YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $10,275,001 (100.0% shares, 0.0% debt)

Holdings (44)

PG Procter & Gamble 13.1%

Value ($000) $1,347,051 Shares 15,456,696 Est. Cost $55.42 Unrealized +26.6%

— TwentyFirst Cen Fox A 9.8%

Value ($000) $1,011,485 Shares 35,691,087 Est. Cost $31.52 Unrealized —

PEP PepsiCo, Inc. 9.1%

Value ($000) $931,901 Shares 8,069,108 Est. Cost $56.35 Unrealized +56.5%

ORCL Oracle Corporation 7.5%

Value ($000) $769,826 Shares 15,353,537 Est. Cost $29.49 Unrealized +36.0%

— TwentyFirst Cen Fox B 7.4%

Value ($000) $760,691 Shares 27,294,255 Est. Cost $32.77 Unrealized —

JNJ Johnson & Johnson 7.3%

Value ($000) $750,794 Shares 5,675,362 Est. Cost $59.86 Unrealized +67.7%

KO Coca-Cola Co. 7.1%

Value ($000) $732,510 Shares 16,332,432 Est. Cost $27.47 Unrealized +22.6%

CSCO Cisco Systems Inc. 6.9%

Value ($000) $707,735 Shares 22,611,331 Est. Cost $15.23 Unrealized +64.5%

MSFT Microsoft Corp. 5.9%

Value ($000) $603,453 Shares 8,754,583 Est. Cost $26.70 Unrealized +133.4%

SYY Sysco Corporation 5.4%

Value ($000) $552,236 Shares 10,972,313 Est. Cost $24.69 Unrealized +72.7%

USB U.S. Bancorp 2.5%

Value ($000) $257,257 Shares 4,954,878 Est. Cost $22.41 Unrealized +65.0%

XOM Exxon Mobil Corp. 1.9%

Value ($000) $197,952 Shares 2,452,021 Est. Cost $53.80 Unrealized +3.1%

BK BNY Mellon Corp. 1.9%

Value ($000) $194,192 Shares 3,806,188 Est. Cost $21.22 Unrealized +78.9%

ELV Anthem Inc. 1.9%

Value ($000) $193,490 Shares 1,028,492 Est. Cost $105.54 Unrealized +52.0%

COP ConocoPhillips 1.5%

Value ($000) $154,871 Shares 3,522,999 Est. Cost $39.96 Unrealized -11.2%

WFC Wells Fargo & Co 1.1%

Value ($000) $109,369 Shares 1,973,805 Est. Cost $27.36 Unrealized +54.1%

SYK Stryker Corporation 1.0%

Value ($000) $99,573 Shares 717,491 Est. Cost $56.92 Unrealized +119.2%

CL Colgate-Palmolive 0.9%

Value ($000) $92,685 Shares 1,250,300 Est. Cost $44.66 Unrealized +35.8%

STT State Street Corp 0.9%

Value ($000) $90,367 Shares 1,007,100 Est. Cost $44.60 Unrealized +43.9%

CTSH Cognizant Technology Solutions 0.9%

Value ($000) $89,259 Shares 1,344,261 Est. Cost $56.39 Unrealized 0.0%

WMT Wal-Mart Stores 0.8%

Value ($000) $79,878 Shares 1,055,470 Est. Cost $19.98 Unrealized +10.2%

CMCSA Comcast Cl A 0.7%

Value ($000) $76,933 Shares 1,976,700 Est. Cost $26.40 Unrealized +20.9%

— Avon Products, Inc. 0.7%

Value ($000) $72,508 Shares 19,081,029 Est. Cost $15.84 Unrealized —

CHRW CH Robinson WW 0.6%

Value ($000) $64,430 Shares 938,118 Est. Cost $42.78 Unrealized +35.1%

INFY Infosys Ltd 0.6%

Value ($000) $57,772 Shares 3,846,371 Est. Cost $15.02 Unrealized —

GLW Corning Inc. 0.5%

Value ($000) $47,089 Shares 1,567,010 Est. Cost $10.49 Unrealized +117.1%

INTC Intel Corporation 0.3%

Value ($000) $35,596 Shares 1,055,000 Est. Cost $17.18 Unrealized +72.1%

HPE Hewlett Packard Enterprise 0.3%

Value ($000) $33,415 Shares 2,014,188 Est. Cost $6.51 Unrealized +64.7%

HPQ HP Inc. 0.3%

Value ($000) $33,212 Shares 1,900,028 Est. Cost $9.12 Unrealized +51.5%

GS Goldman Sachs Grp 0.3%

Value ($000) $31,954 Shares 144,000 Est. Cost $120.15 Unrealized +53.7%

BAC Bank of America Corp 0.3%

Value ($000) $26,929 Shares 1,110,000 Est. Cost $12.76 Unrealized +49.7%

— Staples Inc. 0.2%

Value ($000) $22,406 Shares 2,225,000 Est. Cost $15.86 Unrealized —

CRMT America's CAR MART Inc 0.2%

Value ($000) $17,182 Shares 441,684 Est. Cost $27.90 Unrealized +32.2%

CLX Clorox Company 0.1%

Value ($000) $8,694 Shares 65,253 Est. Cost $60.00 Unrealized +75.6%

BRK/A Berkshire Hath A 0.1%

Value ($000) $7,641 Shares 30 Est. Cost $165023.42 Unrealized +51.3%

BRK/B Berkshire Hath B 0.0%

Value ($000) $3,924 Shares 23,167 Est. Cost $118.75 Unrealized +40.1%

PM Philip Morris Intl 0.0%

Value ($000) $3,336 Shares 28,401 Est. Cost $49.85 Unrealized +49.0%

MO Altria Group Inc. 0.0%

Value ($000) $1,862 Shares 25,000 Est. Cost $16.28 Unrealized +141.4%

— Viacom Inc Cl B 0.0%

Value ($000) $1,146 Shares 34,150 Est. Cost $68.05 Unrealized —

— Express Scripts 0.0%

Value ($000) $970 Shares 15,200 Est. Cost $65.92 Unrealized —

TBBK Bancorp Inc., The 0.0%

Value ($000) $629 Shares 83,000 Est. Cost $13.53 Unrealized -54.4%

RDI Reading International, Inc. 0.0%

Value ($000) $387 Shares 24,000 Est. Cost $13.58 Unrealized +14.7%

MMM 3M Company 0.0%

Value ($000) $208 Shares 1,000 Est. Cost $124.67 Unrealized 0.0%

ABBV AbbVie Inc. 0.0%

Value ($000) $203 Shares 2,800 Est. Cost $46.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	15,456,696	$1,347,051	13.1%	$55.42	+26.6%	COM	742718109
—	TwentyFirst Cen Fox A	35,691,087	$1,011,485	9.8%	$31.52	—	COM	90130A101
PEP	PepsiCo, Inc.	8,069,108	$931,901	9.1%	$56.35	+56.5%	COM	713448108
ORCL	Oracle Corporation	15,353,537	$769,826	7.5%	$29.49	+36.0%	COM	68389X105
—	TwentyFirst Cen Fox B	27,294,255	$760,691	7.4%	$32.77	—	COM	90130A200
JNJ	Johnson & Johnson	5,675,362	$750,794	7.3%	$59.86	+67.7%	COM	478160104
KO	Coca-Cola Co.	16,332,432	$732,510	7.1%	$27.47	+22.6%	COM	191216100
CSCO	Cisco Systems Inc.	22,611,331	$707,735	6.9%	$15.23	+64.5%	COM	17275R102
MSFT	Microsoft Corp.	8,754,583	$603,453	5.9%	$26.70	+133.4%	COM	594918104
SYY	Sysco Corporation	10,972,313	$552,236	5.4%	$24.69	+72.7%	COM	871829107
USB	U.S. Bancorp	4,954,878	$257,257	2.5%	$22.41	+65.0%	COM	902973304
XOM	Exxon Mobil Corp.	2,452,021	$197,952	1.9%	$53.80	+3.1%	COM	30231G102
BK	BNY Mellon Corp.	3,806,188	$194,192	1.9%	$21.22	+78.9%	COM	064058100
ELV	Anthem Inc.	1,028,492	$193,490	1.9%	$105.54	+52.0%	COM	036752103
COP	ConocoPhillips	3,522,999	$154,871	1.5%	$39.96	-11.2%	COM	20825C104
WFC	Wells Fargo & Co	1,973,805	$109,369	1.1%	$27.36	+54.1%	COM	949746101
SYK	Stryker Corporation	717,491	$99,573	1.0%	$56.92	+119.2%	COM	863667101
CL	Colgate-Palmolive	1,250,300	$92,685	0.9%	$44.66	+35.8%	COM	194162103
STT	State Street Corp	1,007,100	$90,367	0.9%	$44.60	+43.9%	COM	857477103
CTSH	Cognizant Technology Solutions	1,344,261	$89,259	0.9%	$56.39	0.0%	COM	192446102
WMT	Wal-Mart Stores	1,055,470	$79,878	0.8%	$19.98	+10.2%	COM	931142103
CMCSA	Comcast Cl A	1,976,700	$76,933	0.7%	$26.40	+20.9%	COM	20030N101
—	Avon Products, Inc.	19,081,029	$72,508	0.7%	$15.84	—	COM	054303102
CHRW	CH Robinson WW	938,118	$64,430	0.6%	$42.78	+35.1%	COM	12541W209
INFY	Infosys Ltd	3,846,371	$57,772	0.6%	$15.02	—	ADR	456788108
GLW	Corning Inc.	1,567,010	$47,089	0.5%	$10.49	+117.1%	COM	219350105
INTC	Intel Corporation	1,055,000	$35,596	0.3%	$17.18	+72.1%	COM	458140100
HPE	Hewlett Packard Enterprise	2,014,188	$33,415	0.3%	$6.51	+64.7%	COM	42824C109
HPQ	HP Inc.	1,900,028	$33,212	0.3%	$9.12	+51.5%	COM	40434L105
GS	Goldman Sachs Grp	144,000	$31,954	0.3%	$120.15	+53.7%	COM	38141G104
BAC	Bank of America Corp	1,110,000	$26,929	0.3%	$12.76	+49.7%	COM	060505104
—	Staples Inc.	2,225,000	$22,406	0.2%	$15.86	—	COM	855030102
CRMT	America's CAR MART Inc	441,684	$17,182	0.2%	$27.90	+32.2%	COM	03062T105
CLX	Clorox Company	65,253	$8,694	0.1%	$60.00	+75.6%	COM	189054109
BRK/A	Berkshire Hath A	30	$7,641	0.1%	$165023.42	+51.3%	COM	084670108
BRK/B	Berkshire Hath B	23,167	$3,924	0.0%	$118.75	+40.1%	COM	084670702
PM	Philip Morris Intl	28,401	$3,336	0.0%	$49.85	+49.0%	COM	718172109
MO	Altria Group Inc.	25,000	$1,862	0.0%	$16.28	+141.4%	COM	02209S103
—	Viacom Inc Cl B	34,150	$1,146	0.0%	$68.05	—	COM	92553P201
—	Express Scripts	15,200	$970	0.0%	$65.92	—	COM	30219G108
TBBK	Bancorp Inc., The	83,000	$629	0.0%	$13.53	-54.4%	COM	05969A105
RDI	Reading International, Inc.	24,000	$387	0.0%	$13.58	+14.7%	COM	755408101
MMM	3M Company	1,000	$208	0.0%	$124.67	0.0%	COM	88579Y101
ABBV	AbbVie Inc.	2,800	$203	0.0%	$46.96	0.0%	COM	00287Y109