YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value ($000): $10,709,929 (100.0% shares, 0.0% debt)

Holdings (42)

PG Procter & Gamble 13.0%

Value ($000) $1,397,438 Shares 15,553,008 Est. Cost $55.42 Unrealized +26.4%

— TwentyFirst Cen Fox A 10.9%

Value ($000) $1,165,263 Shares 35,975,997 Est. Cost $31.52 Unrealized —

PEP PepsiCo, Inc. 8.9%

Value ($000) $947,842 Shares 8,473,466 Est. Cost $56.35 Unrealized +45.4%

— TwentyFirst Cen Fox B 7.9%

Value ($000) $844,855 Shares 26,584,495 Est. Cost $32.90 Unrealized —

CSCO Cisco Systems Inc. 7.3%

Value ($000) $780,671 Shares 23,096,779 Est. Cost $15.23 Unrealized +62.4%

ORCL Oracle Corporation 7.2%

Value ($000) $775,193 Shares 17,377,118 Est. Cost $29.49 Unrealized +23.7%

JNJ Johnson & Johnson 6.9%

Value ($000) $737,245 Shares 5,919,270 Est. Cost $59.86 Unrealized +56.0%

KO Coca-Cola Co. 6.5%

Value ($000) $700,883 Shares 16,514,674 Est. Cost $27.47 Unrealized +14.8%

MSFT Microsoft Corp. 5.9%

Value ($000) $629,787 Shares 9,562,517 Est. Cost $26.70 Unrealized +116.6%

SYY Sysco Corporation 5.4%

Value ($000) $573,600 Shares 11,047,757 Est. Cost $24.69 Unrealized +70.3%

USB U.S. Bancorp 2.4%

Value ($000) $256,507 Shares 4,980,716 Est. Cost $22.41 Unrealized +69.8%

XOM Exxon Mobil Corp. 2.0%

Value ($000) $212,132 Shares 2,586,656 Est. Cost $53.80 Unrealized +4.3%

BK BNY Mellon Corp. 1.7%

Value ($000) $180,586 Shares 3,823,552 Est. Cost $21.22 Unrealized +74.2%

COP ConocoPhillips 1.7%

Value ($000) $177,309 Shares 3,555,427 Est. Cost $39.96 Unrealized -8.5%

ELV Anthem Inc. 1.6%

Value ($000) $171,075 Shares 1,034,437 Est. Cost $105.54 Unrealized +34.0%

— Bard, Inc., C.R. 1.2%

Value ($000) $123,374 Shares 496,394 Est. Cost $108.68 Unrealized —

WFC Wells Fargo & Co 1.0%

Value ($000) $110,408 Shares 1,983,618 Est. Cost $27.36 Unrealized +62.1%

CMCSA Comcast Cl A 1.0%

Value ($000) $108,135 Shares 2,876,700 Est. Cost $26.40 Unrealized +13.3%

SYK Stryker Corporation 1.0%

Value ($000) $105,381 Shares 800,461 Est. Cost $56.92 Unrealized +101.2%

CL Colgate-Palmolive 0.9%

Value ($000) $99,926 Shares 1,365,300 Est. Cost $44.66 Unrealized +27.3%

— Avon Products, Inc. 0.8%

Value ($000) $84,144 Shares 19,123,720 Est. Cost $15.84 Unrealized —

STT State Street Corp 0.8%

Value ($000) $80,334 Shares 1,009,100 Est. Cost $44.60 Unrealized +36.6%

WMT Wal-Mart Stores 0.7%

Value ($000) $76,906 Shares 1,066,947 Est. Cost $19.98 Unrealized -1.0%

CHRW CH Robinson WW 0.7%

Value ($000) $73,277 Shares 948,077 Est. Cost $42.78 Unrealized +45.6%

GLW Corning Inc. 0.5%

Value ($000) $49,782 Shares 1,843,783 Est. Cost $10.49 Unrealized +100.0%

HPE Hewlett Packard Enterprise 0.4%

Value ($000) $47,862 Shares 2,019,498 Est. Cost $6.51 Unrealized +58.5%

INTC Intel Corporation 0.4%

Value ($000) $38,054 Shares 1,055,000 Est. Cost $17.18 Unrealized +72.8%

HPQ HP Inc. 0.3%

Value ($000) $36,129 Shares 2,020,643 Est. Cost $9.12 Unrealized +32.6%

GS Goldman Sachs Grp 0.3%

Value ($000) $33,309 Shares 145,000 Est. Cost $120.15 Unrealized +66.5%

BAC Bank of America Corp 0.2%

Value ($000) $26,303 Shares 1,115,000 Est. Cost $12.76 Unrealized +51.9%

— Staples Inc. 0.2%

Value ($000) $19,469 Shares 2,220,000 Est. Cost $15.86 Unrealized —

CRMT America's CAR MART Inc 0.2%

Value ($000) $16,717 Shares 458,630 Est. Cost $27.90 Unrealized +37.7%

CLX Clorox Company 0.1%

Value ($000) $9,775 Shares 72,497 Est. Cost $60.00 Unrealized +67.4%

BRK/A Berkshire Hath A 0.1%

Value ($000) $7,495 Shares 30 Est. Cost $165023.42 Unrealized +52.0%

BRK/B Berkshire Hath B 0.0%

Value ($000) $3,861 Shares 23,167 Est. Cost $118.75 Unrealized +40.9%

PM Philip Morris Intl 0.0%

Value ($000) $3,218 Shares 28,501 Est. Cost $49.85 Unrealized +31.6%

MO Altria Group Inc. 0.0%

Value ($000) $1,785 Shares 25,000 Est. Cost $16.28 Unrealized +136.9%

— Viacom Inc Cl B 0.0%

Value ($000) $1,592 Shares 34,150 Est. Cost $68.05 Unrealized —

— Express Scripts 0.0%

Value ($000) $1,002 Shares 15,200 Est. Cost $65.92 Unrealized —

— MOCON Inc. 0.0%

Value ($000) $509 Shares 23,400 Est. Cost $14.75 Unrealized —

TBBK Bancorp Inc., The 0.0%

Value ($000) $423 Shares 83,000 Est. Cost $13.53 Unrealized -57.7%

RDI Reading International, Inc. 0.0%

Value ($000) $373 Shares 24,000 Est. Cost $13.58 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	15,553,008	$1,397,438	13.0%	$55.42	+26.4%	COM	742718109
—	TwentyFirst Cen Fox A	35,975,997	$1,165,263	10.9%	$31.52	—	COM	90130A101
PEP	PepsiCo, Inc.	8,473,466	$947,842	8.9%	$56.35	+45.4%	COM	713448108
—	TwentyFirst Cen Fox B	26,584,495	$844,855	7.9%	$32.90	—	COM	90130A200
CSCO	Cisco Systems Inc.	23,096,779	$780,671	7.3%	$15.23	+62.4%	COM	17275R102
ORCL	Oracle Corporation	17,377,118	$775,193	7.2%	$29.49	+23.7%	COM	68389X105
JNJ	Johnson & Johnson	5,919,270	$737,245	6.9%	$59.86	+56.0%	COM	478160104
KO	Coca-Cola Co.	16,514,674	$700,883	6.5%	$27.47	+14.8%	COM	191216100
MSFT	Microsoft Corp.	9,562,517	$629,787	5.9%	$26.70	+116.6%	COM	594918104
SYY	Sysco Corporation	11,047,757	$573,600	5.4%	$24.69	+70.3%	COM	871829107
USB	U.S. Bancorp	4,980,716	$256,507	2.4%	$22.41	+69.8%	COM	902973304
XOM	Exxon Mobil Corp.	2,586,656	$212,132	2.0%	$53.80	+4.3%	COM	30231G102
BK	BNY Mellon Corp.	3,823,552	$180,586	1.7%	$21.22	+74.2%	COM	064058100
COP	ConocoPhillips	3,555,427	$177,309	1.7%	$39.96	-8.5%	COM	20825C104
ELV	Anthem Inc.	1,034,437	$171,075	1.6%	$105.54	+34.0%	COM	036752103
—	Bard, Inc., C.R.	496,394	$123,374	1.2%	$108.68	—	COM	067383109
WFC	Wells Fargo & Co	1,983,618	$110,408	1.0%	$27.36	+62.1%	COM	949746101
CMCSA	Comcast Cl A	2,876,700	$108,135	1.0%	$26.40	+13.3%	COM	20030N101
SYK	Stryker Corporation	800,461	$105,381	1.0%	$56.92	+101.2%	COM	863667101
CL	Colgate-Palmolive	1,365,300	$99,926	0.9%	$44.66	+27.3%	COM	194162103
—	Avon Products, Inc.	19,123,720	$84,144	0.8%	$15.84	—	COM	054303102
STT	State Street Corp	1,009,100	$80,334	0.8%	$44.60	+36.6%	COM	857477103
WMT	Wal-Mart Stores	1,066,947	$76,906	0.7%	$19.98	-1.0%	COM	931142103
CHRW	CH Robinson WW	948,077	$73,277	0.7%	$42.78	+45.6%	COM	12541W209
GLW	Corning Inc.	1,843,783	$49,782	0.5%	$10.49	+100.0%	COM	219350105
HPE	Hewlett Packard Enterprise	2,019,498	$47,862	0.4%	$6.51	+58.5%	COM	42824C109
INTC	Intel Corporation	1,055,000	$38,054	0.4%	$17.18	+72.8%	COM	458140100
HPQ	HP Inc.	2,020,643	$36,129	0.3%	$9.12	+32.6%	COM	40434L105
GS	Goldman Sachs Grp	145,000	$33,309	0.3%	$120.15	+66.5%	COM	38141G104
BAC	Bank of America Corp	1,115,000	$26,303	0.2%	$12.76	+51.9%	COM	060505104
—	Staples Inc.	2,220,000	$19,469	0.2%	$15.86	—	COM	855030102
CRMT	America's CAR MART Inc	458,630	$16,717	0.2%	$27.90	+37.7%	COM	03062T105
CLX	Clorox Company	72,497	$9,775	0.1%	$60.00	+67.4%	COM	189054109
BRK/A	Berkshire Hath A	30	$7,495	0.1%	$165023.42	+52.0%	COM	084670108
BRK/B	Berkshire Hath B	23,167	$3,861	0.0%	$118.75	+40.9%	COM	084670702
PM	Philip Morris Intl	28,501	$3,218	0.0%	$49.85	+31.6%	COM	718172109
MO	Altria Group Inc.	25,000	$1,785	0.0%	$16.28	+136.9%	COM	02209S103
—	Viacom Inc Cl B	34,150	$1,592	0.0%	$68.05	—	COM	92553P201
—	Express Scripts	15,200	$1,002	0.0%	$65.92	—	COM	30219G108
—	MOCON Inc.	23,400	$509	0.0%	$14.75	—	COM	607494101
TBBK	Bancorp Inc., The	83,000	$423	0.0%	$13.53	-57.7%	COM	05969A105
RDI	Reading International, Inc.	24,000	$373	0.0%	$13.58	+19.4%	COM	755408101