YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value ($000): $10,346,847 (100.0% shares, 0.0% debt)

Holdings (46)

PG Procter & Gamble 13.5%

Value ($000) $1,400,866 Shares 15,397,511 Est. Cost $55.42 Unrealized +31.7%

— TwentyFirst Cen Fox A 9.0%

Value ($000) $935,611 Shares 35,466,695 Est. Cost $31.52 Unrealized —

PEP PepsiCo, Inc. 8.6%

Value ($000) $892,980 Shares 8,013,823 Est. Cost $56.35 Unrealized +58.7%

CSCO Cisco Systems Inc. 7.3%

Value ($000) $756,902 Shares 22,506,751 Est. Cost $15.23 Unrealized +62.3%

JNJ Johnson & Johnson 7.1%

Value ($000) $735,028 Shares 5,653,623 Est. Cost $59.86 Unrealized +75.4%

KO Coca-Cola Co. 7.1%

Value ($000) $730,492 Shares 16,229,548 Est. Cost $27.47 Unrealized +27.2%

ORCL Oracle Corporation 6.9%

Value ($000) $717,618 Shares 14,842,152 Est. Cost $29.49 Unrealized +49.0%

— TwentyFirst Cen Fox B 6.9%

Value ($000) $709,588 Shares 27,514,056 Est. Cost $32.77 Unrealized —

MSFT Microsoft Corp. 6.3%

Value ($000) $649,156 Shares 8,714,673 Est. Cost $26.70 Unrealized +149.7%

SYY Sysco Corporation 5.7%

Value ($000) $589,841 Shares 10,933,113 Est. Cost $24.69 Unrealized +69.4%

USB U.S. Bancorp 2.6%

Value ($000) $264,323 Shares 4,932,318 Est. Cost $22.41 Unrealized +68.5%

BK BNY Mellon Corp. 1.9%

Value ($000) $201,024 Shares 3,791,468 Est. Cost $21.22 Unrealized +97.1%

XOM Exxon Mobil Corp. 1.9%

Value ($000) $200,266 Shares 2,442,861 Est. Cost $53.80 Unrealized +1.0%

ELV Anthem Inc. 1.9%

Value ($000) $194,153 Shares 1,022,503 Est. Cost $105.54 Unrealized +61.5%

COP ConocoPhillips 1.7%

Value ($000) $175,786 Shares 3,512,214 Est. Cost $39.96 Unrealized -13.8%

WFC Wells Fargo & Co 1.0%

Value ($000) $108,581 Shares 1,968,835 Est. Cost $27.36 Unrealized +54.0%

SYK Stryker Corporation 1.0%

Value ($000) $101,204 Shares 712,605 Est. Cost $56.92 Unrealized +129.8%

CTSH Cognizant Technology Solutions 0.9%

Value ($000) $97,201 Shares 1,339,969 Est. Cost $56.39 Unrealized +10.8%

STT State Street Corp 0.9%

Value ($000) $96,018 Shares 1,005,000 Est. Cost $44.60 Unrealized +61.8%

CL Colgate-Palmolive 0.9%

Value ($000) $90,939 Shares 1,248,300 Est. Cost $44.66 Unrealized +32.6%

INFY Infosys Ltd 0.9%

Value ($000) $87,993 Shares 6,031,017 Est. Cost $14.86 Unrealized —

WMT Wal-Mart Stores 0.8%

Value ($000) $82,047 Shares 1,049,995 Est. Cost $19.98 Unrealized +14.6%

CMCSA Comcast Cl A 0.7%

Value ($000) $76,063 Shares 1,976,700 Est. Cost $26.40 Unrealized +21.3%

CHRW CH Robinson WW 0.7%

Value ($000) $70,965 Shares 932,525 Est. Cost $42.78 Unrealized +33.0%

— Unilever N.V. 0.6%

Value ($000) $65,574 Shares 1,110,671 Est. Cost $59.04 Unrealized —

GLW Corning Inc. 0.4%

Value ($000) $46,413 Shares 1,551,239 Est. Cost $10.49 Unrealized +124.9%

— Avon Products, Inc. 0.4%

Value ($000) $44,578 Shares 19,132,384 Est. Cost $15.84 Unrealized —

INTC Intel Corporation 0.4%

Value ($000) $40,098 Shares 1,053,000 Est. Cost $17.18 Unrealized +72.3%

HPQ HP Inc. 0.4%

Value ($000) $37,764 Shares 1,891,998 Est. Cost $9.12 Unrealized +58.3%

GS Goldman Sachs Grp 0.3%

Value ($000) $34,155 Shares 144,000 Est. Cost $120.15 Unrealized +56.5%

HPE Hewlett Packard Enterprise 0.3%

Value ($000) $29,440 Shares 2,001,365 Est. Cost $6.51 Unrealized +62.1%

BAC Bank of America Corp 0.3%

Value ($000) $28,001 Shares 1,105,000 Est. Cost $12.76 Unrealized +56.4%

CRMT America's CAR MART Inc 0.2%

Value ($000) $17,607 Shares 428,143 Est. Cost $27.90 Unrealized +39.2%

— Micro Focus Intl ADR 0.1%

Value ($000) $8,766 Shares 274,809 Est. Cost $31.90 Unrealized —

CLX Clorox Company 0.1%

Value ($000) $8,456 Shares 64,108 Est. Cost $60.00 Unrealized +75.9%

BRK/A Berkshire Hath A 0.1%

Value ($000) $8,242 Shares 30 Est. Cost $165023.42 Unrealized +60.8%

BRK/B Berkshire Hath B 0.0%

Value ($000) $4,247 Shares 23,167 Est. Cost $118.75 Unrealized +48.8%

PM Philip Morris Intl 0.0%

Value ($000) $3,153 Shares 28,401 Est. Cost $49.85 Unrealized +50.9%

MO Altria Group Inc. 0.0%

Value ($000) $1,585 Shares 25,000 Est. Cost $16.28 Unrealized +121.7%

— Express Scripts 0.0%

Value ($000) $962 Shares 15,200 Est. Cost $65.92 Unrealized —

— Viacom Inc Cl B 0.0%

Value ($000) $951 Shares 34,150 Est. Cost $68.05 Unrealized —

RDI Reading International, Inc. 0.0%

Value ($000) $802 Shares 51,000 Est. Cost $14.77 Unrealized +7.2%

TBBK Bancorp Inc., The 0.0%

Value ($000) $686 Shares 83,000 Est. Cost $13.53 Unrealized -42.7%

DG Dollar General Corp. 0.0%

Value ($000) $263 Shares 3,250 Est. Cost $67.26 Unrealized 0.0%

ABBV AbbVie Inc. 0.0%

Value ($000) $249 Shares 2,800 Est. Cost $46.96 Unrealized +14.3%

MMM 3M Company 0.0%

Value ($000) $210 Shares 1,000 Est. Cost $124.67 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	15,397,511	$1,400,866	13.5%	$55.42	+31.7%	COM	742718109
—	TwentyFirst Cen Fox A	35,466,695	$935,611	9.0%	$31.52	—	COM	90130A101
PEP	PepsiCo, Inc.	8,013,823	$892,980	8.6%	$56.35	+58.7%	COM	713448108
CSCO	Cisco Systems Inc.	22,506,751	$756,902	7.3%	$15.23	+62.3%	COM	17275R102
JNJ	Johnson & Johnson	5,653,623	$735,028	7.1%	$59.86	+75.4%	COM	478160104
KO	Coca-Cola Co.	16,229,548	$730,492	7.1%	$27.47	+27.2%	COM	191216100
ORCL	Oracle Corporation	14,842,152	$717,618	6.9%	$29.49	+49.0%	COM	68389X105
—	TwentyFirst Cen Fox B	27,514,056	$709,588	6.9%	$32.77	—	COM	90130A200
MSFT	Microsoft Corp.	8,714,673	$649,156	6.3%	$26.70	+149.7%	COM	594918104
SYY	Sysco Corporation	10,933,113	$589,841	5.7%	$24.69	+69.4%	COM	871829107
USB	U.S. Bancorp	4,932,318	$264,323	2.6%	$22.41	+68.5%	COM	902973304
BK	BNY Mellon Corp.	3,791,468	$201,024	1.9%	$21.22	+97.1%	COM	064058100
XOM	Exxon Mobil Corp.	2,442,861	$200,266	1.9%	$53.80	+1.0%	COM	30231G102
ELV	Anthem Inc.	1,022,503	$194,153	1.9%	$105.54	+61.5%	COM	036752103
COP	ConocoPhillips	3,512,214	$175,786	1.7%	$39.96	-13.8%	COM	20825C104
WFC	Wells Fargo & Co	1,968,835	$108,581	1.0%	$27.36	+54.0%	COM	949746101
SYK	Stryker Corporation	712,605	$101,204	1.0%	$56.92	+129.8%	COM	863667101
CTSH	Cognizant Technology Solutions	1,339,969	$97,201	0.9%	$56.39	+10.8%	COM	192446102
STT	State Street Corp	1,005,000	$96,018	0.9%	$44.60	+61.8%	COM	857477103
CL	Colgate-Palmolive	1,248,300	$90,939	0.9%	$44.66	+32.6%	COM	194162103
INFY	Infosys Ltd	6,031,017	$87,993	0.9%	$14.86	—	ADR	456788108
WMT	Wal-Mart Stores	1,049,995	$82,047	0.8%	$19.98	+14.6%	COM	931142103
CMCSA	Comcast Cl A	1,976,700	$76,063	0.7%	$26.40	+21.3%	COM	20030N101
CHRW	CH Robinson WW	932,525	$70,965	0.7%	$42.78	+33.0%	COM	12541W209
—	Unilever N.V.	1,110,671	$65,574	0.6%	$59.04	—	ADR	904784709
GLW	Corning Inc.	1,551,239	$46,413	0.4%	$10.49	+124.9%	COM	219350105
—	Avon Products, Inc.	19,132,384	$44,578	0.4%	$15.84	—	COM	054303102
INTC	Intel Corporation	1,053,000	$40,098	0.4%	$17.18	+72.3%	COM	458140100
HPQ	HP Inc.	1,891,998	$37,764	0.4%	$9.12	+58.3%	COM	40434L105
GS	Goldman Sachs Grp	144,000	$34,155	0.3%	$120.15	+56.5%	COM	38141G104
HPE	Hewlett Packard Enterprise	2,001,365	$29,440	0.3%	$6.51	+62.1%	COM	42824C109
BAC	Bank of America Corp	1,105,000	$28,001	0.3%	$12.76	+56.4%	COM	060505104
CRMT	America's CAR MART Inc	428,143	$17,607	0.2%	$27.90	+39.2%	COM	03062T105
—	Micro Focus Intl ADR	274,809	$8,766	0.1%	$31.90	—	ADR	594837304
CLX	Clorox Company	64,108	$8,456	0.1%	$60.00	+75.9%	COM	189054109
BRK/A	Berkshire Hath A	30	$8,242	0.1%	$165023.42	+60.8%	COM	084670108
BRK/B	Berkshire Hath B	23,167	$4,247	0.0%	$118.75	+48.8%	COM	084670702
PM	Philip Morris Intl	28,401	$3,153	0.0%	$49.85	+50.9%	COM	718172109
MO	Altria Group Inc.	25,000	$1,585	0.0%	$16.28	+121.7%	COM	02209S103
—	Express Scripts	15,200	$962	0.0%	$65.92	—	COM	30219G108
—	Viacom Inc Cl B	34,150	$951	0.0%	$68.05	—	COM	92553P201
RDI	Reading International, Inc.	51,000	$802	0.0%	$14.77	+7.2%	COM	755408101
TBBK	Bancorp Inc., The	83,000	$686	0.0%	$13.53	-42.7%	COM	05969A105
DG	Dollar General Corp.	3,250	$263	0.0%	$67.26	0.0%	COM	256677105
ABBV	AbbVie Inc.	2,800	$249	0.0%	$46.96	+14.3%	COM	00287Y109
MMM	3M Company	1,000	$210	0.0%	$124.67	+4.2%	COM	88579Y101