YACKTMAN ASSET MANAGEMENT LP Diversified Active

Location: Austin, TX

CIK: 0000905567 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value: $8.048B (100.0% shares, 0.0% debt)

Holdings (39)

PG Procter & Gamble 15.0%

Value $1.209B Shares 15,488,275 Share Price $78.06 * Est. Cost/Share $55.60 Unrealized @ Report Date +11.1%

— TwentyFirst Cen Fox B 13.0%

Value $1.045B Shares 21,216,622 Share Price $49.27 Est. Cost/Share $32.79 Unrealized @ Report Date —

PEP PepsiCo, Inc. 10.6%

Value $855M Shares 7,852,617 Share Price $108.87 * Est. Cost/Share $56.35 Unrealized @ Report Date +45.0%

KO Coca-Cola Co. 7.7%

Value $623M Shares 14,193,664 Share Price $43.86 * Est. Cost/Share $27.47 Unrealized @ Report Date +23.8%

JNJ Johnson & Johnson 7.7%

Value $622M Shares 5,128,961 Share Price $121.34 * Est. Cost/Share $59.86 Unrealized @ Report Date +68.2%

ORCL Oracle Corporation 7.7%

Value $621M Shares 14,095,176 Share Price $44.06 * Est. Cost/Share $29.49 Unrealized @ Report Date +39.6%

MSFT Microsoft Corp. 5.2%

Value $421M Shares 4,273,489 Share Price $98.61 * Est. Cost/Share $26.70 Unrealized @ Report Date +236.1%

— TwentyFirst Cen Fox A 4.4%

Value $354M Shares 7,119,896 Share Price $49.69 Est. Cost/Share $31.52 Unrealized @ Report Date —

SYY Sysco Corporation 3.7%

Value $301M Shares 4,405,225 Share Price $68.29 * Est. Cost/Share $24.69 Unrealized @ Report Date +111.7%

CSCO Cisco Systems Inc. 3.7%

Value $300M Shares 6,978,898 Share Price $43.03 * Est. Cost/Share $15.23 Unrealized @ Report Date +128.1%

USB U.S. Bancorp 2.8%

Value $225M Shares 4,505,541 Share Price $50.02 * Est. Cost/Share $22.41 Unrealized @ Report Date +66.2%

ELV Anthem Inc. 2.4%

Value $195M Shares 821,056 Share Price $238.03 * Est. Cost/Share $105.54 Unrealized @ Report Date +98.4%

BK BNY Mellon Corp. 2.3%

Value $184M Shares 3,420,236 Share Price $53.93 * Est. Cost/Share $21.22 Unrealized @ Report Date +110.0%

XOM Exxon Mobil Corp. 2.3%

Value $183M Shares 2,214,977 Share Price $82.73 * Est. Cost/Share $53.80 Unrealized @ Report Date +4.3%

COP ConocoPhillips 1.9%

Value $153M Shares 2,194,660 Share Price $69.62 * Est. Cost/Share $39.96 Unrealized @ Report Date +29.6%

INFY Infosys Ltd 1.4%

Value $113M Shares 5,790,857 Share Price $19.43 Est. Cost/Share $14.86 Unrealized @ Report Date —

WFC Wells Fargo & Co 1.3%

Value $106M Shares 1,903,990 Share Price $55.44 * Est. Cost/Share $27.36 Unrealized @ Report Date +58.4%

CTSH Cognizant Technology Solutions 1.3%

Value $101M Shares 1,274,717 Share Price $78.99 * Est. Cost/Share $56.39 Unrealized @ Report Date +24.9%

STT State Street Corp 1.1%

Value $91.58M Shares 983,800 Share Price $93.09 * Est. Cost/Share $44.60 Unrealized @ Report Date +74.6%

CL Colgate-Palmolive 1.0%

Value $80.71M Shares 1,245,300 Share Price $64.81 * Est. Cost/Share $44.84 Unrealized @ Report Date +21.8%

CMCSA Comcast Cl A 0.7%

Value $57.23M Shares 1,744,200 Share Price $32.81 * Est. Cost/Share $26.40 Unrealized @ Report Date +1.7%

UHAL Amerco 0.5%

Value $42.83M Shares 120,253 Share Price $356.15 * Est. Cost/Share $34.95 Unrealized @ Report Date -0.6%

GLW Corning Inc. 0.4%

Value $34.47M Shares 1,252,812 Share Price $27.51 * Est. Cost/Share $10.49 Unrealized @ Report Date +113.5%

GS Goldman Sachs Grp 0.4%

Value $30.88M Shares 140,000 Share Price $220.57 * Est. Cost/Share $120.15 Unrealized @ Report Date +67.0%

— Avon Products, Inc. 0.4%

Value $30.51M Shares 18,830,847 Share Price $1.62 Est. Cost/Share $15.49 Unrealized @ Report Date —

BRK/B Berkshire Hath B 0.2%

Value $17.86M Shares 95,665 Share Price $186.65 * Est. Cost/Share $176.48 Unrealized @ Report Date +10.5%

— Unilever N.V. 0.2%

Value $15.07M Shares 270,517 Share Price $55.72 Est. Cost/Share $59.04 Unrealized @ Report Date —

CLX Clorox Company 0.1%

Value $8.981M Shares 66,403 Share Price $135.25 * Est. Cost/Share $62.45 Unrealized @ Report Date +58.4%

BRK/A Berkshire Hath A 0.1%

Value $8.461M Shares 30 Share Price $282033.33 * Est. Cost/Share $165023.42 Unrealized @ Report Date +77.5%

SYK Stryker Corporation 0.1%

Value $7.134M Shares 42,246 Share Price $168.87 * Est. Cost/Share $56.92 Unrealized @ Report Date +171.9%

CRMT America's CAR MART Inc 0.0%

Value $3.166M Shares 51,150 Share Price $61.90 * Est. Cost/Share $27.90 Unrealized @ Report Date +107.0%

PM Philip Morris Intl 0.0%

Value $2.261M Shares 28,001 Share Price $80.75 * Est. Cost/Share $49.85 Unrealized @ Report Date +13.5%

RDI Reading International, Inc. 0.0%

Value $1.754M Shares 110,000 Share Price $15.95 Est. Cost/Share $15.37 Unrealized @ Report Date +3.5%

MO Altria Group Inc. 0.0%

Value $1.42M Shares 25,000 Share Price $56.80 * Est. Cost/Share $16.28 Unrealized @ Report Date +97.8%

HSY Hershey Co. 0.0%

Value $884K Shares 9,500 Share Price $93.05 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%

— Otelco Inc. 0.0%

Value $509K Shares 34,031 Share Price $14.96 Est. Cost/Share $13.34 Unrealized @ Report Date —

CHRW CH Robinson WW 0.0%

Value $326K Shares 3,900 Share Price $83.59 * Est. Cost/Share $42.78 Unrealized @ Report Date +74.1%

ABBV AbbVie Inc. 0.0%

Value $259K Shares 2,800 Share Price $92.50 * Est. Cost/Share $46.96 Unrealized @ Report Date +50.2%

SPY SPDR S&P 500 ETF 0.0%

Value $205K Shares 755 Share Price $271.52 Est. Cost/Share $266.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	Procter & Gamble	15,488,275	$1.209B	15.0%	$78.06 *	$55.60	+11.1%	COM	742718109
—	TwentyFirst Cen Fox B	21,216,622	$1.045B	13.0%	$49.27	$32.79	—	COM	90130A200
PEP	PepsiCo, Inc.	7,852,617	$855M	10.6%	$108.87 *	$56.35	+45.0%	COM	713448108
KO	Coca-Cola Co.	14,193,664	$623M	7.7%	$43.86 *	$27.47	+23.8%	COM	191216100
JNJ	Johnson & Johnson	5,128,961	$622M	7.7%	$121.34 *	$59.86	+68.2%	COM	478160104
ORCL	Oracle Corporation	14,095,176	$621M	7.7%	$44.06 *	$29.49	+39.6%	COM	68389X105
MSFT	Microsoft Corp.	4,273,489	$421M	5.2%	$98.61 *	$26.70	+236.1%	COM	594918104
—	TwentyFirst Cen Fox A	7,119,896	$354M	4.4%	$49.69	$31.52	—	COM	90130A101
SYY	Sysco Corporation	4,405,225	$301M	3.7%	$68.29 *	$24.69	+111.7%	COM	871829107
CSCO	Cisco Systems Inc.	6,978,898	$300M	3.7%	$43.03 *	$15.23	+128.1%	COM	17275R102
USB	U.S. Bancorp	4,505,541	$225M	2.8%	$50.02 *	$22.41	+66.2%	COM	902973304
ELV	Anthem Inc.	821,056	$195M	2.4%	$238.03 *	$105.54	+98.4%	COM	036752103
BK	BNY Mellon Corp.	3,420,236	$184M	2.3%	$53.93 *	$21.22	+110.0%	COM	064058100
XOM	Exxon Mobil Corp.	2,214,977	$183M	2.3%	$82.73 *	$53.80	+4.3%	COM	30231G102
COP	ConocoPhillips	2,194,660	$153M	1.9%	$69.62 *	$39.96	+29.6%	COM	20825C104
INFY	Infosys Ltd	5,790,857	$113M	1.4%	$19.43	$14.86	—	ADR	456788108
WFC	Wells Fargo & Co	1,903,990	$106M	1.3%	$55.44 *	$27.36	+58.4%	COM	949746101
CTSH	Cognizant Technology Solutions	1,274,717	$101M	1.3%	$78.99 *	$56.39	+24.9%	COM	192446102
STT	State Street Corp	983,800	$91.58M	1.1%	$93.09 *	$44.60	+74.6%	COM	857477103
CL	Colgate-Palmolive	1,245,300	$80.71M	1.0%	$64.81 *	$44.84	+21.8%	COM	194162103
CMCSA	Comcast Cl A	1,744,200	$57.23M	0.7%	$32.81 *	$26.40	+1.7%	COM	20030N101
UHAL	Amerco	120,253	$42.83M	0.5%	$356.15 *	$34.95	-0.6%	COM	023586100
GLW	Corning Inc.	1,252,812	$34.47M	0.4%	$27.51 *	$10.49	+113.5%	COM	219350105
GS	Goldman Sachs Grp	140,000	$30.88M	0.4%	$220.57 *	$120.15	+67.0%	COM	38141G104
—	Avon Products, Inc.	18,830,847	$30.51M	0.4%	$1.62	$15.49	—	COM	054303102
BRK/B	Berkshire Hath B	95,665	$17.86M	0.2%	$186.65 *	$176.48	+10.5%	COM	084670702
—	Unilever N.V.	270,517	$15.07M	0.2%	$55.72	$59.04	—	ADR	904784709
CLX	Clorox Company	66,403	$8.981M	0.1%	$135.25 *	$62.45	+58.4%	COM	189054109
BRK/A	Berkshire Hath A	30	$8.461M	0.1%	$282033.33 *	$165023.42	+77.5%	COM	084670108
SYK	Stryker Corporation	42,246	$7.134M	0.1%	$168.87 *	$56.92	+171.9%	COM	863667101
CRMT	America's CAR MART Inc	51,150	$3.166M	0.0%	$61.90 *	$27.90	+107.0%	COM	03062T105
PM	Philip Morris Intl	28,001	$2.261M	0.0%	$80.75 *	$49.85	+13.5%	COM	718172109
RDI	Reading International, Inc.	110,000	$1.754M	0.0%	$15.95	$15.37	+3.5%	COM	755408101
MO	Altria Group Inc.	25,000	$1.42M	0.0%	$56.80 *	$16.28	+97.8%	COM	02209S103
HSY	Hershey Co.	9,500	$884K	0.0%	$93.05 *	$77.82	0.0%	COM	427866108
—	Otelco Inc.	34,031	$509K	0.0%	$14.96	$13.34	—	COM	688823301
CHRW	CH Robinson WW	3,900	$326K	0.0%	$83.59 *	$42.78	+74.1%	COM	12541W209
ABBV	AbbVie Inc.	2,800	$259K	0.0%	$92.50 *	$46.96	+50.2%	COM	00287Y109
SPY	SPDR S&P 500 ETF	755	$205K	0.0%	$271.52	$266.76	—	COM	78462F103