YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value ($000): $10,378,188 (100.0% shares, 0.0% debt)

Holdings (44)

PG Procter & Gamble 13.4%

Value ($000) $1,393,210 Shares 15,163,364 Est. Cost $55.42 Unrealized +31.1%

— TwentyFirst Cen Fox A 11.0%

Value ($000) $1,144,461 Shares 33,143,975 Est. Cost $31.52 Unrealized —

— TwentyFirst Cen Fox B 9.2%

Value ($000) $958,038 Shares 28,078,485 Est. Cost $32.79 Unrealized —

PEP PepsiCo, Inc. 9.1%

Value ($000) $945,400 Shares 7,883,590 Est. Cost $56.35 Unrealized +57.9%

CSCO Cisco Systems Inc. 7.3%

Value ($000) $754,583 Shares 19,701,909 Est. Cost $15.23 Unrealized +83.6%

JNJ Johnson & Johnson 7.0%

Value ($000) $724,664 Shares 5,186,544 Est. Cost $59.86 Unrealized +85.4%

KO Coca-Cola Co. 7.0%

Value ($000) $724,352 Shares 15,787,978 Est. Cost $27.47 Unrealized +29.7%

ORCL Oracle Corporation 6.6%

Value ($000) $689,618 Shares 14,585,833 Est. Cost $29.49 Unrealized +47.5%

MSFT Microsoft Corp. 5.2%

Value ($000) $537,869 Shares 6,287,923 Est. Cost $26.70 Unrealized +181.8%

SYY Sysco Corporation 4.7%

Value ($000) $484,867 Shares 7,983,976 Est. Cost $24.69 Unrealized +85.6%

USB U.S. Bancorp 2.4%

Value ($000) $250,556 Shares 4,676,298 Est. Cost $22.41 Unrealized +74.2%

XOM Exxon Mobil Corp. 1.9%

Value ($000) $200,765 Shares 2,400,345 Est. Cost $53.80 Unrealized +6.2%

BK BNY Mellon Corp. 1.9%

Value ($000) $200,266 Shares 3,718,272 Est. Cost $21.22 Unrealized +101.0%

ELV Anthem Inc. 1.8%

Value ($000) $188,044 Shares 835,712 Est. Cost $105.54 Unrealized +81.4%

COP ConocoPhillips 1.5%

Value ($000) $150,595 Shares 2,743,583 Est. Cost $39.96 Unrealized -0.8%

WFC Wells Fargo & Co 1.1%

Value ($000) $116,798 Shares 1,925,140 Est. Cost $27.36 Unrealized +64.8%

INFY Infosys Ltd 0.9%

Value ($000) $96,259 Shares 5,934,614 Est. Cost $14.86 Unrealized —

STT State Street Corp 0.9%

Value ($000) $96,048 Shares 984,000 Est. Cost $44.60 Unrealized +66.9%

CTSH Cognizant Technology Solutions 0.9%

Value ($000) $92,646 Shares 1,304,510 Est. Cost $56.39 Unrealized +15.5%

CL Colgate-Palmolive 0.9%

Value ($000) $92,223 Shares 1,222,300 Est. Cost $44.66 Unrealized +35.0%

CMCSA Comcast Cl A 0.8%

Value ($000) $77,865 Shares 1,944,200 Est. Cost $26.40 Unrealized +16.2%

SYK Stryker Corporation 0.7%

Value ($000) $76,654 Shares 495,052 Est. Cost $56.92 Unrealized +145.2%

— Unilever N.V. 0.6%

Value ($000) $61,450 Shares 1,091,091 Est. Cost $59.04 Unrealized —

CHRW CH Robinson WW 0.5%

Value ($000) $48,599 Shares 545,500 Est. Cost $42.78 Unrealized +57.4%

— Avon Products, Inc. 0.4%

Value ($000) $42,229 Shares 19,641,467 Est. Cost $15.49 Unrealized —

GLW Corning Inc. 0.4%

Value ($000) $41,072 Shares 1,283,887 Est. Cost $10.49 Unrealized +140.6%

HPQ HP Inc. 0.4%

Value ($000) $38,857 Shares 1,849,460 Est. Cost $9.12 Unrealized +78.0%

GS Goldman Sachs Grp 0.3%

Value ($000) $35,921 Shares 141,000 Est. Cost $120.15 Unrealized +70.7%

HPE Hewlett Packard Enterprise 0.3%

Value ($000) $28,131 Shares 1,958,995 Est. Cost $6.51 Unrealized +69.6%

BAC Bank of America Corp 0.2%

Value ($000) $25,682 Shares 870,000 Est. Cost $12.76 Unrealized +78.6%

CRMT America's CAR MART Inc 0.2%

Value ($000) $18,014 Shares 403,460 Est. Cost $27.90 Unrealized +57.3%

CLX Clorox Company 0.1%

Value ($000) $9,278 Shares 62,377 Est. Cost $60.00 Unrealized +79.2%

— Micro Focus Intl ADR 0.1%

Value ($000) $9,016 Shares 268,401 Est. Cost $31.90 Unrealized —

BRK/A Berkshire Hath A 0.1%

Value ($000) $8,928 Shares 30 Est. Cost $165023.42 Unrealized +72.6%

BRK/B Berkshire Hath B 0.0%

Value ($000) $4,592 Shares 23,167 Est. Cost $118.75 Unrealized +59.9%

PM Philip Morris Intl 0.0%

Value ($000) $2,990 Shares 28,301 Est. Cost $49.85 Unrealized +39.6%

MO Altria Group Inc. 0.0%

Value ($000) $1,785 Shares 25,000 Est. Cost $16.28 Unrealized +125.1%

RDI Reading International, Inc. 0.0%

Value ($000) $1,558 Shares 93,310 Est. Cost $15.19 Unrealized +3.4%

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $1,158 Shares 4,341 Est. Cost $266.76 Unrealized —

— Express Scripts 0.0%

Value ($000) $1,135 Shares 15,200 Est. Cost $65.92 Unrealized —

— Viacom Inc Cl B 0.0%

Value ($000) $1,052 Shares 34,150 Est. Cost $68.05 Unrealized —

— Otelco Inc. 0.0%

Value ($000) $454 Shares 34,031 Est. Cost $13.34 Unrealized —

ABBV AbbVie Inc. 0.0%

Value ($000) $271 Shares 2,800 Est. Cost $46.96 Unrealized +42.4%

MMM 3M Company 0.0%

Value ($000) $235 Shares 1,000 Est. Cost $124.67 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	15,163,364	$1,393,210	13.4%	$55.42	+31.1%	COM	742718109
—	TwentyFirst Cen Fox A	33,143,975	$1,144,461	11.0%	$31.52	—	COM	90130A101
—	TwentyFirst Cen Fox B	28,078,485	$958,038	9.2%	$32.79	—	COM	90130A200
PEP	PepsiCo, Inc.	7,883,590	$945,400	9.1%	$56.35	+57.9%	COM	713448108
CSCO	Cisco Systems Inc.	19,701,909	$754,583	7.3%	$15.23	+83.6%	COM	17275R102
JNJ	Johnson & Johnson	5,186,544	$724,664	7.0%	$59.86	+85.4%	COM	478160104
KO	Coca-Cola Co.	15,787,978	$724,352	7.0%	$27.47	+29.7%	COM	191216100
ORCL	Oracle Corporation	14,585,833	$689,618	6.6%	$29.49	+47.5%	COM	68389X105
MSFT	Microsoft Corp.	6,287,923	$537,869	5.2%	$26.70	+181.8%	COM	594918104
SYY	Sysco Corporation	7,983,976	$484,867	4.7%	$24.69	+85.6%	COM	871829107
USB	U.S. Bancorp	4,676,298	$250,556	2.4%	$22.41	+74.2%	COM	902973304
XOM	Exxon Mobil Corp.	2,400,345	$200,765	1.9%	$53.80	+6.2%	COM	30231G102
BK	BNY Mellon Corp.	3,718,272	$200,266	1.9%	$21.22	+101.0%	COM	064058100
ELV	Anthem Inc.	835,712	$188,044	1.8%	$105.54	+81.4%	COM	036752103
COP	ConocoPhillips	2,743,583	$150,595	1.5%	$39.96	-0.8%	COM	20825C104
WFC	Wells Fargo & Co	1,925,140	$116,798	1.1%	$27.36	+64.8%	COM	949746101
INFY	Infosys Ltd	5,934,614	$96,259	0.9%	$14.86	—	ADR	456788108
STT	State Street Corp	984,000	$96,048	0.9%	$44.60	+66.9%	COM	857477103
CTSH	Cognizant Technology Solutions	1,304,510	$92,646	0.9%	$56.39	+15.5%	COM	192446102
CL	Colgate-Palmolive	1,222,300	$92,223	0.9%	$44.66	+35.0%	COM	194162103
CMCSA	Comcast Cl A	1,944,200	$77,865	0.8%	$26.40	+16.2%	COM	20030N101
SYK	Stryker Corporation	495,052	$76,654	0.7%	$56.92	+145.2%	COM	863667101
—	Unilever N.V.	1,091,091	$61,450	0.6%	$59.04	—	ADR	904784709
CHRW	CH Robinson WW	545,500	$48,599	0.5%	$42.78	+57.4%	COM	12541W209
—	Avon Products, Inc.	19,641,467	$42,229	0.4%	$15.49	—	COM	054303102
GLW	Corning Inc.	1,283,887	$41,072	0.4%	$10.49	+140.6%	COM	219350105
HPQ	HP Inc.	1,849,460	$38,857	0.4%	$9.12	+78.0%	COM	40434L105
GS	Goldman Sachs Grp	141,000	$35,921	0.3%	$120.15	+70.7%	COM	38141G104
HPE	Hewlett Packard Enterprise	1,958,995	$28,131	0.3%	$6.51	+69.6%	COM	42824C109
BAC	Bank of America Corp	870,000	$25,682	0.2%	$12.76	+78.6%	COM	060505104
CRMT	America's CAR MART Inc	403,460	$18,014	0.2%	$27.90	+57.3%	COM	03062T105
CLX	Clorox Company	62,377	$9,278	0.1%	$60.00	+79.2%	COM	189054109
—	Micro Focus Intl ADR	268,401	$9,016	0.1%	$31.90	—	ADR	594837304
BRK/A	Berkshire Hath A	30	$8,928	0.1%	$165023.42	+72.6%	COM	084670108
BRK/B	Berkshire Hath B	23,167	$4,592	0.0%	$118.75	+59.9%	COM	084670702
PM	Philip Morris Intl	28,301	$2,990	0.0%	$49.85	+39.6%	COM	718172109
MO	Altria Group Inc.	25,000	$1,785	0.0%	$16.28	+125.1%	COM	02209S103
RDI	Reading International, Inc.	93,310	$1,558	0.0%	$15.19	+3.4%	COM	755408101
SPY	SPDR S&P 500 ETF	4,341	$1,158	0.0%	$266.76	—	COM	78462F103
—	Express Scripts	15,200	$1,135	0.0%	$65.92	—	COM	30219G108
—	Viacom Inc Cl B	34,150	$1,052	0.0%	$68.05	—	COM	92553P201
—	Otelco Inc.	34,031	$454	0.0%	$13.34	—	COM	688823301
ABBV	AbbVie Inc.	2,800	$271	0.0%	$46.96	+42.4%	COM	00287Y109
MMM	3M Company	1,000	$235	0.0%	$124.67	+16.3%	COM	88579Y101