YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $9,721,460 (100.0% shares, 0.0% debt)

Holdings (45)

PG Procter & Gamble 12.5%

Value ($000) $1,219,561 Shares 15,382,957 Est. Cost $55.60 Unrealized +22.1%

— TwentyFirst Cen Fox A 11.8%

Value ($000) $1,145,578 Shares 31,223,165 Est. Cost $31.52 Unrealized —

— TwentyFirst Cen Fox B 10.4%

Value ($000) $1,012,929 Shares 27,850,683 Est. Cost $32.79 Unrealized —

PEP PepsiCo, Inc. 8.8%

Value ($000) $852,071 Shares 7,806,422 Est. Cost $56.35 Unrealized +58.4%

KO Coca-Cola Co. 7.0%

Value ($000) $680,893 Shares 15,677,936 Est. Cost $27.47 Unrealized +27.7%

JNJ Johnson & Johnson 6.8%

Value ($000) $662,999 Shares 5,173,615 Est. Cost $59.86 Unrealized +81.0%

ORCL Oracle Corporation 6.7%

Value ($000) $651,070 Shares 14,231,034 Est. Cost $29.49 Unrealized +50.1%

CSCO Cisco Systems Inc. 5.8%

Value ($000) $561,641 Shares 13,094,914 Est. Cost $15.23 Unrealized +119.7%

MSFT Microsoft Corp. 5.3%

Value ($000) $511,771 Shares 5,607,223 Est. Cost $26.70 Unrealized +215.7%

SYY Sysco Corporation 4.8%

Value ($000) $463,593 Shares 7,731,712 Est. Cost $24.69 Unrealized +99.5%

USB U.S. Bancorp 2.4%

Value ($000) $229,617 Shares 4,546,867 Est. Cost $22.41 Unrealized +78.1%

BK BNY Mellon Corp. 1.9%

Value ($000) $188,107 Shares 3,650,446 Est. Cost $21.22 Unrealized +110.8%

ELV Anthem Inc. 1.9%

Value ($000) $181,620 Shares 826,673 Est. Cost $105.54 Unrealized +100.6%

XOM Exxon Mobil Corp. 1.8%

Value ($000) $177,796 Shares 2,383,003 Est. Cost $53.80 Unrealized +3.6%

COP ConocoPhillips 1.6%

Value ($000) $158,333 Shares 2,670,476 Est. Cost $39.96 Unrealized +9.5%

INFY Infosys Ltd 1.1%

Value ($000) $104,969 Shares 5,880,629 Est. Cost $14.86 Unrealized —

CTSH Cognizant Technology Solutions 1.1%

Value ($000) $104,147 Shares 1,293,747 Est. Cost $56.39 Unrealized +25.2%

WFC Wells Fargo & Co 1.0%

Value ($000) $100,238 Shares 1,912,578 Est. Cost $27.36 Unrealized +74.4%

STT State Street Corp 1.0%

Value ($000) $98,114 Shares 983,800 Est. Cost $44.60 Unrealized +83.7%

CL Colgate-Palmolive 0.9%

Value ($000) $87,657 Shares 1,222,900 Est. Cost $44.66 Unrealized +33.7%

CMCSA Comcast Cl A 0.7%

Value ($000) $66,433 Shares 1,944,200 Est. Cost $26.40 Unrealized +20.4%

SYK Stryker Corporation 0.6%

Value ($000) $61,505 Shares 382,210 Est. Cost $56.92 Unrealized +159.8%

— Unilever N.V. 0.6%

Value ($000) $61,025 Shares 1,082,189 Est. Cost $59.04 Unrealized —

— Avon Products, Inc. 0.6%

Value ($000) $54,622 Shares 19,233,188 Est. Cost $15.49 Unrealized —

CHRW CH Robinson WW 0.5%

Value ($000) $51,063 Shares 544,900 Est. Cost $42.78 Unrealized +78.8%

HPQ HP Inc. 0.4%

Value ($000) $40,504 Shares 1,847,815 Est. Cost $9.12 Unrealized +90.2%

GLW Corning Inc. 0.4%

Value ($000) $35,302 Shares 1,266,230 Est. Cost $10.49 Unrealized +136.6%

GS Goldman Sachs Grp 0.4%

Value ($000) $35,260 Shares 140,000 Est. Cost $120.15 Unrealized +81.8%

HPE Hewlett Packard Enterprise 0.4%

Value ($000) $34,335 Shares 1,957,530 Est. Cost $6.51 Unrealized +103.8%

BAC Bank of America Corp 0.3%

Value ($000) $25,941 Shares 865,000 Est. Cost $12.76 Unrealized +104.3%

CRMT America's CAR MART Inc 0.2%

Value ($000) $16,998 Shares 336,928 Est. Cost $27.90 Unrealized +70.5%

UHAL Amerco 0.1%

Value ($000) $10,235 Shares 29,659 Est. Cost $35.55 Unrealized 0.0%

BRK/A Berkshire Hath A 0.1%

Value ($000) $8,973 Shares 30 Est. Cost $165023.42 Unrealized +86.8%

CLX Clorox Company 0.1%

Value ($000) $8,402 Shares 63,124 Est. Cost $60.56 Unrealized +76.3%

BRK/B Berkshire Hath B 0.0%

Value ($000) $4,621 Shares 23,167 Est. Cost $118.75 Unrealized +72.9%

— Micro Focus Intl ADR 0.0%

Value ($000) $3,766 Shares 268,208 Est. Cost $31.90 Unrealized —

PM Philip Morris Intl 0.0%

Value ($000) $2,783 Shares 28,001 Est. Cost $49.85 Unrealized +37.8%

RDI Reading International, Inc. 0.0%

Value ($000) $1,738 Shares 104,410 Est. Cost $15.34 Unrealized +8.2%

MO Altria Group Inc. 0.0%

Value ($000) $1,558 Shares 25,000 Est. Cost $16.28 Unrealized +124.7%

— Viacom Inc Cl B 0.0%

Value ($000) $1,061 Shares 34,150 Est. Cost $68.05 Unrealized —

— Express Scripts 0.0%

Value ($000) $1,050 Shares 15,200 Est. Cost $65.92 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $589 Shares 2,237 Est. Cost $266.76 Unrealized —

— Otelco Inc. 0.0%

Value ($000) $507 Shares 34,031 Est. Cost $13.34 Unrealized —

ABBV AbbVie Inc. 0.0%

Value ($000) $265 Shares 2,800 Est. Cost $46.96 Unrealized +67.2%

MMM 3M Company 0.0%

Value ($000) $220 Shares 1,000 Est. Cost $124.67 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	15,382,957	$1,219,561	12.5%	$55.60	+22.1%	COM	742718109
—	TwentyFirst Cen Fox A	31,223,165	$1,145,578	11.8%	$31.52	—	COM	90130A101
—	TwentyFirst Cen Fox B	27,850,683	$1,012,929	10.4%	$32.79	—	COM	90130A200
PEP	PepsiCo, Inc.	7,806,422	$852,071	8.8%	$56.35	+58.4%	COM	713448108
KO	Coca-Cola Co.	15,677,936	$680,893	7.0%	$27.47	+27.7%	COM	191216100
JNJ	Johnson & Johnson	5,173,615	$662,999	6.8%	$59.86	+81.0%	COM	478160104
ORCL	Oracle Corporation	14,231,034	$651,070	6.7%	$29.49	+50.1%	COM	68389X105
CSCO	Cisco Systems Inc.	13,094,914	$561,641	5.8%	$15.23	+119.7%	COM	17275R102
MSFT	Microsoft Corp.	5,607,223	$511,771	5.3%	$26.70	+215.7%	COM	594918104
SYY	Sysco Corporation	7,731,712	$463,593	4.8%	$24.69	+99.5%	COM	871829107
USB	U.S. Bancorp	4,546,867	$229,617	2.4%	$22.41	+78.1%	COM	902973304
BK	BNY Mellon Corp.	3,650,446	$188,107	1.9%	$21.22	+110.8%	COM	064058100
ELV	Anthem Inc.	826,673	$181,620	1.9%	$105.54	+100.6%	COM	036752103
XOM	Exxon Mobil Corp.	2,383,003	$177,796	1.8%	$53.80	+3.6%	COM	30231G102
COP	ConocoPhillips	2,670,476	$158,333	1.6%	$39.96	+9.5%	COM	20825C104
INFY	Infosys Ltd	5,880,629	$104,969	1.1%	$14.86	—	ADR	456788108
CTSH	Cognizant Technology Solutions	1,293,747	$104,147	1.1%	$56.39	+25.2%	COM	192446102
WFC	Wells Fargo & Co	1,912,578	$100,238	1.0%	$27.36	+74.4%	COM	949746101
STT	State Street Corp	983,800	$98,114	1.0%	$44.60	+83.7%	COM	857477103
CL	Colgate-Palmolive	1,222,900	$87,657	0.9%	$44.66	+33.7%	COM	194162103
CMCSA	Comcast Cl A	1,944,200	$66,433	0.7%	$26.40	+20.4%	COM	20030N101
SYK	Stryker Corporation	382,210	$61,505	0.6%	$56.92	+159.8%	COM	863667101
—	Unilever N.V.	1,082,189	$61,025	0.6%	$59.04	—	ADR	904784709
—	Avon Products, Inc.	19,233,188	$54,622	0.6%	$15.49	—	COM	054303102
CHRW	CH Robinson WW	544,900	$51,063	0.5%	$42.78	+78.8%	COM	12541W209
HPQ	HP Inc.	1,847,815	$40,504	0.4%	$9.12	+90.2%	COM	40434L105
GLW	Corning Inc.	1,266,230	$35,302	0.4%	$10.49	+136.6%	COM	219350105
GS	Goldman Sachs Grp	140,000	$35,260	0.4%	$120.15	+81.8%	COM	38141G104
HPE	Hewlett Packard Enterprise	1,957,530	$34,335	0.4%	$6.51	+103.8%	COM	42824C109
BAC	Bank of America Corp	865,000	$25,941	0.3%	$12.76	+104.3%	COM	060505104
CRMT	America's CAR MART Inc	336,928	$16,998	0.2%	$27.90	+70.5%	COM	03062T105
UHAL	Amerco	29,659	$10,235	0.1%	$35.55	0.0%	COM	023586100
BRK/A	Berkshire Hath A	30	$8,973	0.1%	$165023.42	+86.8%	COM	084670108
CLX	Clorox Company	63,124	$8,402	0.1%	$60.56	+76.3%	COM	189054109
BRK/B	Berkshire Hath B	23,167	$4,621	0.0%	$118.75	+72.9%	COM	084670702
—	Micro Focus Intl ADR	268,208	$3,766	0.0%	$31.90	—	ADR	594837304
PM	Philip Morris Intl	28,001	$2,783	0.0%	$49.85	+37.8%	COM	718172109
RDI	Reading International, Inc.	104,410	$1,738	0.0%	$15.34	+8.2%	COM	755408101
MO	Altria Group Inc.	25,000	$1,558	0.0%	$16.28	+124.7%	COM	02209S103
—	Viacom Inc Cl B	34,150	$1,061	0.0%	$68.05	—	COM	92553P201
—	Express Scripts	15,200	$1,050	0.0%	$65.92	—	COM	30219G108
SPY	SPDR S&P 500 ETF	2,237	$589	0.0%	$266.76	—	COM	78462F103
—	Otelco Inc.	34,031	$507	0.0%	$13.34	—	COM	688823301
ABBV	AbbVie Inc.	2,800	$265	0.0%	$46.96	+67.2%	COM	00287Y109
MMM	3M Company	1,000	$220	0.0%	$124.67	+20.5%	COM	88579Y101