YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $8,048,060 (100.0% shares, 0.0% debt)

Holdings (39)

PG Procter & Gamble 15.0%

Value ($000) $1,209,015 Shares 15,488,275 Est. Cost $55.60 Unrealized +11.1%

— TwentyFirst Cen Fox B 13.0%

Value ($000) $1,045,343 Shares 21,216,622 Est. Cost $32.79 Unrealized —

PEP PepsiCo, Inc. 10.6%

Value ($000) $854,914 Shares 7,852,617 Est. Cost $56.35 Unrealized +45.0%

KO Coca-Cola Co. 7.7%

Value ($000) $622,534 Shares 14,193,664 Est. Cost $27.47 Unrealized +23.8%

JNJ Johnson & Johnson 7.7%

Value ($000) $622,348 Shares 5,128,961 Est. Cost $59.86 Unrealized +68.2%

ORCL Oracle Corporation 7.7%

Value ($000) $621,033 Shares 14,095,176 Est. Cost $29.49 Unrealized +39.6%

MSFT Microsoft Corp. 5.2%

Value ($000) $421,409 Shares 4,273,489 Est. Cost $26.70 Unrealized +236.1%

— TwentyFirst Cen Fox A 4.4%

Value ($000) $353,788 Shares 7,119,896 Est. Cost $31.52 Unrealized —

SYY Sysco Corporation 3.7%

Value ($000) $300,833 Shares 4,405,225 Est. Cost $24.69 Unrealized +111.7%

CSCO Cisco Systems Inc. 3.7%

Value ($000) $300,302 Shares 6,978,898 Est. Cost $15.23 Unrealized +128.1%

USB U.S. Bancorp 2.8%

Value ($000) $225,367 Shares 4,505,541 Est. Cost $22.41 Unrealized +66.2%

ELV Anthem Inc. 2.4%

Value ($000) $195,436 Shares 821,056 Est. Cost $105.54 Unrealized +98.4%

BK BNY Mellon Corp. 2.3%

Value ($000) $184,453 Shares 3,420,236 Est. Cost $21.22 Unrealized +110.0%

XOM Exxon Mobil Corp. 2.3%

Value ($000) $183,245 Shares 2,214,977 Est. Cost $53.80 Unrealized +4.3%

COP ConocoPhillips 1.9%

Value ($000) $152,792 Shares 2,194,660 Est. Cost $39.96 Unrealized +29.6%

INFY Infosys Ltd 1.4%

Value ($000) $112,516 Shares 5,790,857 Est. Cost $14.86 Unrealized —

WFC Wells Fargo & Co 1.3%

Value ($000) $105,557 Shares 1,903,990 Est. Cost $27.36 Unrealized +58.4%

CTSH Cognizant Technology Solutions 1.3%

Value ($000) $100,690 Shares 1,274,717 Est. Cost $56.39 Unrealized +24.9%

STT State Street Corp 1.1%

Value ($000) $91,582 Shares 983,800 Est. Cost $44.60 Unrealized +74.6%

CL Colgate-Palmolive 1.0%

Value ($000) $80,708 Shares 1,245,300 Est. Cost $44.84 Unrealized +21.8%

CMCSA Comcast Cl A 0.7%

Value ($000) $57,227 Shares 1,744,200 Est. Cost $26.40 Unrealized +1.7%

UHAL Amerco 0.5%

Value ($000) $42,828 Shares 120,253 Est. Cost $34.95 Unrealized -0.6%

GLW Corning Inc. 0.4%

Value ($000) $34,465 Shares 1,252,812 Est. Cost $10.49 Unrealized +113.5%

GS Goldman Sachs Grp 0.4%

Value ($000) $30,880 Shares 140,000 Est. Cost $120.15 Unrealized +67.0%

— Avon Products, Inc. 0.4%

Value ($000) $30,506 Shares 18,830,847 Est. Cost $15.49 Unrealized —

BRK/B Berkshire Hath B 0.2%

Value ($000) $17,856 Shares 95,665 Est. Cost $176.48 Unrealized +10.5%

— Unilever N.V. 0.2%

Value ($000) $15,073 Shares 270,517 Est. Cost $59.04 Unrealized —

CLX Clorox Company 0.1%

Value ($000) $8,981 Shares 66,403 Est. Cost $62.45 Unrealized +58.4%

BRK/A Berkshire Hath A 0.1%

Value ($000) $8,461 Shares 30 Est. Cost $165023.42 Unrealized +77.5%

SYK Stryker Corporation 0.1%

Value ($000) $7,134 Shares 42,246 Est. Cost $56.92 Unrealized +171.9%

CRMT America's CAR MART Inc 0.0%

Value ($000) $3,166 Shares 51,150 Est. Cost $27.90 Unrealized +107.0%

PM Philip Morris Intl 0.0%

Value ($000) $2,261 Shares 28,001 Est. Cost $49.85 Unrealized +13.5%

RDI Reading International, Inc. 0.0%

Value ($000) $1,754 Shares 110,000 Est. Cost $15.37 Unrealized +3.5%

MO Altria Group Inc. 0.0%

Value ($000) $1,420 Shares 25,000 Est. Cost $16.28 Unrealized +97.8%

HSY Hershey Co. 0.0%

Value ($000) $884 Shares 9,500 Est. Cost $77.82 Unrealized 0.0%

— Otelco Inc. 0.0%

Value ($000) $509 Shares 34,031 Est. Cost $13.34 Unrealized —

CHRW CH Robinson WW 0.0%

Value ($000) $326 Shares 3,900 Est. Cost $42.78 Unrealized +74.1%

ABBV AbbVie Inc. 0.0%

Value ($000) $259 Shares 2,800 Est. Cost $46.96 Unrealized +50.2%

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $205 Shares 755 Est. Cost $266.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	15,488,275	$1,209,015	15.0%	$55.60	+11.1%	COM	742718109
—	TwentyFirst Cen Fox B	21,216,622	$1,045,343	13.0%	$32.79	—	COM	90130A200
PEP	PepsiCo, Inc.	7,852,617	$854,914	10.6%	$56.35	+45.0%	COM	713448108
KO	Coca-Cola Co.	14,193,664	$622,534	7.7%	$27.47	+23.8%	COM	191216100
JNJ	Johnson & Johnson	5,128,961	$622,348	7.7%	$59.86	+68.2%	COM	478160104
ORCL	Oracle Corporation	14,095,176	$621,033	7.7%	$29.49	+39.6%	COM	68389X105
MSFT	Microsoft Corp.	4,273,489	$421,409	5.2%	$26.70	+236.1%	COM	594918104
—	TwentyFirst Cen Fox A	7,119,896	$353,788	4.4%	$31.52	—	COM	90130A101
SYY	Sysco Corporation	4,405,225	$300,833	3.7%	$24.69	+111.7%	COM	871829107
CSCO	Cisco Systems Inc.	6,978,898	$300,302	3.7%	$15.23	+128.1%	COM	17275R102
USB	U.S. Bancorp	4,505,541	$225,367	2.8%	$22.41	+66.2%	COM	902973304
ELV	Anthem Inc.	821,056	$195,436	2.4%	$105.54	+98.4%	COM	036752103
BK	BNY Mellon Corp.	3,420,236	$184,453	2.3%	$21.22	+110.0%	COM	064058100
XOM	Exxon Mobil Corp.	2,214,977	$183,245	2.3%	$53.80	+4.3%	COM	30231G102
COP	ConocoPhillips	2,194,660	$152,792	1.9%	$39.96	+29.6%	COM	20825C104
INFY	Infosys Ltd	5,790,857	$112,516	1.4%	$14.86	—	ADR	456788108
WFC	Wells Fargo & Co	1,903,990	$105,557	1.3%	$27.36	+58.4%	COM	949746101
CTSH	Cognizant Technology Solutions	1,274,717	$100,690	1.3%	$56.39	+24.9%	COM	192446102
STT	State Street Corp	983,800	$91,582	1.1%	$44.60	+74.6%	COM	857477103
CL	Colgate-Palmolive	1,245,300	$80,708	1.0%	$44.84	+21.8%	COM	194162103
CMCSA	Comcast Cl A	1,744,200	$57,227	0.7%	$26.40	+1.7%	COM	20030N101
UHAL	Amerco	120,253	$42,828	0.5%	$34.95	-0.6%	COM	023586100
GLW	Corning Inc.	1,252,812	$34,465	0.4%	$10.49	+113.5%	COM	219350105
GS	Goldman Sachs Grp	140,000	$30,880	0.4%	$120.15	+67.0%	COM	38141G104
—	Avon Products, Inc.	18,830,847	$30,506	0.4%	$15.49	—	COM	054303102
BRK/B	Berkshire Hath B	95,665	$17,856	0.2%	$176.48	+10.5%	COM	084670702
—	Unilever N.V.	270,517	$15,073	0.2%	$59.04	—	ADR	904784709
CLX	Clorox Company	66,403	$8,981	0.1%	$62.45	+58.4%	COM	189054109
BRK/A	Berkshire Hath A	30	$8,461	0.1%	$165023.42	+77.5%	COM	084670108
SYK	Stryker Corporation	42,246	$7,134	0.1%	$56.92	+171.9%	COM	863667101
CRMT	America's CAR MART Inc	51,150	$3,166	0.0%	$27.90	+107.0%	COM	03062T105
PM	Philip Morris Intl	28,001	$2,261	0.0%	$49.85	+13.5%	COM	718172109
RDI	Reading International, Inc.	110,000	$1,754	0.0%	$15.37	+3.5%	COM	755408101
MO	Altria Group Inc.	25,000	$1,420	0.0%	$16.28	+97.8%	COM	02209S103
HSY	Hershey Co.	9,500	$884	0.0%	$77.82	0.0%	COM	427866108
—	Otelco Inc.	34,031	$509	0.0%	$13.34	—	COM	688823301
CHRW	CH Robinson WW	3,900	$326	0.0%	$42.78	+74.1%	COM	12541W209
ABBV	AbbVie Inc.	2,800	$259	0.0%	$46.96	+50.2%	COM	00287Y109
SPY	SPDR S&P 500 ETF	755	$205	0.0%	$266.76	—	COM	78462F103