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 Share Price $89.75 * Est. Cost/Share $55.42 Unrealized @ Report Date +21.8%
— TwentyFirst Cen Fox A 10.0%
Value $1.153B Shares 47,597,094 Share Price $24.22 Est. Cost/Share $31.52 Unrealized @ Report Date —
PEP PepsiCo, Inc. 8.3%
Value $957M Shares 8,801,906 Share Price $108.77 * Est. Cost/Share $56.35 Unrealized @ Report Date +43.9%
CSCO Cisco Systems Inc. 7.1%
Value $815M Shares 25,699,440 Share Price $31.72 * Est. Cost/Share $15.23 Unrealized @ Report Date +51.4%
ORCL Oracle Corporation 6.8%
Value $783M Shares 19,941,583 Share Price $39.28 * Est. Cost/Share $29.49 Unrealized @ Report Date +20.1%
JNJ Johnson & Johnson 6.3%
Value $726M Shares 6,143,753 Share Price $118.13 * Est. Cost/Share $59.86 Unrealized @ Report Date +56.3%
KO Coca-Cola Co. 6.2%
Value $712M Shares 16,823,205 Share Price $42.32 * Est. Cost/Share $27.47 Unrealized @ Report Date +18.5%
SYY Sysco Corporation 6.1%
Value $701M Shares 14,293,893 Share Price $49.01 * Est. Cost/Share $24.69 Unrealized @ Report Date +63.0%
— TwentyFirst Cen Fox B 6.0%
Value $690M Shares 27,874,093 Share Price $24.74 Est. Cost/Share $32.90 Unrealized @ Report Date —
MSFT Microsoft Corp. 5.8%
Value $672M Shares 11,659,480 Share Price $57.60 * Est. Cost/Share $26.70 Unrealized @ Report Date +88.3%
USB U.S. Bancorp 2.6%
Value $298M Shares 6,954,083 Share Price $42.89 * Est. Cost/Share $22.41 Unrealized @ Report Date +33.7%
XOM Exxon Mobil Corp. 2.5%
Value $291M Shares 3,334,970 Share Price $87.28 * Est. Cost/Share $53.80 Unrealized @ Report Date +8.8%
BK BNY Mellon Corp. 2.0%
Value $234M Shares 5,870,692 Share Price $39.88 * Est. Cost/Share $21.22 Unrealized @ Report Date +47.5%
COP ConocoPhillips 1.6%
Value $187M Shares 4,305,229 Share Price $43.47 * Est. Cost/Share $39.96 Unrealized @ Report Date -22.1%
— Bard, Inc., C.R. 1.4%
Value $166M Shares 738,964 Share Price $224.28 Est. Cost/Share $108.68 Unrealized @ Report Date —
— Viacom Inc Cl B 1.4%
Value $166M Shares 4,347,650 Share Price $38.10 Est. Cost/Share $68.05 Unrealized @ Report Date —
SYK Stryker Corporation 1.3%
Value $147M Shares 1,264,330 Share Price $116.41 * Est. Cost/Share $56.92 Unrealized @ Report Date +84.3%
ELV Anthem Inc. 1.1%
Value $132M Shares 1,055,235 Share Price $125.31 * Est. Cost/Share $105.54 Unrealized @ Report Date +7.8%
CMCSA Comcast Cl A 1.1%
Value $132M Shares 1,990,350 Share Price $66.34 * Est. Cost/Share $23.76 Unrealized @ Report Date +12.0%
— Avon Products, Inc. 1.1%
Value $130M Shares 22,933,251 Share Price $5.66 Est. Cost/Share $15.84 Unrealized @ Report Date —
STT State Street Corp 1.0%
Value $118M Shares 1,689,100 Share Price $69.63 * Est. Cost/Share $44.60 Unrealized @ Report Date +11.4%
— Unilever N.V. 0.9%
Value $106M Shares 2,304,877 Share Price $46.10 Est. Cost/Share $39.54 Unrealized @ Report Date —
CL Colgate-Palmolive 0.9%
Value $100M Shares 1,355,000 Share Price $74.14 * Est. Cost/Share $44.38 Unrealized @ Report Date +33.8%
WFC Wells Fargo & Co 0.8%
Value $94.56M Shares 2,135,604 Share Price $44.28 * Est. Cost/Share $27.36 Unrealized @ Report Date +34.6%
WMT Wal-Mart Stores 0.7%
Value $79.11M Shares 1,096,927 Share Price $72.12 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.1%
GLW Corning Inc. 0.6%
Value $73.95M Shares 3,126,682 Share Price $23.65 * Est. Cost/Share $10.49 Unrealized @ Report Date +65.6%
CHRW CH Robinson WW 0.6%
Value $72.72M Shares 1,032,067 Share Price $70.46 * Est. Cost/Share $42.78 Unrealized @ Report Date +31.3%
HPE Hewlett Packard Enterprise 0.5%
Value $52.04M Shares 2,287,470 Share Price $22.75 * Est. Cost/Share $6.51 Unrealized @ Report Date +44.8%
GS Goldman Sachs Grp 0.4%
Value $45.32M Shares 281,000 Share Price $161.27 * Est. Cost/Share $120.15 Unrealized @ Report Date +11.4%
BAC Bank of America Corp 0.4%
Value $43.82M Shares 2,800,000 Share Price $15.65 * Est. Cost/Share $12.76 Unrealized @ Report Date -5.4%
INTC Intel Corporation 0.4%
Value $43.64M Shares 1,156,000 Share Price $37.75 * Est. Cost/Share $17.18 Unrealized @ Report Date +66.6%
HPQ HP Inc. 0.3%
Value $35.53M Shares 2,287,905 Share Price $15.53 * Est. Cost/Share $9.12 Unrealized @ Report Date +14.8%
MZTI Lancaster Colony 0.3%
Value $34.34M Shares 260,000 Share Price $132.09 Est. Cost/Share $79.95 Unrealized @ Report Date +63.2%
— Staples Inc. 0.2%
Value $19.28M Shares 2,255,000 Share Price $8.55 Est. Cost/Share $15.86 Unrealized @ Report Date —
CRMT America's CAR MART Inc 0.2%
Value $19.07M Shares 523,921 Share Price $36.39 * Est. Cost/Share $27.90 Unrealized @ Report Date +26.7%
— Apollo Education Grp 0.1%
Value $16.84M Shares 2,118,054 Share Price $7.95 Est. Cost/Share $17.72 Unrealized @ Report Date —
CLX Clorox Company 0.1%
Value $9.426M Shares 75,300 Share Price $125.18 * Est. Cost/Share $60.00 Unrealized @ Report Date +67.0%
BRK/A Berkshire Hath A 0.1%
Value $6.487M Shares 30 Share Price $216233.33 Est. Cost/Share $165023.42 Unrealized @ Report Date +32.9%
BRK/B Berkshire Hath B 0.0%
Value $3.363M Shares 23,279 Share Price $144.46 Est. Cost/Share $118.75 Unrealized @ Report Date +23.2%
PM Philip Morris Intl 0.0%
Value $2.771M Shares 28,501 Share Price $97.22 * Est. Cost/Share $49.85 Unrealized @ Report Date +24.9%
MO Altria Group Inc. 0.0%
Value $1.638M Shares 25,900 Share Price $63.24 * Est. Cost/Share $16.28 Unrealized @ Report Date +113.5%
TBBK Bancorp Inc., The 0.0%
Value $700K Shares 109,000 Share Price $6.42 * Est. Cost/Share $13.53 Unrealized @ Report Date -57.3%
— MOCON Inc. 0.0%
Value $534K Shares 34,000 Share Price $15.71 Est. Cost/Share $14.75 Unrealized @ Report Date —
RDI Reading International, Inc. 0.0%
Value $247K Shares 18,474 Share Price $13.37 Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
VMI Valmont Industries Inc. 0.0%
Value $242K Shares 1,800 Share Price $134.44 Est. Cost/Share $142.52 Unrealized @ Report Date -7.5%
— Raven Industries Inc. 0.0%
Value $230K Shares 10,000 Share Price $23.00 Est. Cost/Share $19.48 Unrealized @ Report Date —