YACKTMAN ASSET MANAGEMENT LP Diversified Active

Location: Austin, TX

CIK: 0000905567 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value: $10.71B (100.0% shares, 0.0% debt)

Holdings (42)

PG Procter & Gamble 13.0%

Value $1.397B Shares 15,553,008 Share Price $89.85 * Est. Cost/Share $55.42 Unrealized @ Report Date +26.4%

— TwentyFirst Cen Fox A 10.9%

Value $1.165B Shares 35,975,997 Share Price $32.39 Est. Cost/Share $31.52 Unrealized @ Report Date —

PEP PepsiCo, Inc. 8.9%

Value $948M Shares 8,473,466 Share Price $111.86 * Est. Cost/Share $56.35 Unrealized @ Report Date +45.4%

— TwentyFirst Cen Fox B 7.9%

Value $845M Shares 26,584,495 Share Price $31.78 Est. Cost/Share $32.90 Unrealized @ Report Date —

CSCO Cisco Systems Inc. 7.3%

Value $781M Shares 23,096,779 Share Price $33.80 * Est. Cost/Share $15.23 Unrealized @ Report Date +62.4%

ORCL Oracle Corporation 7.2%

Value $775M Shares 17,377,118 Share Price $44.61 * Est. Cost/Share $29.49 Unrealized @ Report Date +23.7%

JNJ Johnson & Johnson 6.9%

Value $737M Shares 5,919,270 Share Price $124.55 * Est. Cost/Share $59.86 Unrealized @ Report Date +56.0%

KO Coca-Cola Co. 6.5%

Value $701M Shares 16,514,674 Share Price $42.44 * Est. Cost/Share $27.47 Unrealized @ Report Date +14.8%

MSFT Microsoft Corp. 5.9%

Value $630M Shares 9,562,517 Share Price $65.86 * Est. Cost/Share $26.70 Unrealized @ Report Date +116.6%

SYY Sysco Corporation 5.4%

Value $574M Shares 11,047,757 Share Price $51.92 * Est. Cost/Share $24.69 Unrealized @ Report Date +70.3%

USB U.S. Bancorp 2.4%

Value $257M Shares 4,980,716 Share Price $51.50 * Est. Cost/Share $22.41 Unrealized @ Report Date +69.8%

XOM Exxon Mobil Corp. 2.0%

Value $212M Shares 2,586,656 Share Price $82.01 * Est. Cost/Share $53.80 Unrealized @ Report Date +4.3%

BK BNY Mellon Corp. 1.7%

Value $181M Shares 3,823,552 Share Price $47.23 * Est. Cost/Share $21.22 Unrealized @ Report Date +74.2%

COP ConocoPhillips 1.7%

Value $177M Shares 3,555,427 Share Price $49.87 * Est. Cost/Share $39.96 Unrealized @ Report Date -8.5%

ELV Anthem Inc. 1.6%

Value $171M Shares 1,034,437 Share Price $165.38 * Est. Cost/Share $105.54 Unrealized @ Report Date +34.0%

— Bard, Inc., C.R. 1.2%

Value $123M Shares 496,394 Share Price $248.54 Est. Cost/Share $108.68 Unrealized @ Report Date —

WFC Wells Fargo & Co 1.0%

Value $110M Shares 1,983,618 Share Price $55.66 * Est. Cost/Share $27.36 Unrealized @ Report Date +62.1%

CMCSA Comcast Cl A 1.0%

Value $108M Shares 2,876,700 Share Price $37.59 * Est. Cost/Share $26.40 Unrealized @ Report Date +13.3%

SYK Stryker Corporation 1.0%

Value $105M Shares 800,461 Share Price $131.65 * Est. Cost/Share $56.92 Unrealized @ Report Date +101.2%

CL Colgate-Palmolive 0.9%

Value $99.93M Shares 1,365,300 Share Price $73.19 * Est. Cost/Share $44.66 Unrealized @ Report Date +27.3%

— Avon Products, Inc. 0.8%

Value $84.14M Shares 19,123,720 Share Price $4.40 Est. Cost/Share $15.84 Unrealized @ Report Date —

STT State Street Corp 0.8%

Value $80.33M Shares 1,009,100 Share Price $79.61 * Est. Cost/Share $44.60 Unrealized @ Report Date +36.6%

WMT Wal-Mart Stores 0.7%

Value $76.91M Shares 1,066,947 Share Price $72.08 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.0%

CHRW CH Robinson WW 0.7%

Value $73.28M Shares 948,077 Share Price $77.29 * Est. Cost/Share $42.78 Unrealized @ Report Date +45.6%

GLW Corning Inc. 0.5%

Value $49.78M Shares 1,843,783 Share Price $27.00 * Est. Cost/Share $10.49 Unrealized @ Report Date +100.0%

HPE Hewlett Packard Enterprise 0.4%

Value $47.86M Shares 2,019,498 Share Price $23.70 * Est. Cost/Share $6.51 Unrealized @ Report Date +58.5%

INTC Intel Corporation 0.4%

Value $38.05M Shares 1,055,000 Share Price $36.07 * Est. Cost/Share $17.18 Unrealized @ Report Date +72.8%

HPQ HP Inc. 0.3%

Value $36.13M Shares 2,020,643 Share Price $17.88 * Est. Cost/Share $9.12 Unrealized @ Report Date +32.6%

GS Goldman Sachs Grp 0.3%

Value $33.31M Shares 145,000 Share Price $229.72 * Est. Cost/Share $120.15 Unrealized @ Report Date +66.5%

BAC Bank of America Corp 0.2%

Value $26.3M Shares 1,115,000 Share Price $23.59 * Est. Cost/Share $12.76 Unrealized @ Report Date +51.9%

— Staples Inc. 0.2%

Value $19.47M Shares 2,220,000 Share Price $8.77 Est. Cost/Share $15.86 Unrealized @ Report Date —

CRMT America's CAR MART Inc 0.2%

Value $16.72M Shares 458,630 Share Price $36.45 * Est. Cost/Share $27.90 Unrealized @ Report Date +37.7%

CLX Clorox Company 0.1%

Value $9.775M Shares 72,497 Share Price $134.83 * Est. Cost/Share $60.00 Unrealized @ Report Date +67.4%

BRK/A Berkshire Hath A 0.1%

Value $7.495M Shares 30 Share Price $249833.33 Est. Cost/Share $165023.42 Unrealized @ Report Date +52.0%

BRK/B Berkshire Hath B 0.0%

Value $3.861M Shares 23,167 Share Price $166.66 Est. Cost/Share $118.75 Unrealized @ Report Date +40.9%

PM Philip Morris Intl 0.0%

Value $3.218M Shares 28,501 Share Price $112.91 * Est. Cost/Share $49.85 Unrealized @ Report Date +31.6%

MO Altria Group Inc. 0.0%

Value $1.785M Shares 25,000 Share Price $71.40 * Est. Cost/Share $16.28 Unrealized @ Report Date +136.9%

— Viacom Inc Cl B 0.0%

Value $1.592M Shares 34,150 Share Price $46.62 Est. Cost/Share $68.05 Unrealized @ Report Date —

— Express Scripts 0.0%

Value $1.002M Shares 15,200 Share Price $65.92 Est. Cost/Share $65.92 Unrealized @ Report Date —

— MOCON Inc. 0.0%

Value $509K Shares 23,400 Share Price $21.75 Est. Cost/Share $14.75 Unrealized @ Report Date —

TBBK Bancorp Inc., The 0.0%

Value $423K Shares 83,000 Share Price $5.10 * Est. Cost/Share $13.53 Unrealized @ Report Date -57.7%

RDI Reading International, Inc. 0.0%

Value $373K Shares 24,000 Share Price $15.54 * Est. Cost/Share $13.58 Unrealized @ Report Date +19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	Procter & Gamble	15,553,008	$1.397B	13.0%	$89.85 *	$55.42	+26.4%	COM	742718109
—	TwentyFirst Cen Fox A	35,975,997	$1.165B	10.9%	$32.39	$31.52	—	COM	90130A101
PEP	PepsiCo, Inc.	8,473,466	$948M	8.9%	$111.86 *	$56.35	+45.4%	COM	713448108
—	TwentyFirst Cen Fox B	26,584,495	$845M	7.9%	$31.78	$32.90	—	COM	90130A200
CSCO	Cisco Systems Inc.	23,096,779	$781M	7.3%	$33.80 *	$15.23	+62.4%	COM	17275R102
ORCL	Oracle Corporation	17,377,118	$775M	7.2%	$44.61 *	$29.49	+23.7%	COM	68389X105
JNJ	Johnson & Johnson	5,919,270	$737M	6.9%	$124.55 *	$59.86	+56.0%	COM	478160104
KO	Coca-Cola Co.	16,514,674	$701M	6.5%	$42.44 *	$27.47	+14.8%	COM	191216100
MSFT	Microsoft Corp.	9,562,517	$630M	5.9%	$65.86 *	$26.70	+116.6%	COM	594918104
SYY	Sysco Corporation	11,047,757	$574M	5.4%	$51.92 *	$24.69	+70.3%	COM	871829107
USB	U.S. Bancorp	4,980,716	$257M	2.4%	$51.50 *	$22.41	+69.8%	COM	902973304
XOM	Exxon Mobil Corp.	2,586,656	$212M	2.0%	$82.01 *	$53.80	+4.3%	COM	30231G102
BK	BNY Mellon Corp.	3,823,552	$181M	1.7%	$47.23 *	$21.22	+74.2%	COM	064058100
COP	ConocoPhillips	3,555,427	$177M	1.7%	$49.87 *	$39.96	-8.5%	COM	20825C104
ELV	Anthem Inc.	1,034,437	$171M	1.6%	$165.38 *	$105.54	+34.0%	COM	036752103
—	Bard, Inc., C.R.	496,394	$123M	1.2%	$248.54	$108.68	—	COM	067383109
WFC	Wells Fargo & Co	1,983,618	$110M	1.0%	$55.66 *	$27.36	+62.1%	COM	949746101
CMCSA	Comcast Cl A	2,876,700	$108M	1.0%	$37.59 *	$26.40	+13.3%	COM	20030N101
SYK	Stryker Corporation	800,461	$105M	1.0%	$131.65 *	$56.92	+101.2%	COM	863667101
CL	Colgate-Palmolive	1,365,300	$99.93M	0.9%	$73.19 *	$44.66	+27.3%	COM	194162103
—	Avon Products, Inc.	19,123,720	$84.14M	0.8%	$4.40	$15.84	—	COM	054303102
STT	State Street Corp	1,009,100	$80.33M	0.8%	$79.61 *	$44.60	+36.6%	COM	857477103
WMT	Wal-Mart Stores	1,066,947	$76.91M	0.7%	$72.08 *	$19.98	-1.0%	COM	931142103
CHRW	CH Robinson WW	948,077	$73.28M	0.7%	$77.29 *	$42.78	+45.6%	COM	12541W209
GLW	Corning Inc.	1,843,783	$49.78M	0.5%	$27.00 *	$10.49	+100.0%	COM	219350105
HPE	Hewlett Packard Enterprise	2,019,498	$47.86M	0.4%	$23.70 *	$6.51	+58.5%	COM	42824C109
INTC	Intel Corporation	1,055,000	$38.05M	0.4%	$36.07 *	$17.18	+72.8%	COM	458140100
HPQ	HP Inc.	2,020,643	$36.13M	0.3%	$17.88 *	$9.12	+32.6%	COM	40434L105
GS	Goldman Sachs Grp	145,000	$33.31M	0.3%	$229.72 *	$120.15	+66.5%	COM	38141G104
BAC	Bank of America Corp	1,115,000	$26.3M	0.2%	$23.59 *	$12.76	+51.9%	COM	060505104
—	Staples Inc.	2,220,000	$19.47M	0.2%	$8.77	$15.86	—	COM	855030102
CRMT	America's CAR MART Inc	458,630	$16.72M	0.2%	$36.45 *	$27.90	+37.7%	COM	03062T105
CLX	Clorox Company	72,497	$9.775M	0.1%	$134.83 *	$60.00	+67.4%	COM	189054109
BRK/A	Berkshire Hath A	30	$7.495M	0.1%	$249833.33	$165023.42	+52.0%	COM	084670108
BRK/B	Berkshire Hath B	23,167	$3.861M	0.0%	$166.66	$118.75	+40.9%	COM	084670702
PM	Philip Morris Intl	28,501	$3.218M	0.0%	$112.91 *	$49.85	+31.6%	COM	718172109
MO	Altria Group Inc.	25,000	$1.785M	0.0%	$71.40 *	$16.28	+136.9%	COM	02209S103
—	Viacom Inc Cl B	34,150	$1.592M	0.0%	$46.62	$68.05	—	COM	92553P201
—	Express Scripts	15,200	$1.002M	0.0%	$65.92	$65.92	—	COM	30219G108
—	MOCON Inc.	23,400	$509K	0.0%	$21.75	$14.75	—	COM	607494101
TBBK	Bancorp Inc., The	83,000	$423K	0.0%	$5.10 *	$13.53	-57.7%	COM	05969A105
RDI	Reading International, Inc.	24,000	$373K	0.0%	$15.54 *	$13.58	+19.4%	COM	755408101