YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $11,510,492 (100.0% shares, 0.0% debt)

Holdings (46)

PG Procter & Gamble 12.5%

Value ($000) $1,438,940 Shares 16,032,753 Est. Cost $55.42 Unrealized +21.8%

— TwentyFirst Cen Fox A 10.0%

Value ($000) $1,152,802 Shares 47,597,094 Est. Cost $31.52 Unrealized —

PEP PepsiCo, Inc. 8.3%

Value ($000) $957,383 Shares 8,801,906 Est. Cost $56.35 Unrealized +43.9%

CSCO Cisco Systems Inc. 7.1%

Value ($000) $815,186 Shares 25,699,440 Est. Cost $15.23 Unrealized +51.4%

ORCL Oracle Corporation 6.8%

Value ($000) $783,305 Shares 19,941,583 Est. Cost $29.49 Unrealized +20.1%

JNJ Johnson & Johnson 6.3%

Value ($000) $725,762 Shares 6,143,753 Est. Cost $59.86 Unrealized +56.3%

KO Coca-Cola Co. 6.2%

Value ($000) $711,958 Shares 16,823,205 Est. Cost $27.47 Unrealized +18.5%

SYY Sysco Corporation 6.1%

Value ($000) $700,544 Shares 14,293,893 Est. Cost $24.69 Unrealized +63.0%

— TwentyFirst Cen Fox B 6.0%

Value ($000) $689,605 Shares 27,874,093 Est. Cost $32.90 Unrealized —

MSFT Microsoft Corp. 5.8%

Value ($000) $671,586 Shares 11,659,480 Est. Cost $26.70 Unrealized +88.3%

USB U.S. Bancorp 2.6%

Value ($000) $298,261 Shares 6,954,083 Est. Cost $22.41 Unrealized +33.7%

XOM Exxon Mobil Corp. 2.5%

Value ($000) $291,076 Shares 3,334,970 Est. Cost $53.80 Unrealized +8.8%

BK BNY Mellon Corp. 2.0%

Value ($000) $234,123 Shares 5,870,692 Est. Cost $21.22 Unrealized +47.5%

COP ConocoPhillips 1.6%

Value ($000) $187,148 Shares 4,305,229 Est. Cost $39.96 Unrealized -22.1%

— Bard, Inc., C.R. 1.4%

Value ($000) $165,735 Shares 738,964 Est. Cost $108.68 Unrealized —

— Viacom Inc Cl B 1.4%

Value ($000) $165,645 Shares 4,347,650 Est. Cost $68.05 Unrealized —

SYK Stryker Corporation 1.3%

Value ($000) $147,181 Shares 1,264,330 Est. Cost $56.92 Unrealized +84.3%

ELV Anthem Inc. 1.1%

Value ($000) $132,231 Shares 1,055,235 Est. Cost $105.54 Unrealized +7.8%

CMCSA Comcast Cl A 1.1%

Value ($000) $132,040 Shares 1,990,350 Est. Cost $23.76 Unrealized +12.0%

— Avon Products, Inc. 1.1%

Value ($000) $129,802 Shares 22,933,251 Est. Cost $15.84 Unrealized —

STT State Street Corp 1.0%

Value ($000) $117,612 Shares 1,689,100 Est. Cost $44.60 Unrealized +11.4%

— Unilever N.V. 0.9%

Value ($000) $106,255 Shares 2,304,877 Est. Cost $39.54 Unrealized —

CL Colgate-Palmolive 0.9%

Value ($000) $100,460 Shares 1,355,000 Est. Cost $44.38 Unrealized +33.8%

WFC Wells Fargo & Co 0.8%

Value ($000) $94,565 Shares 2,135,604 Est. Cost $27.36 Unrealized +34.6%

WMT Wal-Mart Stores 0.7%

Value ($000) $79,110 Shares 1,096,927 Est. Cost $19.98 Unrealized +3.1%

GLW Corning Inc. 0.6%

Value ($000) $73,946 Shares 3,126,682 Est. Cost $10.49 Unrealized +65.6%

CHRW CH Robinson WW 0.6%

Value ($000) $72,719 Shares 1,032,067 Est. Cost $42.78 Unrealized +31.3%

HPE Hewlett Packard Enterprise 0.5%

Value ($000) $52,040 Shares 2,287,470 Est. Cost $6.51 Unrealized +44.8%

GS Goldman Sachs Grp 0.4%

Value ($000) $45,317 Shares 281,000 Est. Cost $120.15 Unrealized +11.4%

BAC Bank of America Corp 0.4%

Value ($000) $43,820 Shares 2,800,000 Est. Cost $12.76 Unrealized -5.4%

INTC Intel Corporation 0.4%

Value ($000) $43,639 Shares 1,156,000 Est. Cost $17.18 Unrealized +66.6%

HPQ HP Inc. 0.3%

Value ($000) $35,531 Shares 2,287,905 Est. Cost $9.12 Unrealized +14.8%

MZTI Lancaster Colony 0.3%

Value ($000) $34,343 Shares 260,000 Est. Cost $79.95 Unrealized +63.2%

— Staples Inc. 0.2%

Value ($000) $19,280 Shares 2,255,000 Est. Cost $15.86 Unrealized —

CRMT America's CAR MART Inc 0.2%

Value ($000) $19,065 Shares 523,921 Est. Cost $27.90 Unrealized +26.7%

— Apollo Education Grp 0.1%

Value ($000) $16,839 Shares 2,118,054 Est. Cost $17.72 Unrealized —

CLX Clorox Company 0.1%

Value ($000) $9,426 Shares 75,300 Est. Cost $60.00 Unrealized +67.0%

BRK/A Berkshire Hath A 0.1%

Value ($000) $6,487 Shares 30 Est. Cost $165023.42 Unrealized +32.9%

BRK/B Berkshire Hath B 0.0%

Value ($000) $3,363 Shares 23,279 Est. Cost $118.75 Unrealized +23.2%

PM Philip Morris Intl 0.0%

Value ($000) $2,771 Shares 28,501 Est. Cost $49.85 Unrealized +24.9%

MO Altria Group Inc. 0.0%

Value ($000) $1,638 Shares 25,900 Est. Cost $16.28 Unrealized +113.5%

TBBK Bancorp Inc., The 0.0%

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

— MOCON Inc. 0.0%

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

RDI Reading International, Inc. 0.0%

Value ($000) $247 Shares 18,474 Est. Cost $13.26 Unrealized 0.0%

VMI Valmont Industries Inc. 0.0%

Value ($000) $242 Shares 1,800 Est. Cost $142.52 Unrealized -7.5%

— Raven Industries Inc. 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	16,032,753	$1,438,940	12.5%	$55.42	+21.8%	COM	742718109
—	TwentyFirst Cen Fox A	47,597,094	$1,152,802	10.0%	$31.52	—	COM	90130A101
PEP	PepsiCo, Inc.	8,801,906	$957,383	8.3%	$56.35	+43.9%	COM	713448108
CSCO	Cisco Systems Inc.	25,699,440	$815,186	7.1%	$15.23	+51.4%	COM	17275R102
ORCL	Oracle Corporation	19,941,583	$783,305	6.8%	$29.49	+20.1%	COM	68389X105
JNJ	Johnson & Johnson	6,143,753	$725,762	6.3%	$59.86	+56.3%	COM	478160104
KO	Coca-Cola Co.	16,823,205	$711,958	6.2%	$27.47	+18.5%	COM	191216100
SYY	Sysco Corporation	14,293,893	$700,544	6.1%	$24.69	+63.0%	COM	871829107
—	TwentyFirst Cen Fox B	27,874,093	$689,605	6.0%	$32.90	—	COM	90130A200
MSFT	Microsoft Corp.	11,659,480	$671,586	5.8%	$26.70	+88.3%	COM	594918104
USB	U.S. Bancorp	6,954,083	$298,261	2.6%	$22.41	+33.7%	COM	902973304
XOM	Exxon Mobil Corp.	3,334,970	$291,076	2.5%	$53.80	+8.8%	COM	30231G102
BK	BNY Mellon Corp.	5,870,692	$234,123	2.0%	$21.22	+47.5%	COM	064058100
COP	ConocoPhillips	4,305,229	$187,148	1.6%	$39.96	-22.1%	COM	20825C104
—	Bard, Inc., C.R.	738,964	$165,735	1.4%	$108.68	—	COM	067383109
—	Viacom Inc Cl B	4,347,650	$165,645	1.4%	$68.05	—	COM	92553P201
SYK	Stryker Corporation	1,264,330	$147,181	1.3%	$56.92	+84.3%	COM	863667101
ELV	Anthem Inc.	1,055,235	$132,231	1.1%	$105.54	+7.8%	COM	036752103
CMCSA	Comcast Cl A	1,990,350	$132,040	1.1%	$23.76	+12.0%	COM	20030N101
—	Avon Products, Inc.	22,933,251	$129,802	1.1%	$15.84	—	COM	054303102
STT	State Street Corp	1,689,100	$117,612	1.0%	$44.60	+11.4%	COM	857477103
—	Unilever N.V.	2,304,877	$106,255	0.9%	$39.54	—	COM	904784709
CL	Colgate-Palmolive	1,355,000	$100,460	0.9%	$44.38	+33.8%	COM	194162103
WFC	Wells Fargo & Co	2,135,604	$94,565	0.8%	$27.36	+34.6%	COM	949746101
WMT	Wal-Mart Stores	1,096,927	$79,110	0.7%	$19.98	+3.1%	COM	931142103
GLW	Corning Inc.	3,126,682	$73,946	0.6%	$10.49	+65.6%	COM	219350105
CHRW	CH Robinson WW	1,032,067	$72,719	0.6%	$42.78	+31.3%	COM	12541W209
HPE	Hewlett Packard Enterprise	2,287,470	$52,040	0.5%	$6.51	+44.8%	COM	42824C109
GS	Goldman Sachs Grp	281,000	$45,317	0.4%	$120.15	+11.4%	COM	38141G104
BAC	Bank of America Corp	2,800,000	$43,820	0.4%	$12.76	-5.4%	COM	060505104
INTC	Intel Corporation	1,156,000	$43,639	0.4%	$17.18	+66.6%	COM	458140100
HPQ	HP Inc.	2,287,905	$35,531	0.3%	$9.12	+14.8%	COM	40434L105
MZTI	Lancaster Colony	260,000	$34,343	0.3%	$79.95	+63.2%	COM	513847103
—	Staples Inc.	2,255,000	$19,280	0.2%	$15.86	—	COM	855030102
CRMT	America's CAR MART Inc	523,921	$19,065	0.2%	$27.90	+26.7%	COM	03062T105
—	Apollo Education Grp	2,118,054	$16,839	0.1%	$17.72	—	COM	037604105
CLX	Clorox Company	75,300	$9,426	0.1%	$60.00	+67.0%	COM	189054109
BRK/A	Berkshire Hath A	30	$6,487	0.1%	$165023.42	+32.9%	COM	084670108
BRK/B	Berkshire Hath B	23,279	$3,363	0.0%	$118.75	+23.2%	COM	084670702
PM	Philip Morris Intl	28,501	$2,771	0.0%	$49.85	+24.9%	COM	718172109
MO	Altria Group Inc.	25,900	$1,638	0.0%	$16.28	+113.5%	COM	02209S103
TBBK	Bancorp Inc., The	109,000	$700	0.0%	$13.53	-57.3%	COM	05969A105
—	MOCON Inc.	34,000	$534	0.0%	$14.75	—	COM	607494101
RDI	Reading International, Inc.	18,474	$247	0.0%	$13.26	0.0%	COM	755408101
VMI	Valmont Industries Inc.	1,800	$242	0.0%	$142.52	-7.5%	COM	920253101
—	Raven Industries Inc.	10,000	$230	0.0%	$19.48	—	COM	754212108