YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value ($000): $12,080,276 (100.0% shares, 0.0% debt)

Holdings (45)

PG Procter & Gamble 13.2%

Value ($000) $1,589,946 Shares 18,778,145 Est. Cost $55.42 Unrealized +14.3%

PEP PepsiCo, Inc. 9.3%

Value ($000) $1,124,450 Shares 10,614,023 Est. Cost $56.35 Unrealized +36.8%

— TwentyFirst Cen Fox A 9.0%

Value ($000) $1,083,723 Shares 40,063,686 Est. Cost $32.89 Unrealized —

ORCL Oracle Corporation 6.8%

Value ($000) $825,216 Shares 20,161,631 Est. Cost $29.49 Unrealized +17.3%

JNJ Johnson & Johnson 6.7%

Value ($000) $809,235 Shares 6,671,349 Est. Cost $59.86 Unrealized +45.4%

CSCO Cisco Systems Inc. 6.7%

Value ($000) $807,567 Shares 28,148,032 Est. Cost $15.23 Unrealized +37.0%

KO Coca-Cola Co. 6.3%

Value ($000) $765,000 Shares 16,876,233 Est. Cost $27.47 Unrealized +21.3%

— TwentyFirst Cen Fox B 6.3%

Value ($000) $762,336 Shares 27,975,629 Est. Cost $32.90 Unrealized —

SYY Sysco Corporation 6.2%

Value ($000) $752,558 Shares 14,831,661 Est. Cost $24.69 Unrealized +52.6%

MSFT Microsoft Corp. 5.3%

Value ($000) $640,856 Shares 12,524,050 Est. Cost $26.70 Unrealized +72.2%

XOM Exxon Mobil Corp. 2.7%

Value ($000) $323,574 Shares 3,451,825 Est. Cost $53.80 Unrealized +7.5%

USB U.S. Bancorp 2.3%

Value ($000) $283,061 Shares 7,018,632 Est. Cost $22.41 Unrealized +30.2%

BK BNY Mellon Corp. 1.9%

Value ($000) $232,329 Shares 5,980,155 Est. Cost $21.22 Unrealized +46.2%

— Bard, Inc., C.R. 1.6%

Value ($000) $189,610 Shares 806,300 Est. Cost $108.68 Unrealized —

COP ConocoPhillips 1.6%

Value ($000) $187,606 Shares 4,302,886 Est. Cost $39.96 Unrealized -17.9%

— Viacom Inc Cl B 1.5%

Value ($000) $180,779 Shares 4,359,268 Est. Cost $68.05 Unrealized —

SYK Stryker Corporation 1.4%

Value ($000) $168,086 Shares 1,402,704 Est. Cost $56.92 Unrealized +76.3%

ELV Anthem Inc. 1.1%

Value ($000) $138,722 Shares 1,056,204 Est. Cost $105.54 Unrealized +13.6%

CMCSA Comcast Cl A 1.1%

Value ($000) $130,220 Shares 1,997,550 Est. Cost $23.76 Unrealized +4.0%

— Unilever N.V. 0.9%

Value ($000) $109,103 Shares 2,324,301 Est. Cost $39.54 Unrealized —

WFC Wells Fargo & Co 0.8%

Value ($000) $100,709 Shares 2,127,795 Est. Cost $27.36 Unrealized +36.0%

CL Colgate-Palmolive 0.8%

Value ($000) $98,922 Shares 1,351,400 Est. Cost $44.38 Unrealized +28.2%

— Avon Products, Inc. 0.8%

Value ($000) $96,790 Shares 25,605,741 Est. Cost $15.84 Unrealized —

STT State Street Corp 0.8%

Value ($000) $91,168 Shares 1,690,800 Est. Cost $44.60 Unrealized +1.2%

WMT Wal-Mart Stores 0.7%

Value ($000) $88,331 Shares 1,209,684 Est. Cost $19.98 Unrealized -2.3%

CHRW CH Robinson WW 0.6%

Value ($000) $77,227 Shares 1,040,092 Est. Cost $42.78 Unrealized +36.1%

GLW Corning Inc. 0.6%

Value ($000) $69,091 Shares 3,373,580 Est. Cost $10.49 Unrealized +47.9%

INTC Intel Corporation 0.6%

Value ($000) $66,522 Shares 2,028,100 Est. Cost $17.18 Unrealized +46.2%

HPE Hewlett Packard Enterprise 0.4%

Value ($000) $51,821 Shares 2,836,380 Est. Cost $6.51 Unrealized +19.1%

GS Goldman Sachs Grp 0.3%

Value ($000) $41,796 Shares 281,300 Est. Cost $120.15 Unrealized +6.5%

MZTI Lancaster Colony 0.3%

Value ($000) $38,972 Shares 305,400 Est. Cost $79.95 Unrealized +48.3%

BAC Bank of America Corp 0.3%

Value ($000) $36,929 Shares 2,782,900 Est. Cost $12.76 Unrealized -11.1%

HPQ HP Inc. 0.3%

Value ($000) $35,596 Shares 2,836,360 Est. Cost $9.12 Unrealized -0.6%

— Staples Inc. 0.2%

Value ($000) $19,415 Shares 2,252,300 Est. Cost $15.86 Unrealized —

— Apollo Education Grp 0.2%

Value ($000) $19,340 Shares 2,120,584 Est. Cost $17.72 Unrealized —

CRMT America's CAR MART Inc 0.1%

Value ($000) $16,406 Shares 580,959 Est. Cost $27.90 Unrealized -11.0%

CLX Clorox Company 0.1%

Value ($000) $10,881 Shares 78,625 Est. Cost $60.00 Unrealized +64.5%

BRK/A Berkshire Hath A 0.1%

Value ($000) $6,509 Shares 30 Est. Cost $165023.42 Unrealized +30.0%

BRK/B Berkshire Hath B 0.0%

Value ($000) $3,298 Shares 22,779 Est. Cost $118.15 Unrealized +21.0%

PM Philip Morris Intl 0.0%

Value ($000) $2,899 Shares 28,501 Est. Cost $49.85 Unrealized +23.2%

MO Altria Group Inc. 0.0%

Value ($000) $1,786 Shares 25,900 Est. Cost $16.28 Unrealized +104.0%

TBBK Bancorp Inc., The 0.0%

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

— Raven Industries Inc. 0.0%

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

— MOCON Inc. 0.0%

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

VMI Valmont Industries Inc. 0.0%

Value ($000) $243 Shares 1,800 Est. Cost $142.52 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	18,778,145	$1,589,946	13.2%	$55.42	+14.3%	COM	742718109
PEP	PepsiCo, Inc.	10,614,023	$1,124,450	9.3%	$56.35	+36.8%	COM	713448108
—	TwentyFirst Cen Fox A	40,063,686	$1,083,723	9.0%	$32.89	—	COM	90130A101
ORCL	Oracle Corporation	20,161,631	$825,216	6.8%	$29.49	+17.3%	COM	68389X105
JNJ	Johnson & Johnson	6,671,349	$809,235	6.7%	$59.86	+45.4%	COM	478160104
CSCO	Cisco Systems Inc.	28,148,032	$807,567	6.7%	$15.23	+37.0%	COM	17275R102
KO	Coca-Cola Co.	16,876,233	$765,000	6.3%	$27.47	+21.3%	COM	191216100
—	TwentyFirst Cen Fox B	27,975,629	$762,336	6.3%	$32.90	—	COM	90130A200
SYY	Sysco Corporation	14,831,661	$752,558	6.2%	$24.69	+52.6%	COM	871829107
MSFT	Microsoft Corp.	12,524,050	$640,856	5.3%	$26.70	+72.2%	COM	594918104
XOM	Exxon Mobil Corp.	3,451,825	$323,574	2.7%	$53.80	+7.5%	COM	30231G102
USB	U.S. Bancorp	7,018,632	$283,061	2.3%	$22.41	+30.2%	COM	902973304
BK	BNY Mellon Corp.	5,980,155	$232,329	1.9%	$21.22	+46.2%	COM	064058100
—	Bard, Inc., C.R.	806,300	$189,610	1.6%	$108.68	—	COM	067383109
COP	ConocoPhillips	4,302,886	$187,606	1.6%	$39.96	-17.9%	COM	20825C104
—	Viacom Inc Cl B	4,359,268	$180,779	1.5%	$68.05	—	COM	92553P201
SYK	Stryker Corporation	1,402,704	$168,086	1.4%	$56.92	+76.3%	COM	863667101
ELV	Anthem Inc.	1,056,204	$138,722	1.1%	$105.54	+13.6%	COM	036752103
CMCSA	Comcast Cl A	1,997,550	$130,220	1.1%	$23.76	+4.0%	COM	20030N101
—	Unilever N.V.	2,324,301	$109,103	0.9%	$39.54	—	COM	904784709
WFC	Wells Fargo & Co	2,127,795	$100,709	0.8%	$27.36	+36.0%	COM	949746101
CL	Colgate-Palmolive	1,351,400	$98,922	0.8%	$44.38	+28.2%	COM	194162103
—	Avon Products, Inc.	25,605,741	$96,790	0.8%	$15.84	—	COM	054303102
STT	State Street Corp	1,690,800	$91,168	0.8%	$44.60	+1.2%	COM	857477103
WMT	Wal-Mart Stores	1,209,684	$88,331	0.7%	$19.98	-2.3%	COM	931142103
CHRW	CH Robinson WW	1,040,092	$77,227	0.6%	$42.78	+36.1%	COM	12541W209
GLW	Corning Inc.	3,373,580	$69,091	0.6%	$10.49	+47.9%	COM	219350105
INTC	Intel Corporation	2,028,100	$66,522	0.6%	$17.18	+46.2%	COM	458140100
HPE	Hewlett Packard Enterprise	2,836,380	$51,821	0.4%	$6.51	+19.1%	COM	42824C109
GS	Goldman Sachs Grp	281,300	$41,796	0.3%	$120.15	+6.5%	COM	38141G104
MZTI	Lancaster Colony	305,400	$38,972	0.3%	$79.95	+48.3%	COM	513847103
BAC	Bank of America Corp	2,782,900	$36,929	0.3%	$12.76	-11.1%	COM	060505104
HPQ	HP Inc.	2,836,360	$35,596	0.3%	$9.12	-0.6%	COM	40434L105
—	Staples Inc.	2,252,300	$19,415	0.2%	$15.86	—	COM	855030102
—	Apollo Education Grp	2,120,584	$19,340	0.2%	$17.72	—	COM	037604105
CRMT	America's CAR MART Inc	580,959	$16,406	0.1%	$27.90	-11.0%	COM	03062T105
CLX	Clorox Company	78,625	$10,881	0.1%	$60.00	+64.5%	COM	189054109
BRK/A	Berkshire Hath A	30	$6,509	0.1%	$165023.42	+30.0%	COM	084670108
BRK/B	Berkshire Hath B	22,779	$3,298	0.0%	$118.15	+21.0%	COM	084670702
PM	Philip Morris Intl	28,501	$2,899	0.0%	$49.85	+23.2%	COM	718172109
MO	Altria Group Inc.	25,900	$1,786	0.0%	$16.28	+104.0%	COM	02209S103
TBBK	Bancorp Inc., The	109,000	$656	0.0%	$13.53	-55.5%	COM	05969A105
—	Raven Industries Inc.	27,000	$511	0.0%	$19.48	—	COM	754212108
—	MOCON Inc.	34,000	$481	0.0%	$14.75	—	COM	607494101
VMI	Valmont Industries Inc.	1,800	$243	0.0%	$142.52	-7.2%	COM	920253101