM	90130A200
SYY	Sysco Corporation	14,831,661	$753M	6.2%	$24.69	+52.6%	COM	871829107
MSFT	Microsoft Corp.	12,524,050	$641M	5.3%	$26.70	+72.2%	COM	594918104
XOM	Exxon Mobil Corp.	3,451,825	$324M	2.7%	$53.80	+7.5%	COM	30231G102
USB	U.S. Bancorp	7,018,632	$283M	2.3%	$22.41	+30.2%	COM	902973304
BK	BNY Mellon Corp.	5,980,155	$232M	1.9%	$21.22	+46.2%	COM	064058100
—	Bard, Inc., C.R.	806,300	$190M	1.6%	$108.68	—	COM	067383109
COP	ConocoPhillips	4,302,886	$188M	1.6%	$39.96	-17.9%	COM	20825C104
—	Viacom Inc Cl B	4,359,268	$181M	1.5%	$68.05	—	COM	92553P201
SYK	Stryker Corporation	1,402,704	$168M	1.4%	$56.92	+76.3%	COM	863667101
ELV	Anthem Inc.	1,056,204	$139M	1.1%	$105.54	+13.6%	COM	036752103
CMCSA	Comcast Cl A	1,997,550	$130M	1.1%	$23.76	+4.0%	COM	20030N101
—	Unilever N.V.	2,324,301	$109M	0.9%	$39.54	—	COM	904784709
WFC	Wells Fargo & Co	2,127,795	$101M	0.8%	$27.36	+36.0%	COM	949746101
CL	Colgate-Palmolive	1,351,400	$98.92M	0.8%	$44.38	+28.2%	COM	194162103
—	Avon Products, Inc.	25,605,741	$96.79M	0.8%	$15.84	—	COM	054303102
STT	State Street Corp	1,690,800	$91.17M	0.8%	$44.60	+1.2%	COM	857477103
WMT	Wal-Mart Stores	1,209,684	$88.33M	0.7%	$19.98	-2.3%	COM	931142103
CHRW	CH Robinson WW	1,040,092	$77.23M	0.6%	$42.78	+36.1%	COM	12541W209
GLW	Corning Inc.	3,373,580	$69.09M	0.6%	$10.49	+47.9%	COM	219350105
INTC	Intel Corporation	2,028,100	$66.52M	0.6%	$17.18	+46.2%	COM	458140100
HPE	Hewlett Packard Enterprise	2,836,380	$51.82M	0.4%	$6.51	+19.1%	COM	42824C109
GS	Goldman Sachs Grp	281,300	$41.8M	0.3%	$120.15	+6.5%	COM	38141G104
MZTI	Lancaster Colony	305,400	$38.97M	0.3%	$79.95	+48.3%	COM	513847103
BAC	Bank of America Corp	2,782,900	$36.93M	0.3%	$12.76	-11.1%	COM	060505104
HPQ	HP Inc.	2,836,360	$35.6M	0.3%	$9.12	-0.6%	COM	40434L105
—	Staples Inc.	2,252,300	$19.41M	0.2%	$15.86	—	COM	855030102
—	Apollo Education Grp	2,120,584	$19.34M	0.2%	$17.72	—	COM	037604105
CRMT	America's CAR MART Inc	580,959	$16.41M	0.1%	$27.90	-11.0%	COM	03062T105
CLX	Clorox Company	78,625	$10.88M	0.1%	$60.00	+64.5%	COM	189054109
BRK/A	Berkshire Hath A	30	$6.509M	0.1%	$165023.42	+30.0%	COM	084670108
BRK/B	Berkshire Hath B	22,779	$3.298M	0.0%	$118.15	+21.0%	COM	084670702
PM	Philip Morris Intl	28,501	$2.899M	0.0%	$49.85	+23.2%	COM	718172109
MO	Altria Group Inc.	25,900	$1.786M	0.0%	$16.28	+104.0%	COM	02209S103
TBBK	Bancorp Inc., The	109,000	$656K	0.0%	$13.53	-55.5%	COM	05969A105
—	Raven Industries Inc.	27,000	$511K	0.0%	$19.48	—	COM	754212108
—	MOCON Inc.	34,000	$481K	0.0%	$14.75	—	COM	607494101
VMI	Valmont Industries Inc.	1,800	$243K	0.0%	$142.52	-7.2%	COM	920253101