YACKTMAN ASSET MANAGEMENT LP Diversified Active

CIK: 0000905567 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $8,341,728 (100.0% shares, 0.0% debt)

Holdings (43)

PG Procter & Gamble 15.4%

Value ($000) $1,287,221 Shares 15,465,829 Est. Cost $55.60 Unrealized +21.9%

— TwentyFirst Cen Fox B 11.7%

Value ($000) $975,114 Shares 21,281,413 Est. Cost $32.79 Unrealized —

PEP PepsiCo, Inc. 10.2%

Value ($000) $852,260 Shares 7,623,073 Est. Cost $56.35 Unrealized +60.3%

ORCL Oracle Corporation 8.2%

Value ($000) $684,821 Shares 13,282,018 Est. Cost $29.49 Unrealized +47.8%

JNJ Johnson & Johnson 8.0%

Value ($000) $669,664 Shares 4,846,668 Est. Cost $59.86 Unrealized +80.5%

KO Coca-Cola Co. 7.9%

Value ($000) $655,718 Shares 14,196,107 Est. Cost $27.47 Unrealized +32.2%

MSFT Microsoft Corp. 5.8%

Value ($000) $486,872 Shares 4,256,991 Est. Cost $26.70 Unrealized +277.5%

— TwentyFirst Cen Fox A 3.9%

Value ($000) $327,768 Shares 7,074,640 Est. Cost $31.52 Unrealized —

CSCO Cisco Systems Inc. 3.8%

Value ($000) $318,471 Shares 6,546,170 Est. Cost $15.23 Unrealized +136.7%

SYY Sysco Corporation 3.6%

Value ($000) $296,448 Shares 4,047,072 Est. Cost $24.69 Unrealized +140.0%

USB U.S. Bancorp 2.8%

Value ($000) $237,532 Shares 4,497,860 Est. Cost $22.41 Unrealized +74.6%

ELV Anthem Inc. 2.7%

Value ($000) $224,489 Shares 819,152 Est. Cost $105.54 Unrealized +123.2%

XOM Exxon Mobil Corp. 2.3%

Value ($000) $188,243 Shares 2,214,098 Est. Cost $53.80 Unrealized +8.2%

BK BNY Mellon Corp. 2.1%

Value ($000) $174,340 Shares 3,419,110 Est. Cost $21.22 Unrealized +101.3%

COP ConocoPhillips 2.0%

Value ($000) $168,974 Shares 2,183,128 Est. Cost $39.96 Unrealized +41.0%

INFY Infosys Ltd 1.4%

Value ($000) $116,596 Shares 11,464,665 Est. Cost $12.54 Unrealized —

WFC Wells Fargo & Co 1.2%

Value ($000) $99,932 Shares 1,901,295 Est. Cost $27.36 Unrealized +70.0%

CTSH Cognizant Technology Solutions 1.2%

Value ($000) $99,279 Shares 1,286,833 Est. Cost $56.39 Unrealized +24.6%

CL Colgate-Palmolive 1.0%

Value ($000) $83,373 Shares 1,245,300 Est. Cost $44.84 Unrealized +24.8%

STT State Street Corp 1.0%

Value ($000) $82,423 Shares 983,800 Est. Cost $44.60 Unrealized +55.4%

CMCSA Comcast Cl A 0.7%

Value ($000) $61,762 Shares 1,744,200 Est. Cost $26.40 Unrealized +11.1%

UHAL Amerco 0.6%

Value ($000) $46,682 Shares 130,889 Est. Cost $35.11 Unrealized +5.1%

GLW Corning Inc. 0.5%

Value ($000) $44,022 Shares 1,247,082 Est. Cost $10.49 Unrealized +152.5%

— Avon Products, Inc. 0.5%

Value ($000) $41,485 Shares 18,856,884 Est. Cost $15.49 Unrealized —

GS Goldman Sachs Grp 0.4%

Value ($000) $31,394 Shares 140,000 Est. Cost $120.15 Unrealized +63.5%

BRK/B Berkshire Hath B 0.3%

Value ($000) $24,828 Shares 115,957 Est. Cost $181.50 Unrealized +13.0%

— Unilever N.V. 0.2%

Value ($000) $14,825 Shares 266,876 Est. Cost $59.04 Unrealized —

MU Micron Technology Inc 0.1%

Value ($000) $11,647 Shares 257,513 Est. Cost $49.21 Unrealized 0.0%

CLX Clorox Company 0.1%

Value ($000) $9,735 Shares 64,724 Est. Cost $62.45 Unrealized +83.5%

BRK/A Berkshire Hath A 0.1%

Value ($000) $9,600 Shares 30 Est. Cost $165023.42 Unrealized +87.7%

SYK Stryker Corporation 0.1%

Value ($000) $6,917 Shares 38,927 Est. Cost $56.92 Unrealized +176.8%

PM Philip Morris Intl 0.0%

Value ($000) $2,267 Shares 27,801 Est. Cost $49.85 Unrealized +11.3%

RDI Reading International, Inc. 0.0%

Value ($000) $1,738 Shares 110,000 Est. Cost $15.37 Unrealized +3.5%

MO Altria Group Inc. 0.0%

Value ($000) $1,508 Shares 25,000 Est. Cost $16.28 Unrealized +106.2%

HSY Hershey Co. 0.0%

Value ($000) $969 Shares 9,500 Est. Cost $77.82 Unrealized +6.8%

— Otelco Inc. 0.0%

Value ($000) $592 Shares 34,031 Est. Cost $13.34 Unrealized —

CRMT America's CAR MART Inc 0.0%

Value ($000) $547 Shares 7,000 Est. Cost $27.90 Unrealized +160.1%

— GRAFTECH INTERNATIONAL LTD 0.0%

Value ($000) $390 Shares 20,000 Est. Cost $19.50 Unrealized —

CHRW CH Robinson WW 0.0%

Value ($000) $382 Shares 3,900 Est. Cost $42.78 Unrealized +83.9%

ABBV AbbVie Inc. 0.0%

Value ($000) $265 Shares 2,800 Est. Cost $46.96 Unrealized +47.3%

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $219 Shares 755 Est. Cost $266.76 Unrealized —

MMM 3M Company 0.0%

Value ($000) $211 Shares 1,000 Est. Cost $132.20 Unrealized 0.0%

ABT Abbott Laboratories 0.0%

Value ($000) $205 Shares 2,800 Est. Cost $57.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble	15,465,829	$1,287,221	15.4%	$55.60	+21.9%	COM	742718109
—	TwentyFirst Cen Fox B	21,281,413	$975,114	11.7%	$32.79	—	COM	90130A200
PEP	PepsiCo, Inc.	7,623,073	$852,260	10.2%	$56.35	+60.3%	COM	713448108
ORCL	Oracle Corporation	13,282,018	$684,821	8.2%	$29.49	+47.8%	COM	68389X105
JNJ	Johnson & Johnson	4,846,668	$669,664	8.0%	$59.86	+80.5%	COM	478160104
KO	Coca-Cola Co.	14,196,107	$655,718	7.9%	$27.47	+32.2%	COM	191216100
MSFT	Microsoft Corp.	4,256,991	$486,872	5.8%	$26.70	+277.5%	COM	594918104
—	TwentyFirst Cen Fox A	7,074,640	$327,768	3.9%	$31.52	—	COM	90130A101
CSCO	Cisco Systems Inc.	6,546,170	$318,471	3.8%	$15.23	+136.7%	COM	17275R102
SYY	Sysco Corporation	4,047,072	$296,448	3.6%	$24.69	+140.0%	COM	871829107
USB	U.S. Bancorp	4,497,860	$237,532	2.8%	$22.41	+74.6%	COM	902973304
ELV	Anthem Inc.	819,152	$224,489	2.7%	$105.54	+123.2%	COM	036752103
XOM	Exxon Mobil Corp.	2,214,098	$188,243	2.3%	$53.80	+8.2%	COM	30231G102
BK	BNY Mellon Corp.	3,419,110	$174,340	2.1%	$21.22	+101.3%	COM	064058100
COP	ConocoPhillips	2,183,128	$168,974	2.0%	$39.96	+41.0%	COM	20825C104
INFY	Infosys Ltd	11,464,665	$116,596	1.4%	$12.54	—	ADR	456788108
WFC	Wells Fargo & Co	1,901,295	$99,932	1.2%	$27.36	+70.0%	COM	949746101
CTSH	Cognizant Technology Solutions	1,286,833	$99,279	1.2%	$56.39	+24.6%	COM	192446102
CL	Colgate-Palmolive	1,245,300	$83,373	1.0%	$44.84	+24.8%	COM	194162103
STT	State Street Corp	983,800	$82,423	1.0%	$44.60	+55.4%	COM	857477103
CMCSA	Comcast Cl A	1,744,200	$61,762	0.7%	$26.40	+11.1%	COM	20030N101
UHAL	Amerco	130,889	$46,682	0.6%	$35.11	+5.1%	COM	023586100
GLW	Corning Inc.	1,247,082	$44,022	0.5%	$10.49	+152.5%	COM	219350105
—	Avon Products, Inc.	18,856,884	$41,485	0.5%	$15.49	—	COM	054303102
GS	Goldman Sachs Grp	140,000	$31,394	0.4%	$120.15	+63.5%	COM	38141G104
BRK/B	Berkshire Hath B	115,957	$24,828	0.3%	$181.50	+13.0%	COM	084670702
—	Unilever N.V.	266,876	$14,825	0.2%	$59.04	—	ADR	904784709
MU	Micron Technology Inc	257,513	$11,647	0.1%	$49.21	0.0%	COM	595112103
CLX	Clorox Company	64,724	$9,735	0.1%	$62.45	+83.5%	COM	189054109
BRK/A	Berkshire Hath A	30	$9,600	0.1%	$165023.42	+87.7%	COM	084670108
SYK	Stryker Corporation	38,927	$6,917	0.1%	$56.92	+176.8%	COM	863667101
PM	Philip Morris Intl	27,801	$2,267	0.0%	$49.85	+11.3%	COM	718172109
RDI	Reading International, Inc.	110,000	$1,738	0.0%	$15.37	+3.5%	COM	755408101
MO	Altria Group Inc.	25,000	$1,508	0.0%	$16.28	+106.2%	COM	02209S103
HSY	Hershey Co.	9,500	$969	0.0%	$77.82	+6.8%	COM	427866108
—	Otelco Inc.	34,031	$592	0.0%	$13.34	—	COM	688823301
CRMT	America's CAR MART Inc	7,000	$547	0.0%	$27.90	+160.1%	COM	03062T105
—	GRAFTECH INTERNATIONAL LTD	20,000	$390	0.0%	$19.50	—	COM	384313508
CHRW	CH Robinson WW	3,900	$382	0.0%	$42.78	+83.9%	COM	12541W209
ABBV	AbbVie Inc.	2,800	$265	0.0%	$46.96	+47.3%	COM	00287Y109
SPY	SPDR S&P 500 ETF	755	$219	0.0%	$266.76	—	COM	78462F103
MMM	3M Company	1,000	$211	0.0%	$132.20	0.0%	COM	88579Y101
ABT	Abbott Laboratories	2,800	$205	0.0%	$57.83	0.0%	COM	002824100