YACKTMAN ASSET MANAGEMENT LP Diversified Active

Location: Austin, TX

CIK: 0000905567 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value: $11.51B (100.0% shares, 0.0% debt)

Holdings (46)

PG Procter & Gamble 12.5%

Value $1.439B Shares 16,032,753 Est. Cost $55.42 Unrealized +21.8%

— TwentyFirst Cen Fox A 10.0%

Value $1.153B Shares 47,597,094 Est. Cost $31.52 Unrealized —

PEP PepsiCo, Inc. 8.3%

Value $957M Shares 8,801,906 Est. Cost $56.35 Unrealized +43.9%

CSCO Cisco Systems Inc. 7.1%

Value $815M Shares 25,699,440 Est. Cost $15.23 Unrealized +51.4%

ORCL Oracle Corporation 6.8%

Value $783M Shares 19,941,583 Est. Cost $29.49 Unrealized +20.1%

JNJ Johnson & Johnson 6.3%

Value $726M Shares 6,143,753 Est. Cost $59.86 Unrealized +56.3%

KO Coca-Cola Co. 6.2%

Value $712M Shares 16,823,205 Est. Cost $27.47 Unrealized +18.5%

SYY Sysco Corporation 6.1%

Value $701M Shares 14,293,893 Est. Cost $24.69 Unrealized +63.0%

— TwentyFirst Cen Fox B 6.0%

Value $690M Shares 27,874,093 Est. Cost $32.90 Unrealized —

MSFT Microsoft Corp. 5.8%

Value $672M Shares 11,659,480 Est. Cost $26.70 Unrealized +88.3%

USB U.S. Bancorp 2.6%

Value $298M Shares 6,954,083 Est. Cost $22.41 Unrealized +33.7%

XOM Exxon Mobil Corp. 2.5%

Value $291M Shares 3,334,970 Est. Cost $53.80 Unrealized +8.8%

BK BNY Mellon Corp. 2.0%

Value $234M Shares 5,870,692 Est. Cost $21.22 Unrealized +47.5%

COP ConocoPhillips 1.6%

Value $187M Shares 4,305,229 Est. Cost $39.96 Unrealized -22.1%

— Bard, Inc., C.R. 1.4%

Value $166M Shares 738,964 Est. Cost $108.68 Unrealized —

— Viacom Inc Cl B 1.4%

Value $166M Shares 4,347,650 Est. Cost $68.05 Unrealized —

SYK Stryker Corporation 1.3%

Value $147M Shares 1,264,330 Est. Cost $56.92 Unrealized +84.3%

ELV Anthem Inc. 1.1%

Value $132M Shares 1,055,235 Est. Cost $105.54 Unrealized +7.8%

CMCSA Comcast Cl A 1.1%

Value $132M Shares 1,990,350 Est. Cost $23.76 Unrealized +12.0%

— Avon Products, Inc. 1.1%

Value $130M Shares 22,933,251 Est. Cost $15.84 Unrealized —

STT State Street Corp 1.0%

Value $118M Shares 1,689,100 Est. Cost $44.60 Unrealized +11.4%

— Unilever N.V. 0.9%

Value $106M Shares 2,304,877 Est. Cost $39.54 Unrealized —

CL Colgate-Palmolive 0.9%

Value $100M Shares 1,355,000 Est. Cost $44.38 Unrealized +33.8%

WFC Wells Fargo & Co 0.8%

Value $94.56M Shares 2,135,604 Est. Cost $27.36 Unrealized +34.6%

WMT Wal-Mart Stores 0.7%

Value $79.11M Shares 1,096,927 Est. Cost $19.98 Unrealized +3.1%

GLW Corning Inc. 0.6%

Value $73.95M Shares 3,126,682 Est. Cost $10.49 Unrealized +65.6%

CHRW CH Robinson WW 0.6%

Value $72.72M Shares 1,032,067 Est. Cost $42.78 Unrealized +31.3%

HPE Hewlett Packard Enterprise 0.5%

Value $52.04M Shares 2,287,470 Est. Cost $6.51 Unrealized +44.8%

GS Goldman Sachs Grp 0.4%

Value $45.32M Shares 281,000 Est. Cost $120.15 Unrealized +11.4%

BAC Bank of America Corp 0.4%

Value $43.82M Shares 2,800,000 Est. Cost $12.76 Unrealized -5.4%

INTC Intel Corporation 0.4%

Value $43.64M Shares 1,156,000 Est. Cost $17.18 Unrealized +66.6%

HPQ HP Inc. 0.3%

Value $35.53M Shares 2,287,905 Est. Cost $9.12 Unrealized +14.8%

MZTI Lancaster Colony 0.3%

Value $34.34M Shares 260,000 Est. Cost $79.95 Unrealized +63.2%

— Staples Inc. 0.2%

Value $19.28M Shares 2,255,000 Est. Cost $15.86 Unrealized —

CRMT America's CAR MART Inc 0.2%

Value $19.07M Shares 523,921 Est. Cost $27.90 Unrealized +26.7%

— Apollo Education Grp 0.1%

Value $16.84M Shares 2,118,054 Est. Cost $17.72 Unrealized —

CLX Clorox Company 0.1%

Value $9.426M Shares 75,300 Est. Cost $60.00 Unrealized +67.0%

BRK/A Berkshire Hath A 0.1%

Value $6.487M Shares 30 Est. Cost $165023.42 Unrealized +32.9%

BRK/B Berkshire Hath B 0.0%

Value $3.363M Shares 23,279 Est. Cost $118.75 Unrealized +23.2%

PM Philip Morris Intl 0.0%

Value $2.771M Shares 28,501 Est. Cost $49.85 Unrealized +24.9%

MO Altria Group Inc. 0.0%

Value $1.638M Shares 25,900 Est. Cost $16.28 Unrealized +113.5%

TBBK Bancorp Inc., The 0.0%

Value $700K Shares 109,000 Est. Cost $13.53 Unrealized -57.3%

— MOCON Inc. 0.0%

Value $534K Shares 34,000 Est. Cost $14.75 Unrealized —

RDI Reading International, Inc. 0.0%

Value $247K Shares 18,474 Est. Cost $13.26 Unrealized 0.0%

VMI Valmont Industries Inc. 0.0%

Value $242K Shares 1,800 Est. Cost $142.52 Unrealized -7.5%

— Raven Industries Inc. 0.0%

Value $230K Shares 10,000 Est. Cost $19.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	16,032,753	$1.439B	12.5%	$55.42	+21.8%	COM	742718109
—	TwentyFirst Cen Fox A	47,597,094	$1.153B	10.0%	$31.52	—	COM	90130A101
PEP	PepsiCo, Inc.	8,801,906	$957M	8.3%	$56.35	+43.9%	COM	713448108
CSCO	Cisco Systems Inc.	25,699,440	$815M	7.1%	$15.23	+51.4%	COM	17275R102
ORCL	Oracle Corporation	19,941,583	$783M	6.8%	$29.49	+20.1%	COM	68389X105
JNJ	Johnson & Johnson	6,143,753	$726M	6.3%	$59.86	+56.3%	COM	478160104
KO	Coca-Cola Co.	16,823,205	$712M	6.2%	$27.47	+18.5%	COM	191216100
SYY	Sysco Corporation	14,293,893	$701M	6.1%	$24.69	+63.0%	COM	871829107
—	TwentyFirst Cen Fox B	27,874,093	$690M	6.0%	$32.90	—	COM	90130A200
MSFT	Microsoft Corp.	11,659,480	$672M	5.8%	$26.70	+88.3%	COM	594918104
USB	U.S. Bancorp	6,954,083	$298M	2.6%	$22.41	+33.7%	COM	902973304
XOM	Exxon Mobil Corp.	3,334,970	$291M	2.5%	$53.80	+8.8%	COM	30231G102
BK	BNY Mellon Corp.	5,870,692	$234M	2.0%	$21.22	+47.5%	COM	064058100
COP	ConocoPhillips	4,305,229	$187M	1.6%	$39.96	-22.1%	COM	20825C104
—	Bard, Inc., C.R.	738,964	$166M	1.4%	$108.68	—	COM	067383109
—	Viacom Inc Cl B	4,347,650	$166M	1.4%	$68.05	—	COM	92553P201
SYK	Stryker Corporation	1,264,330	$147M	1.3%	$56.92	+84.3%	COM	863667101
ELV	Anthem Inc.	1,055,235	$132M	1.1%	$105.54	+7.8%	COM	036752103
CMCSA	Comcast Cl A	1,990,350	$132M	1.1%	$23.76	+12.0%	COM	20030N101
—	Avon Products, Inc.	22,933,251	$130M	1.1%	$15.84	—	COM	054303102
STT	State Street Corp	1,689,100	$118M	1.0%	$44.60	+11.4%	COM	857477103
—	Unilever N.V.	2,304,877	$106M	0.9%	$39.54	—	COM	904784709
CL	Colgate-Palmolive	1,355,000	$100M	0.9%	$44.38	+33.8%	COM	194162103
WFC	Wells Fargo & Co	2,135,604	$94.56M	0.8%	$27.36	+34.6%	COM	949746101
WMT	Wal-Mart Stores	1,096,927	$79.11M	0.7%	$19.98	+3.1%	COM	931142103
GLW	Corning Inc.	3,126,682	$73.95M	0.6%	$10.49	+65.6%	COM	219350105
CHRW	CH Robinson WW	1,032,067	$72.72M	0.6%	$42.78	+31.3%	COM	12541W209
HPE	Hewlett Packard Enterprise	2,287,470	$52.04M	0.5%	$6.51	+44.8%	COM	42824C109
GS	Goldman Sachs Grp	281,000	$45.32M	0.4%	$120.15	+11.4%	COM	38141G104
BAC	Bank of America Corp	2,800,000	$43.82M	0.4%	$12.76	-5.4%	COM	060505104
INTC	Intel Corporation	1,156,000	$43.64M	0.4%	$17.18	+66.6%	COM	458140100
HPQ	HP Inc.	2,287,905	$35.53M	0.3%	$9.12	+14.8%	COM	40434L105
MZTI	Lancaster Colony	260,000	$34.34M	0.3%	$79.95	+63.2%	COM	513847103
—	Staples Inc.	2,255,000	$19.28M	0.2%	$15.86	—	COM	855030102
CRMT	America's CAR MART Inc	523,921	$19.07M	0.2%	$27.90	+26.7%	COM	03062T105
—	Apollo Education Grp	2,118,054	$16.84M	0.1%	$17.72	—	COM	037604105
CLX	Clorox Company	75,300	$9.426M	0.1%	$60.00	+67.0%	COM	189054109
BRK/A	Berkshire Hath A	30	$6.487M	0.1%	$165023.42	+32.9%	COM	084670108
BRK/B	Berkshire Hath B	23,279	$3.363M	0.0%	$118.75	+23.2%	COM	084670702
PM	Philip Morris Intl	28,501	$2.771M	0.0%	$49.85	+24.9%	COM	718172109
MO	Altria Group Inc.	25,900	$1.638M	0.0%	$16.28	+113.5%	COM	02209S103
TBBK	Bancorp Inc., The	109,000	$700K	0.0%	$13.53	-57.3%	COM	05969A105
—	MOCON Inc.	34,000	$534K	0.0%	$14.75	—	COM	607494101
RDI	Reading International, Inc.	18,474	$247K	0.0%	$13.26	0.0%	COM	755408101
VMI	Valmont Industries Inc.	1,800	$242K	0.0%	$142.52	-7.5%	COM	920253101
—	Raven Industries Inc.	10,000	$230K	0.0%	$19.48	—	COM	754212108