YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 31, 2017

Total Value ($000): $11,021,027 (100.0% shares, 0.0% debt)

Holdings (44)

PG Procter & Gamble 12.0%

Value ($000) $1,325,268 Shares 15,761,988 Est. Cost $55.42 Unrealized +20.5%

— TwentyFirst Cen Fox A 11.1%

Value ($000) $1,221,851 Shares 43,575,268 Est. Cost $31.52 Unrealized —

PEP PepsiCo, Inc. 8.3%

Value ($000) $918,960 Shares 8,782,946 Est. Cost $56.35 Unrealized +40.8%

ORCL Oracle Corporation 6.8%

Value ($000) $753,349 Shares 19,592,943 Est. Cost $29.49 Unrealized +15.8%

CSCO Cisco Systems Inc. 6.8%

Value ($000) $753,337 Shares 24,928,413 Est. Cost $15.23 Unrealized +51.3%

— TwentyFirst Cen Fox B 6.5%

Value ($000) $720,162 Shares 26,427,972 Est. Cost $32.90 Unrealized —

JNJ Johnson & Johnson 6.3%

Value ($000) $695,404 Shares 6,035,969 Est. Cost $59.86 Unrealized +49.9%

KO Coca-Cola Co. 6.3%

Value ($000) $690,347 Shares 16,650,927 Est. Cost $27.47 Unrealized +13.6%

MSFT Microsoft Corp. 5.8%

Value ($000) $644,655 Shares 10,374,243 Est. Cost $26.70 Unrealized +102.0%

SYY Sysco Corporation 5.7%

Value ($000) $624,396 Shares 11,276,797 Est. Cost $24.69 Unrealized +65.9%

USB U.S. Bancorp 2.4%

Value ($000) $269,695 Shares 5,250,055 Est. Cost $22.41 Unrealized +50.7%

XOM Exxon Mobil Corp. 2.2%

Value ($000) $244,098 Shares 2,704,392 Est. Cost $53.80 Unrealized +8.1%

BK BNY Mellon Corp. 1.8%

Value ($000) $195,287 Shares 4,121,719 Est. Cost $21.22 Unrealized +67.3%

COP ConocoPhillips 1.8%

Value ($000) $193,038 Shares 3,849,972 Est. Cost $39.96 Unrealized -13.0%

— Bard, Inc., C.R. 1.5%

Value ($000) $162,632 Shares 723,901 Est. Cost $108.68 Unrealized —

— Viacom Inc Cl B 1.4%

Value ($000) $150,166 Shares 4,278,238 Est. Cost $68.05 Unrealized —

ELV Anthem Inc. 1.4%

Value ($000) $149,253 Shares 1,038,140 Est. Cost $105.54 Unrealized +12.3%

— Unilever N.V. 1.3%

Value ($000) $142,598 Shares 3,472,912 Est. Cost $40.05 Unrealized —

SYK Stryker Corporation 1.2%

Value ($000) $136,675 Shares 1,140,765 Est. Cost $56.92 Unrealized +82.6%

CMCSA Comcast Cl A 1.0%

Value ($000) $113,611 Shares 1,645,350 Est. Cost $23.76 Unrealized +12.8%

STT State Street Corp 1.0%

Value ($000) $110,292 Shares 1,419,100 Est. Cost $44.60 Unrealized +29.0%

WFC Wells Fargo & Co 1.0%

Value ($000) $109,673 Shares 1,990,082 Est. Cost $27.36 Unrealized +42.6%

— Avon Products, Inc. 0.9%

Value ($000) $96,782 Shares 19,202,834 Est. Cost $15.84 Unrealized —

CL Colgate-Palmolive 0.8%

Value ($000) $87,362 Shares 1,335,000 Est. Cost $44.38 Unrealized +24.8%

GLW Corning Inc. 0.7%

Value ($000) $74,390 Shares 3,065,113 Est. Cost $10.49 Unrealized +77.7%

WMT Wal-Mart Stores 0.7%

Value ($000) $73,940 Shares 1,069,740 Est. Cost $19.98 Unrealized -0.4%

CHRW CH Robinson WW 0.7%

Value ($000) $73,907 Shares 1,008,837 Est. Cost $42.78 Unrealized +36.2%

HPE Hewlett Packard Enterprise 0.5%

Value ($000) $51,855 Shares 2,240,912 Est. Cost $6.51 Unrealized +57.1%

GS Goldman Sachs Grp 0.4%

Value ($000) $42,622 Shares 178,000 Est. Cost $120.15 Unrealized +39.6%

INTC Intel Corporation 0.4%

Value ($000) $40,477 Shares 1,116,000 Est. Cost $17.18 Unrealized +69.7%

HPQ HP Inc. 0.3%

Value ($000) $33,266 Shares 2,241,617 Est. Cost $9.12 Unrealized +23.0%

BAC Bank of America Corp 0.3%

Value ($000) $32,045 Shares 1,450,000 Est. Cost $12.76 Unrealized +22.9%

— Apollo Education Grp 0.2%

Value ($000) $20,848 Shares 2,105,904 Est. Cost $17.72 Unrealized —

CRMT America's CAR MART Inc 0.2%

Value ($000) $20,341 Shares 464,926 Est. Cost $27.90 Unrealized +49.4%

— Staples Inc. 0.2%

Value ($000) $20,181 Shares 2,230,000 Est. Cost $15.86 Unrealized —

CLX Clorox Company 0.1%

Value ($000) $8,910 Shares 74,238 Est. Cost $60.00 Unrealized +51.4%

BRK/A Berkshire Hath A 0.1%

Value ($000) $7,324 Shares 30 Est. Cost $165023.42 Unrealized +39.9%

BRK/B Berkshire Hath B 0.0%

Value ($000) $3,776 Shares 23,167 Est. Cost $118.75 Unrealized +29.6%

PM Philip Morris Intl 0.0%

Value ($000) $2,608 Shares 28,501 Est. Cost $49.85 Unrealized +16.8%

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $2,320 Shares 10,380 Est. Cost $223.51 Unrealized —

MO Altria Group Inc. 0.0%

Value ($000) $1,711 Shares 25,300 Est. Cost $16.28 Unrealized +108.7%

TBBK Bancorp Inc., The 0.0%

Value ($000) $652 Shares 83,000 Est. Cost $13.53 Unrealized -47.2%

— MOCON Inc. 0.0%

Value ($000) $565 Shares 29,000 Est. Cost $14.75 Unrealized —

RDI Reading International, Inc. 0.0%

Value ($000) $398 Shares 24,000 Est. Cost $13.58 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	15,761,988	$1,325,268	12.0%	$55.42	+20.5%	COM	742718109
—	TwentyFirst Cen Fox A	43,575,268	$1,221,851	11.1%	$31.52	—	COM	90130A101
PEP	PepsiCo, Inc.	8,782,946	$918,960	8.3%	$56.35	+40.8%	COM	713448108
ORCL	Oracle Corporation	19,592,943	$753,349	6.8%	$29.49	+15.8%	COM	68389X105
CSCO	Cisco Systems Inc.	24,928,413	$753,337	6.8%	$15.23	+51.3%	COM	17275R102
—	TwentyFirst Cen Fox B	26,427,972	$720,162	6.5%	$32.90	—	COM	90130A200
JNJ	Johnson & Johnson	6,035,969	$695,404	6.3%	$59.86	+49.9%	COM	478160104
KO	Coca-Cola Co.	16,650,927	$690,347	6.3%	$27.47	+13.6%	COM	191216100
MSFT	Microsoft Corp.	10,374,243	$644,655	5.8%	$26.70	+102.0%	COM	594918104
SYY	Sysco Corporation	11,276,797	$624,396	5.7%	$24.69	+65.9%	COM	871829107
USB	U.S. Bancorp	5,250,055	$269,695	2.4%	$22.41	+50.7%	COM	902973304
XOM	Exxon Mobil Corp.	2,704,392	$244,098	2.2%	$53.80	+8.1%	COM	30231G102
BK	BNY Mellon Corp.	4,121,719	$195,287	1.8%	$21.22	+67.3%	COM	064058100
COP	ConocoPhillips	3,849,972	$193,038	1.8%	$39.96	-13.0%	COM	20825C104
—	Bard, Inc., C.R.	723,901	$162,632	1.5%	$108.68	—	COM	067383109
—	Viacom Inc Cl B	4,278,238	$150,166	1.4%	$68.05	—	COM	92553P201
ELV	Anthem Inc.	1,038,140	$149,253	1.4%	$105.54	+12.3%	COM	036752103
—	Unilever N.V.	3,472,912	$142,598	1.3%	$40.05	—	COM	904784709
SYK	Stryker Corporation	1,140,765	$136,675	1.2%	$56.92	+82.6%	COM	863667101
CMCSA	Comcast Cl A	1,645,350	$113,611	1.0%	$23.76	+12.8%	COM	20030N101
STT	State Street Corp	1,419,100	$110,292	1.0%	$44.60	+29.0%	COM	857477103
WFC	Wells Fargo & Co	1,990,082	$109,673	1.0%	$27.36	+42.6%	COM	949746101
—	Avon Products, Inc.	19,202,834	$96,782	0.9%	$15.84	—	COM	054303102
CL	Colgate-Palmolive	1,335,000	$87,362	0.8%	$44.38	+24.8%	COM	194162103
GLW	Corning Inc.	3,065,113	$74,390	0.7%	$10.49	+77.7%	COM	219350105
WMT	Wal-Mart Stores	1,069,740	$73,940	0.7%	$19.98	-0.4%	COM	931142103
CHRW	CH Robinson WW	1,008,837	$73,907	0.7%	$42.78	+36.2%	COM	12541W209
HPE	Hewlett Packard Enterprise	2,240,912	$51,855	0.5%	$6.51	+57.1%	COM	42824C109
GS	Goldman Sachs Grp	178,000	$42,622	0.4%	$120.15	+39.6%	COM	38141G104
INTC	Intel Corporation	1,116,000	$40,477	0.4%	$17.18	+69.7%	COM	458140100
HPQ	HP Inc.	2,241,617	$33,266	0.3%	$9.12	+23.0%	COM	40434L105
BAC	Bank of America Corp	1,450,000	$32,045	0.3%	$12.76	+22.9%	COM	060505104
—	Apollo Education Grp	2,105,904	$20,848	0.2%	$17.72	—	COM	037604105
CRMT	America's CAR MART Inc	464,926	$20,341	0.2%	$27.90	+49.4%	COM	03062T105
—	Staples Inc.	2,230,000	$20,181	0.2%	$15.86	—	COM	855030102
CLX	Clorox Company	74,238	$8,910	0.1%	$60.00	+51.4%	COM	189054109
BRK/A	Berkshire Hath A	30	$7,324	0.1%	$165023.42	+39.9%	COM	084670108
BRK/B	Berkshire Hath B	23,167	$3,776	0.0%	$118.75	+29.6%	COM	084670702
PM	Philip Morris Intl	28,501	$2,608	0.0%	$49.85	+16.8%	COM	718172109
SPY	SPDR S&P 500 ETF	10,380	$2,320	0.0%	$223.51	—	COM	78462F103
MO	Altria Group Inc.	25,300	$1,711	0.0%	$16.28	+108.7%	COM	02209S103
TBBK	Bancorp Inc., The	83,000	$652	0.0%	$13.53	-47.2%	COM	05969A105
—	MOCON Inc.	29,000	$565	0.0%	$14.75	—	COM	607494101
RDI	Reading International, Inc.	24,000	$398	0.0%	$13.58	+7.9%	COM	755408101