YACKTMAN ASSET MANAGEMENT LP Diversified Active

Location: Austin, TX

CIK: 0000905567 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $9.721B (100.0% shares, 0.0% debt)

Holdings (45)

PG Procter & Gamble 12.5%

Value $1.22B Shares 15,382,957 Est. Cost $55.60 Unrealized +22.1%

— TwentyFirst Cen Fox A 11.8%

Value $1.146B Shares 31,223,165 Est. Cost $31.52 Unrealized —

— TwentyFirst Cen Fox B 10.4%

Value $1.013B Shares 27,850,683 Est. Cost $32.79 Unrealized —

PEP PepsiCo, Inc. 8.8%

Value $852M Shares 7,806,422 Est. Cost $56.35 Unrealized +58.4%

KO Coca-Cola Co. 7.0%

Value $681M Shares 15,677,936 Est. Cost $27.47 Unrealized +27.7%

JNJ Johnson & Johnson 6.8%

Value $663M Shares 5,173,615 Est. Cost $59.86 Unrealized +81.0%

ORCL Oracle Corporation 6.7%

Value $651M Shares 14,231,034 Est. Cost $29.49 Unrealized +50.1%

CSCO Cisco Systems Inc. 5.8%

Value $562M Shares 13,094,914 Est. Cost $15.23 Unrealized +119.7%

MSFT Microsoft Corp. 5.3%

Value $512M Shares 5,607,223 Est. Cost $26.70 Unrealized +215.7%

SYY Sysco Corporation 4.8%

Value $464M Shares 7,731,712 Est. Cost $24.69 Unrealized +99.5%

USB U.S. Bancorp 2.4%

Value $230M Shares 4,546,867 Est. Cost $22.41 Unrealized +78.1%

BK BNY Mellon Corp. 1.9%

Value $188M Shares 3,650,446 Est. Cost $21.22 Unrealized +110.8%

ELV Anthem Inc. 1.9%

Value $182M Shares 826,673 Est. Cost $105.54 Unrealized +100.6%

XOM Exxon Mobil Corp. 1.8%

Value $178M Shares 2,383,003 Est. Cost $53.80 Unrealized +3.6%

COP ConocoPhillips 1.6%

Value $158M Shares 2,670,476 Est. Cost $39.96 Unrealized +9.5%

INFY Infosys Ltd 1.1%

Value $105M Shares 5,880,629 Est. Cost $14.86 Unrealized —

CTSH Cognizant Technology Solutions 1.1%

Value $104M Shares 1,293,747 Est. Cost $56.39 Unrealized +25.2%

WFC Wells Fargo & Co 1.0%

Value $100M Shares 1,912,578 Est. Cost $27.36 Unrealized +74.4%

STT State Street Corp 1.0%

Value $98.11M Shares 983,800 Est. Cost $44.60 Unrealized +83.7%

CL Colgate-Palmolive 0.9%

Value $87.66M Shares 1,222,900 Est. Cost $44.66 Unrealized +33.7%

CMCSA Comcast Cl A 0.7%

Value $66.43M Shares 1,944,200 Est. Cost $26.40 Unrealized +20.4%

SYK Stryker Corporation 0.6%

Value $61.51M Shares 382,210 Est. Cost $56.92 Unrealized +159.8%

— Unilever N.V. 0.6%

Value $61.02M Shares 1,082,189 Est. Cost $59.04 Unrealized —

— Avon Products, Inc. 0.6%

Value $54.62M Shares 19,233,188 Est. Cost $15.49 Unrealized —

CHRW CH Robinson WW 0.5%

Value $51.06M Shares 544,900 Est. Cost $42.78 Unrealized +78.8%

HPQ HP Inc. 0.4%

Value $40.5M Shares 1,847,815 Est. Cost $9.12 Unrealized +90.2%

GLW Corning Inc. 0.4%

Value $35.3M Shares 1,266,230 Est. Cost $10.49 Unrealized +136.6%

GS Goldman Sachs Grp 0.4%

Value $35.26M Shares 140,000 Est. Cost $120.15 Unrealized +81.8%

HPE Hewlett Packard Enterprise 0.4%

Value $34.34M Shares 1,957,530 Est. Cost $6.51 Unrealized +103.8%

BAC Bank of America Corp 0.3%

Value $25.94M Shares 865,000 Est. Cost $12.76 Unrealized +104.3%

CRMT America's CAR MART Inc 0.2%

Value $17M Shares 336,928 Est. Cost $27.90 Unrealized +70.5%

UHAL Amerco 0.1%

Value $10.23M Shares 29,659 Est. Cost $35.55 Unrealized 0.0%

BRK/A Berkshire Hath A 0.1%

Value $8.973M Shares 30 Est. Cost $165023.42 Unrealized +86.8%

CLX Clorox Company 0.1%

Value $8.402M Shares 63,124 Est. Cost $60.56 Unrealized +76.3%

BRK/B Berkshire Hath B 0.0%

Value $4.621M Shares 23,167 Est. Cost $118.75 Unrealized +72.9%

— Micro Focus Intl ADR 0.0%

Value $3.766M Shares 268,208 Est. Cost $31.90 Unrealized —

PM Philip Morris Intl 0.0%

Value $2.783M Shares 28,001 Est. Cost $49.85 Unrealized +37.8%

RDI Reading International, Inc. 0.0%

Value $1.738M Shares 104,410 Est. Cost $15.34 Unrealized +8.2%

MO Altria Group Inc. 0.0%

Value $1.558M Shares 25,000 Est. Cost $16.28 Unrealized +124.7%

— Viacom Inc Cl B 0.0%

Value $1.061M Shares 34,150 Est. Cost $68.05 Unrealized —

— Express Scripts 0.0%

Value $1.05M Shares 15,200 Est. Cost $65.92 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value $589K Shares 2,237 Est. Cost $266.76 Unrealized —

— Otelco Inc. 0.0%

Value $507K Shares 34,031 Est. Cost $13.34 Unrealized —

ABBV AbbVie Inc. 0.0%

Value $265K Shares 2,800 Est. Cost $46.96 Unrealized +67.2%

MMM 3M Company 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	15,382,957	$1.22B	12.5%	$55.60	+22.1%	COM	742718109
—	TwentyFirst Cen Fox A	31,223,165	$1.146B	11.8%	$31.52	—	COM	90130A101
—	TwentyFirst Cen Fox B	27,850,683	$1.013B	10.4%	$32.79	—	COM	90130A200
PEP	PepsiCo, Inc.	7,806,422	$852M	8.8%	$56.35	+58.4%	COM	713448108
KO	Coca-Cola Co.	15,677,936	$681M	7.0%	$27.47	+27.7%	COM	191216100
JNJ	Johnson & Johnson	5,173,615	$663M	6.8%	$59.86	+81.0%	COM	478160104
ORCL	Oracle Corporation	14,231,034	$651M	6.7%	$29.49	+50.1%	COM	68389X105
CSCO	Cisco Systems Inc.	13,094,914	$562M	5.8%	$15.23	+119.7%	COM	17275R102
MSFT	Microsoft Corp.	5,607,223	$512M	5.3%	$26.70	+215.7%	COM	594918104
SYY	Sysco Corporation	7,731,712	$464M	4.8%	$24.69	+99.5%	COM	871829107
USB	U.S. Bancorp	4,546,867	$230M	2.4%	$22.41	+78.1%	COM	902973304
BK	BNY Mellon Corp.	3,650,446	$188M	1.9%	$21.22	+110.8%	COM	064058100
ELV	Anthem Inc.	826,673	$182M	1.9%	$105.54	+100.6%	COM	036752103
XOM	Exxon Mobil Corp.	2,383,003	$178M	1.8%	$53.80	+3.6%	COM	30231G102
COP	ConocoPhillips	2,670,476	$158M	1.6%	$39.96	+9.5%	COM	20825C104
INFY	Infosys Ltd	5,880,629	$105M	1.1%	$14.86	—	ADR	456788108
CTSH	Cognizant Technology Solutions	1,293,747	$104M	1.1%	$56.39	+25.2%	COM	192446102
WFC	Wells Fargo & Co	1,912,578	$100M	1.0%	$27.36	+74.4%	COM	949746101
STT	State Street Corp	983,800	$98.11M	1.0%	$44.60	+83.7%	COM	857477103
CL	Colgate-Palmolive	1,222,900	$87.66M	0.9%	$44.66	+33.7%	COM	194162103
CMCSA	Comcast Cl A	1,944,200	$66.43M	0.7%	$26.40	+20.4%	COM	20030N101
SYK	Stryker Corporation	382,210	$61.51M	0.6%	$56.92	+159.8%	COM	863667101
—	Unilever N.V.	1,082,189	$61.02M	0.6%	$59.04	—	ADR	904784709
—	Avon Products, Inc.	19,233,188	$54.62M	0.6%	$15.49	—	COM	054303102
CHRW	CH Robinson WW	544,900	$51.06M	0.5%	$42.78	+78.8%	COM	12541W209
HPQ	HP Inc.	1,847,815	$40.5M	0.4%	$9.12	+90.2%	COM	40434L105
GLW	Corning Inc.	1,266,230	$35.3M	0.4%	$10.49	+136.6%	COM	219350105
GS	Goldman Sachs Grp	140,000	$35.26M	0.4%	$120.15	+81.8%	COM	38141G104
HPE	Hewlett Packard Enterprise	1,957,530	$34.34M	0.4%	$6.51	+103.8%	COM	42824C109
BAC	Bank of America Corp	865,000	$25.94M	0.3%	$12.76	+104.3%	COM	060505104
CRMT	America's CAR MART Inc	336,928	$17M	0.2%	$27.90	+70.5%	COM	03062T105
UHAL	Amerco	29,659	$10.23M	0.1%	$35.55	0.0%	COM	023586100
BRK/A	Berkshire Hath A	30	$8.973M	0.1%	$165023.42	+86.8%	COM	084670108
CLX	Clorox Company	63,124	$8.402M	0.1%	$60.56	+76.3%	COM	189054109
BRK/B	Berkshire Hath B	23,167	$4.621M	0.0%	$118.75	+72.9%	COM	084670702
—	Micro Focus Intl ADR	268,208	$3.766M	0.0%	$31.90	—	ADR	594837304
PM	Philip Morris Intl	28,001	$2.783M	0.0%	$49.85	+37.8%	COM	718172109
RDI	Reading International, Inc.	104,410	$1.738M	0.0%	$15.34	+8.2%	COM	755408101
MO	Altria Group Inc.	25,000	$1.558M	0.0%	$16.28	+124.7%	COM	02209S103
—	Viacom Inc Cl B	34,150	$1.061M	0.0%	$68.05	—	COM	92553P201
—	Express Scripts	15,200	$1.05M	0.0%	$65.92	—	COM	30219G108
SPY	SPDR S&P 500 ETF	2,237	$589K	0.0%	$266.76	—	COM	78462F103
—	Otelco Inc.	34,031	$507K	0.0%	$13.34	—	COM	688823301
ABBV	AbbVie Inc.	2,800	$265K	0.0%	$46.96	+67.2%	COM	00287Y109
MMM	3M Company	1,000	$220K	0.0%	$124.67	+20.5%	COM	88579Y101